| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $730,139 | 31,323 | -204,838 | -87% | $23.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,146,849 | 177,900 | +139,400 | +362% | $23.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,114,218 | 47,800 | -77,800 | -62% | $23.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,546,099 | 236,161 | +24,975 | +12% | $19.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $741,125 | 38,500 | +38,500 | NEW | $19.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,417,800 | 125,600 | -129,400 | -51% | $19.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,245,929 | 211,186 | +21,883 | +12% | $15.37 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,800 | -100% | $24.58 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $3,919,350 | 255,000 | +197,300 | +342% | $15.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,578,307 | 189,303 | +54,838 | $13.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $147,096 | 10,800 | +10,800 | NEW | $13.62 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $785,874 | 57,700 | +21,500 | $13.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,307,000 | 134,465 | +91,573 | +213% | $9.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $351,864 | 36,200 | +36,200 | NEW | $9.72 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $464,949 | 42,892 | -3,791 | -8.1% | $10.84 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -21,000 | -100% | $24.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $468,230 | 46,683 | +25,618 | +122% | $10.03 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -166,600 | -100% | $24.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $210,630 | 21,000 | +21,000 | NEW | $10.03 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $249,410 | 21,065 | +21,065 | NEW | $11.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,972,544 | 166,600 | +22,600 | +16% | $11.84 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -24,681 | -100% | $24.58 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $1,311,840 | 144,000 | +73,400 | +104% | $9.11 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $198,682 | 24,681 | -21,670 | -47% | $8.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $568,330 | 70,600 | +70,600 | NEW | $8.05 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -40,500 | -100% | $24.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $355,976 | 46,351 | -27,485 | -37% | $7.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $311,040 | 40,500 | +40,500 | NEW | $7.68 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $520,544 | 73,836 | +20,191 | +38% | $7.05 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -13,400 | -100% | $24.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $322,406 | 53,645 | -128,316 | -71% | $6.01 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $80,534 | 13,400 | +13,400 | NEW | $6.01 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $810,000 | 181,961 | -149,866 | -45% | $4.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,500,000 | 331,827 | +196,811 | +146% | $4.52 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,900 | -100% | $24.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $768,000 | 135,016 | -660,332 | -83% | $5.69 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $73,000 | 12,900 | -100 | -0.77% | $5.66 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,669,000 | 795,348 | +588,794 | +285% | $5.87 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $76,000 | 13,000 | +1,300 | +11% | $5.85 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,361,000 | 206,554 | -8,386 | -3.9% | $6.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $77,000 | 11,700 | +1,500 | +15% | $6.58 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,335,000 | 214,940 | +38,496 | +22% | $6.21 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -75,500 | -100% | $24.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $63,000 | 10,200 | +10,200 | NEW | $6.18 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $921,000 | 176,444 | -3,838 | -2.1% | $5.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $394,000 | 75,500 | +14,400 | +24% | $5.22 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $891,000 | 180,282 | -34,658 | -16% | $4.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $302,000 | 61,100 | +61,100 | NEW | $4.94 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $589,000 | 214,940 | +10,256 | +5% | $2.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $696,000 | 204,684 | +28,632 | +16% | $3.40 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -27,900 | -100% | $24.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $539,000 | 176,052 | -60,958 | -26% | $3.06 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -16,400 | -100% | $24.58 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $85,000 | 27,900 | +27,900 | NEW | $3.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,323,000 | 237,010 | -90,375 | -28% | $5.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $92,000 | 16,400 | +16,400 | NEW | $5.61 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -145,500 | -100% | $24.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,702,000 | 327,385 | +53,114 | +19% | $5.20 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $757,000 | 145,500 | -12,500 | -7.9% | $5.20 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,525,000 | 274,271 | -105,482 | -28% | $5.56 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $878,000 | 158,000 | -320,800 | -67% | $5.56 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $2,176,000 | 379,753 | -430,703 | -53% | $5.73 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -52,300 | -100% | $24.58 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $2,744,000 | 478,800 | +104,100 | +28% | $5.73 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $4,287,000 | 810,456 | +749,614 | +1232% | $5.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $277,000 | 52,300 | +700 | +1.4% | $5.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,982,000 | 374,700 | +236,600 | +171% | $5.29 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $383,000 | 60,842 | -60,563 | -50% | $6.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $325,000 | 51,600 | -33,300 | -39% | $6.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $870,000 | 138,100 | +29,600 | +27% | $6.30 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $850,000 | 121,405 | -13,088 | -9.7% | $7.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $594,000 | 84,900 | -5,200 | -5.8% | $7.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $760,000 | 108,500 | -49,600 | -31% | $7.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,062,000 | 134,493 | +134,493 | NEW | $7.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $712,000 | 90,100 | +64,600 | +253% | $7.90 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,249,000 | 158,100 | +137,000 | +649% | $7.90 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -235,900 | -100% | $24.58 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $217,000 | 25,500 | -1,700 | -6.2% | $8.51 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $179,000 | 21,100 | -8,200 | -28% | $8.48 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,104,000 | 235,900 | +206,698 | +708% | $8.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $243,000 | 27,200 | +27,200 | NEW | $8.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $261,000 | 29,300 | -44,400 | -60% | $8.91 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $244,000 | 29,202 | -6,444 | -18% | $8.36 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $616,000 | 73,700 | +14,000 | +23% | $8.36 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $271,000 | 35,646 | +35,646 | NEW | $7.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $454,000 | 59,700 | +12,600 | +27% | $7.60 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -128,652 | -100% | $24.58 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | -0% | $319,000 | 47,100 | -28,700 | -38% | $6.77 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $767,000 | 128,652 | +101,378 | +372% | $5.96 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $452,000 | 75,800 | +44,900 | +145% | $5.96 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $157,000 | 27,274 | +13,328 | +96% | $5.76 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $177,000 | 30,900 | +20,800 | +206% | $5.73 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.02% | $91,000 | 13,946 | -802,735 | -98% | $6.53 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -12,600 | -100% | $24.58 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $66,000 | 10,100 | -121,600 | -92% | $6.53 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $5,986,000 | 816,681 | +415,392 | +104% | $7.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $92,000 | 12,600 | -5,700 | -31% | $7.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $965,000 | 131,700 | +47,900 | +57% | $7.33 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $3,359,000 | 401,289 | +365,450 | +1020% | $8.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $153,000 | 18,300 | +3,100 | +20% | $8.36 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $701,000 | 83,800 | +55,100 | +192% | $8.37 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $354,000 | 35,839 | -36,331 | -50% | $9.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $150,000 | 15,200 | -24,400 | -62% | $9.87 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $283,000 | 28,700 | -22,500 | -44% | $9.86 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $724,000 | 72,170 | +11,415 | +19% | $10.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $397,000 | 39,600 | -3,300 | -7.7% | $10.03 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $514,000 | 51,200 | +2,500 | +5.1% | $10.04 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $570,000 | 60,755 | +9,230 | +18% | $9.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $403,000 | 42,900 | -8,600 | -17% | $9.39 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $457,000 | 48,700 | -68,700 | -59% | $9.38 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $618,000 | 51,525 | +29,087 | +130% | $11.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $618,000 | 51,500 | -19,400 | -27% | $12.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,409,000 | 117,400 | -42,600 | -27% | $12.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $287,000 | 22,438 | +2,174 | +11% | $12.79 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $905,000 | 70,900 | -21,300 | -23% | $12.76 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,043,000 | 160,000 | +28,700 | +22% | $12.77 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $243,000 | 20,264 | -105,609 | -84% | $11.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,107,000 | 92,200 | +43,500 | +89% | $12.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,577,000 | 131,300 | -247,700 | -65% | $12.01 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,560,000 | 125,873 | 0 | $12.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $603,000 | 48,700 | 0 | $12.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,696,000 | 379,000 | 0 | $12.39 | Q4 2013 |