| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,169,088 | 2,155,432 | -1,169,484 | -35% | $3.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,563,918 | 1,204,200 | -591,600 | -33% | $3.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,685,973 | 708,700 | -573,300 | -45% | $3.79 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $16,225,590 | 3,324,916 | +927,708 | +39% | $4.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,763,504 | 1,795,800 | +736,500 | +70% | $4.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,256,160 | 1,282,000 | +395,500 | +45% | $4.88 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $10,979,213 | 2,397,208 | +516,706 | +27% | $4.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,851,594 | 1,059,300 | -1,052,000 | -50% | $4.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,060,170 | 886,500 | -477,800 | -35% | $4.58 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $7,089,493 | 1,880,502 | -1,135,664 | $3.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,959,601 | 2,111,300 | -151,300 | $3.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,143,411 | 1,364,300 | -396,800 | $3.77 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $11,401,108 | 3,016,166 | -209,790 | -6.5% | $3.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $8,552,628 | 2,262,600 | +1,467,300 | +184% | $3.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,656,958 | 1,761,100 | +998,500 | +131% | $3.78 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,452,005 | 3,225,956 | +1,670,711 | +107% | $2.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,083,686 | 795,300 | -339,400 | -30% | $2.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,998,012 | 762,600 | -89,700 | -11% | $2.62 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $3,857,008 | 1,555,245 | -794,982 | -34% | $2.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,814,056 | 1,134,700 | +865,600 | +322% | $2.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,113,704 | 852,300 | -132,200 | -13% | $2.48 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,486,627 | 2,350,227 | +855,425 | +57% | $2.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $742,716 | 269,100 | -111,200 | -29% | $2.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,717,220 | 984,500 | -1,066,500 | -52% | $2.76 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,291,599 | 1,494,802 | -199,096 | -12% | $3.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,346,262 | 380,300 | +49,700 | +15% | $3.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,260,540 | 2,051,000 | +1,323,200 | +182% | $3.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,978,259 | 1,693,898 | +306,202 | +22% | $4.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,557,126 | 330,600 | -662,300 | -67% | $4.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,427,938 | 727,800 | -551,600 | -43% | $4.71 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,673,959 | 1,387,696 | +770,913 | +125% | $5.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,490,737 | 992,900 | -953,200 | -49% | $5.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,075,082 | 1,279,400 | +578,100 | +82% | $5.53 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,812,530 | 616,783 | -1,138,903 | -65% | $4.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,874,216 | 1,946,100 | +1,057,300 | +119% | $4.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,197,928 | 701,300 | -254,300 | -27% | $4.56 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,723,257 | 1,755,686 | +228,109 | +15% | $3.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,897,488 | 888,800 | -455,400 | -34% | $3.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,115,256 | 955,600 | -106,700 | -10% | $3.26 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,180,000 | 1,527,577 | +188,609 | +14% | $4.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,358,000 | 1,344,200 | -120,800 | -8.2% | $4.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,025,000 | 1,062,300 | -236,800 | -18% | $4.73 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $7,217,000 | 1,338,968 | -306,026 | -19% | $5.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,896,000 | 1,465,000 | -1,696,600 | -54% | $5.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,002,000 | 1,299,100 | -448,000 | -26% | $5.39 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $12,272,000 | 1,644,994 | -1,407,020 | -46% | $7.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $23,585,000 | 3,161,600 | -2,701,700 | -46% | $7.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $13,033,000 | 1,747,100 | -1,746,100 | -50% | $7.46 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $28,537,000 | 3,052,014 | +14,790 | +0.49% | $9.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $54,821,000 | 5,863,300 | -1,953,900 | -25% | $9.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $32,661,000 | 3,493,200 | -1,152,500 | -25% | $9.35 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $29,552,000 | 3,037,224 | +1,182,424 | +64% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $76,061,000 | 7,817,200 | -173,400 | -2.2% | $9.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $45,203,000 | 4,645,700 | -185,300 | -3.8% | $9.73 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $22,663,000 | 1,854,800 | -1,041,884 | -36% | $12.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $97,646,000 | 7,990,600 | +1,584,300 | +25% | $12.22 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $59,035,000 | 4,831,000 | -652,100 | -12% | $12.22 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $24,419,000 | 2,896,684 | +597,759 | +26% | $8.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $54,005,000 | 6,406,300 | +3,079,300 | +93% | $8.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $46,223,000 | 5,483,100 | +3,211,100 | +141% | $8.43 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $15,242,000 | 2,298,925 | +1,087,493 | +90% | $6.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $22,058,000 | 3,327,000 | +1,783,900 | +116% | $6.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $15,063,000 | 2,272,000 | +906,800 | +66% | $6.63 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $5,560,000 | 1,211,432 | +8,304 | +0.69% | $4.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,083,000 | 1,543,100 | +708,300 | +85% | $4.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,267,000 | 1,365,200 | +192,100 | +16% | $4.59 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $5,884,000 | 1,203,128 | -959,218 | -44% | $4.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,082,000 | 834,800 | +433,800 | +108% | $4.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,737,000 | 1,173,100 | +7,900 | +0.68% | $4.89 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $8,931,000 | 2,162,346 | -1,853,592 | -46% | $4.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,656,000 | 401,000 | -958,500 | -71% | $4.13 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $4,812,000 | 1,165,200 | -3,439,300 | -75% | $4.13 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $25,783,000 | 4,015,938 | -682,450 | -15% | $6.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $8,728,000 | 1,359,500 | +177,200 | +15% | $6.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $29,561,000 | 4,604,500 | +562,300 | +14% | $6.42 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0% | $24,666,000 | 4,698,388 | +316,198 | +7.2% | $5.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $6,207,000 | 1,182,300 | -891,400 | -43% | $5.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $21,221,000 | 4,042,200 | +274,100 | +7.3% | $5.25 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.02% | $32,691,000 | 4,382,190 | +790,471 | +22% | $7.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $15,469,000 | 2,073,700 | -185,200 | -8.2% | $7.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $28,110,000 | 3,768,100 | +804,700 | +27% | $7.46 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0% | $36,241,000 | 3,591,719 | -81,144 | -2.2% | $10.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $22,793,000 | 2,258,900 | +622,300 | +38% | $10.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $29,900,000 | 2,963,400 | -1,180,500 | -28% | $10.09 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0% | $26,114,000 | 3,672,863 | +106 | +0% | $7.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $11,636,000 | 1,636,600 | -539,800 | -25% | $7.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $29,463,000 | 4,143,900 | -480,300 | -10% | $7.11 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.01% | $41,796,000 | 3,672,757 | -148,860 | -3.9% | $11.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $24,767,000 | 2,176,400 | -164,000 | -7% | $11.38 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $52,623,000 | 4,624,200 | -105,200 | -2.2% | $11.38 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.01% | $36,878,000 | 3,821,617 | +272,998 | +7.7% | $9.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $22,585,000 | 2,340,400 | +280,600 | +14% | $9.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $45,639,000 | 4,729,400 | +1,154,800 | +32% | $9.65 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.12% | $40,810,000 | 3,548,619 | +3,102,148 | +695% | $11.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $23,688,000 | 2,059,800 | -1,784,500 | -46% | $11.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $41,108,000 | 3,574,600 | +1,136,800 | +47% | $11.50 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.04% | $4,987,000 | 446,471 | -1,032,935 | -70% | $11.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $42,941,000 | 3,844,300 | -481,800 | -11% | $11.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $27,230,000 | 2,437,800 | -664,100 | -21% | $11.17 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $16,540,000 | 1,479,406 | +169,605 | +13% | $11.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $48,366,000 | 4,326,100 | -843,700 | -16% | $11.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $34,680,000 | 3,101,900 | -597,900 | -16% | $11.18 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.03% | $13,085,000 | 1,309,801 | +659,993 | +102% | $9.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $51,646,000 | 5,169,800 | +1,656,800 | +47% | $9.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $36,961,000 | 3,699,800 | +1,623,700 | +78% | $9.99 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $5,036,000 | 649,808 | +331,505 | +104% | $7.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $27,226,000 | 3,513,000 | -766,500 | -18% | $7.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $16,090,000 | 2,076,100 | +100,600 | +5.1% | $7.75 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.04% | $2,193,000 | 318,303 | -1,239,317 | -80% | $6.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $29,486,000 | 4,279,500 | +551,300 | +15% | $6.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $13,612,000 | 1,975,500 | -725,700 | -27% | $6.89 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.03% | $12,430,000 | 1,557,620 | -723,683 | -32% | $7.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $29,751,000 | 3,728,200 | -1,201,900 | -24% | $7.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $21,556,000 | 2,701,200 | -1,157,700 | -30% | $7.98 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.02% | $15,308,000 | 2,281,303 | -458,537 | -17% | $6.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $33,081,000 | 4,930,100 | -265,500 | -5.1% | $6.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $25,893,000 | 3,858,900 | -109,100 | -2.7% | $6.71 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.02% | $22,165,000 | 2,739,840 | +780,543 | +40% | $8.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.02% | $42,032,000 | 5,195,600 | -3,123,900 | -38% | $8.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0% | $32,102,000 | 3,968,000 | +679,700 | +21% | $8.09 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $18,182,000 | 1,959,297 | +158,290 | +8.8% | $9.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0% | $77,205,000 | 8,319,500 | +520,000 | +6.7% | $9.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $30,515,000 | 3,288,300 | -553,600 | -14% | $9.28 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.04% | $11,040,000 | 1,801,007 | -2,621,809 | -59% | $6.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $47,811,000 | 7,799,500 | -216,400 | -2.7% | $6.13 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $23,551,000 | 3,841,900 | -3,083,200 | -45% | $6.13 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.07% | $36,178,000 | 4,422,816 | +4,367,073 | +7834% | $8.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0% | $65,570,000 | 8,015,900 | -146,200 | -1.8% | $8.18 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $56,647,000 | 6,925,100 | +2,178,900 | +46% | $8.18 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.08% | $498,000 | 55,743 | -3,725,054 | -99% | $8.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.03% | $72,887,000 | 8,162,100 | +5,026,600 | +160% | $8.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $42,383,000 | 4,746,200 | -954,800 | -17% | $8.93 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0% | $41,513,000 | 3,780,797 | -208,404 | -5.2% | $10.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $34,428,000 | 3,135,500 | -458,000 | -13% | $10.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0% | $62,597,000 | 5,701,000 | -770,900 | -12% | $10.98 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.02% | $39,652,000 | 3,989,201 | -1,056,893 | -21% | $9.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $35,719,000 | 3,593,500 | +2,600 | +0.07% | $9.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $64,331,000 | 6,471,900 | +1,304,300 | +25% | $9.94 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.05% | $51,673,000 | 5,046,094 | +2,211,327 | +78% | $10.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $36,771,000 | 3,590,900 | -1,704,600 | -32% | $10.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $52,916,000 | 5,167,600 | -1,852,900 | -26% | $10.24 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.05% | $22,904,000 | 2,834,767 | +2,662,797 | +1548% | $8.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $42,787,000 | 5,295,500 | -1,617,300 | -23% | $8.08 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0% | $56,726,000 | 7,020,500 | +151,500 | +2.2% | $8.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,281,000 | 171,970 | 0 | $7.45 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $51,500,000 | 6,912,800 | 0 | $7.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $51,174,000 | 6,869,000 | 0 | $7.45 | Q4 2013 |