| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $97,918,687 | 5,491,794 | +1,264,030 | +30% | $17.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $178,572,799 | 10,015,300 | +7,903,600 | +374% | $17.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $19,152,986 | 1,074,200 | +548,900 | +104% | $17.83 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.01% | $79,312,853 | 4,227,764 | +495,848 | +13% | $18.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $39,615,492 | 2,111,700 | +551,400 | +35% | $18.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,854,628 | 525,300 | +399,500 | +318% | $18.76 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $33,064,775 | 3,731,916 | -554,117 | -13% | $8.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,824,258 | 1,560,300 | +578,600 | +59% | $8.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,114,588 | 125,800 | -164,500 | -57% | $8.86 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $25,373,315 | 4,286,033 | +3,739,751 | +600% | $5.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $5,811,664 | 981,700 | -25,600 | $5.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,718,576 | 290,300 | +83,900 | $5.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,124,733 | 546,282 | +425,982 | +354% | $5.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,761,756 | 1,007,300 | -345,000 | -26% | $5.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,180,608 | 206,400 | -207,600 | -50% | $5.72 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $827,664 | 120,300 | -184,336 | -61% | $6.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,303,824 | 1,352,300 | +558,700 | +70% | $6.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,848,320 | 414,000 | +90,500 | +28% | $6.88 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,712,054 | 304,636 | -546,496 | -64% | $5.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,460,032 | 793,600 | +63,000 | +8.6% | $5.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,818,070 | 323,500 | -4,800 | -1.5% | $5.62 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $3,208,768 | 851,132 | -1,522,050 | -64% | $3.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,754,362 | 730,600 | +328,700 | +82% | $3.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,237,691 | 328,300 | +38,800 | +13% | $3.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,736,573 | 2,373,182 | +720,703 | +44% | $3.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,310,194 | 401,900 | +136,000 | +51% | $3.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $943,770 | 289,500 | -100,600 | -26% | $3.26 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,668,503 | 1,652,479 | +740,403 | +81% | $2.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $590,298 | 265,900 | -94,800 | -26% | $2.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $866,022 | 390,100 | +163,000 | +72% | $2.22 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,590,296 | 912,076 | +100,140 | +12% | $2.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,024,388 | 360,700 | -24,700 | -6.4% | $2.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $644,964 | 227,100 | 0 | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,239,624 | 811,936 | -299,745 | -27% | $3.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,537,746 | 385,400 | -58,500 | -13% | $3.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $906,129 | 227,100 | -296,600 | -57% | $3.99 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,735,248 | 1,111,681 | +53,922 | +5.1% | $3.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,491,504 | 443,900 | +172,800 | +64% | $3.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,759,632 | 523,700 | +185,400 | +55% | $3.36 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,618,000 | 1,057,759 | +223,480 | +27% | $3.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $927,000 | 271,100 | +157,100 | +138% | $3.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,157,000 | 338,300 | -16,400 | -4.6% | $3.42 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $2,536,000 | 834,279 | -401,383 | -32% | $3.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $347,000 | 114,000 | +16,800 | +17% | $3.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,078,000 | 354,700 | -5,400 | -1.5% | $3.04 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,499,000 | 1,235,662 | +463,743 | +60% | $4.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $433,000 | 97,200 | -440,300 | -82% | $4.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,602,000 | 360,100 | -80,800 | -18% | $4.45 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,890,000 | 771,919 | -184,866 | -19% | $5.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,709,000 | 537,500 | -278,000 | -34% | $5.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,222,000 | 440,900 | -202,500 | -31% | $5.04 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,903,000 | 956,785 | +67,854 | +7.6% | $6.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,032,000 | 815,500 | -180,400 | -18% | $6.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,969,000 | 643,400 | +241,000 | +60% | $6.17 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $7,894,000 | 888,931 | +27,834 | +3.2% | $8.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,844,000 | 995,900 | -33,500 | -3.3% | $8.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,574,000 | 402,400 | -36,300 | -8.3% | $8.88 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $7,775,000 | 861,097 | -342,673 | -28% | $9.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,295,000 | 1,029,400 | +67,200 | +7% | $9.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,961,000 | 438,700 | -60,300 | -12% | $9.03 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $12,459,000 | 1,203,770 | +99,735 | +9% | $10.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $9,959,000 | 962,200 | +157,000 | +19% | $10.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,164,000 | 499,000 | +31,700 | +6.8% | $10.35 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $8,148,000 | 1,104,035 | -170,486 | -13% | $7.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,942,000 | 805,200 | +282,000 | +54% | $7.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,449,000 | 467,300 | -210,000 | -31% | $7.38 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,475,000 | 1,274,521 | +333,640 | +35% | $5.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,658,000 | 523,200 | +239,500 | +84% | $5.08 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,440,000 | 677,300 | +162,100 | +31% | $5.08 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,020,000 | 940,881 | -778,562 | -45% | $3.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $911,000 | 283,700 | -971,000 | -77% | $3.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,654,000 | 515,200 | +224,500 | +77% | $3.21 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $13,893,000 | 1,719,443 | +333,798 | +24% | $8.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $10,138,000 | 1,254,700 | +832,400 | +197% | $8.08 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,349,000 | 290,700 | -115,300 | -28% | $8.08 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $6,665,000 | 1,385,645 | +67,221 | +5.1% | $4.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,032,000 | 422,300 | +216,100 | +105% | $4.81 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,953,000 | 406,000 | +53,400 | +15% | $4.81 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.02% | $5,722,000 | 1,318,424 | +1,186,899 | +902% | $4.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $895,000 | 206,200 | -45,900 | -18% | $4.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,530,000 | 352,600 | +83,700 | +31% | $4.34 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $537,000 | 131,525 | -78,088 | -37% | $4.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,028,000 | 252,100 | -306,000 | -55% | $4.08 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,097,000 | 268,900 | -113,900 | -30% | $4.08 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $937,000 | 209,613 | +62,115 | +42% | $4.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,495,000 | 558,100 | +91,000 | +19% | $4.47 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,711,000 | 382,800 | +85,800 | +29% | $4.47 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $786,000 | 147,498 | -201,455 | -58% | $5.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,490,000 | 467,100 | +165,600 | +55% | $5.33 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,583,000 | 297,000 | -156,700 | -35% | $5.33 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $2,652,000 | 348,953 | +348,953 | NEW | $7.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,291,000 | 301,500 | +5,600 | +1.9% | $7.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,448,000 | 453,700 | +141,500 | +45% | $7.60 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -113,683 | -100% | $23.08 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $2,367,000 | 295,900 | +31,600 | +12% | $8.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,498,000 | 312,200 | +85,900 | +38% | $8.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $853,000 | 113,683 | +113,683 | NEW | $7.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,982,000 | 264,300 | -211,400 | -44% | $7.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,697,000 | 226,300 | -31,000 | -12% | $7.50 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $4,372,000 | 475,700 | -222,000 | -32% | $9.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,365,000 | 257,300 | +7,500 | +3% | $9.19 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -339,128 | -100% | $23.08 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $5,986,000 | 697,700 | +460,500 | +194% | $8.58 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,143,000 | 249,800 | -203,100 | -45% | $8.58 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $2,740,000 | 339,128 | +319,128 | +1596% | $8.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,917,000 | 237,200 | -367,800 | -61% | $8.08 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,660,000 | 452,900 | +370,300 | +448% | $8.08 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.03% | $182,000 | 20,000 | -751,737 | -97% | $9.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $5,499,000 | 605,000 | -289,700 | -32% | $9.09 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $751,000 | 82,600 | -81,700 | -50% | $9.09 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $9,130,000 | 771,737 | +688,737 | +830% | $11.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $10,584,000 | 894,700 | +250,400 | +39% | $11.83 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,944,000 | 164,300 | +67,000 | +69% | $11.83 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $885,000 | 83,000 | -61,330 | -42% | $10.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $6,868,000 | 644,300 | +281,600 | +78% | $10.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,037,000 | 97,300 | -30,200 | -24% | $10.66 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $811,000 | 144,330 | -445,857 | -76% | $5.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,038,000 | 362,700 | +157,700 | +77% | $5.62 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $717,000 | 127,500 | -443,700 | -78% | $5.62 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,464,000 | 590,187 | +150,050 | +34% | $2.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $508,000 | 205,000 | -125,800 | -38% | $2.48 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,417,000 | 571,200 | -62,400 | -9.8% | $2.48 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,241,000 | 440,137 | -46,891 | -9.6% | $2.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $933,000 | 330,800 | -25,000 | -7% | $2.82 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,787,000 | 633,600 | -10,300 | -1.6% | $2.82 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $2,781,000 | 487,028 | -101,327 | -17% | $5.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,032,000 | 355,800 | +164,100 | +86% | $5.71 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,677,000 | 643,900 | -49,800 | -7.2% | $5.71 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $2,771,000 | 588,355 | -1,282,625 | -69% | $4.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $903,000 | 191,700 | -131,200 | -41% | $4.71 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $3,267,000 | 693,700 | -286,600 | -29% | $4.71 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $9,561,000 | 1,870,980 | +1,401,204 | +298% | $5.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,650,000 | 322,900 | -6,400 | -1.9% | $5.11 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $5,009,000 | 980,300 | +127,800 | +15% | $5.11 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,330,000 | 469,776 | -290,226 | -38% | $4.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,633,000 | 329,300 | +253,300 | +333% | $4.96 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,228,000 | 852,500 | +241,600 | +40% | $4.96 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $6,977,000 | 760,002 | -10,511 | -1.4% | $9.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $698,000 | 76,000 | +27,900 | +58% | $9.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $5,608,000 | 610,900 | -168,900 | -22% | $9.18 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $7,158,000 | 770,513 | -120,726 | -14% | $9.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $447,000 | 48,100 | -143,200 | -75% | $9.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $7,245,000 | 779,800 | +288,600 | +59% | $9.29 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $9,670,000 | 891,239 | 0 | $10.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,076,000 | 191,300 | 0 | $10.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,329,000 | 491,200 | 0 | $10.85 | Q4 2013 |