| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,788,756 | 116,304 | +85,121 | +273% | $15.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $459,862 | 29,900 | +11,300 | +61% | $15.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,062,458 | 134,100 | +117,500 | +708% | $15.38 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $309,647 | 31,183 | -137,739 | -82% | $9.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $184,698 | 18,600 | -63,400 | -77% | $9.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $164,838 | 16,600 | +16,600 | NEW | $9.93 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,675,706 | 168,922 | -11,908 | -6.6% | $9.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $813,440 | 82,000 | -41,500 | -34% | $9.92 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -72,400 | -100% | $15.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,345,365 | 180,830 | +96,909 | +100% | $12.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,601,795 | 123,500 | -24,500 | $12.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $939,028 | 72,400 | +39,100 | +100% | $12.97 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,071,671 | 83,921 | -53,745 | -39% | $12.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,889,960 | 148,000 | +27,100 | +22% | $12.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $425,241 | 33,300 | -26,700 | -44% | $12.77 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,533,599 | 137,666 | +66,251 | +93% | $11.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,346,826 | 120,900 | -120,300 | -50% | $11.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $668,400 | 60,000 | +16,000 | +36% | $11.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $801,990 | 71,415 | -70,263 | -50% | $11.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,708,676 | 241,200 | +73,900 | +44% | $11.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $494,120 | 44,000 | -153,200 | -78% | $11.23 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,758,224 | 141,678 | +99,488 | +236% | $12.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,076,193 | 167,300 | +21,900 | +15% | $12.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,447,252 | 197,200 | +117,400 | +147% | $12.41 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $589,816 | 42,190 | -15,638 | -27% | $13.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,032,692 | 145,400 | -30,900 | -18% | $13.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,115,604 | 79,800 | +28,900 | +57% | $13.98 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $854,120 | 57,828 | +10,103 | +21% | $14.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,603,951 | 176,300 | +27,400 | +18% | $14.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $751,793 | 50,900 | +14,200 | +39% | $14.77 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $616,607 | 47,725 | -258,661 | -84% | $12.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,923,788 | 148,900 | +49,300 | +49% | $12.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $474,164 | 36,700 | +15,200 | +71% | $12.92 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,005,647 | 306,386 | +216,862 | +242% | $9.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $977,076 | 99,600 | -131,400 | -57% | $9.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $210,915 | 21,500 | -75,300 | -78% | $9.81 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $952,535 | 89,524 | -321,958 | -78% | $10.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,457,840 | 231,000 | -202,300 | -47% | $10.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,029,952 | 96,800 | -264,700 | -73% | $10.64 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,296,000 | 411,482 | +327,463 | +390% | $10.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,524,000 | 433,300 | -632,400 | -59% | $10.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,774,000 | 361,500 | -75,900 | -17% | $10.44 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $1,058,000 | 84,019 | -573,990 | -87% | $12.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $13,417,000 | 1,065,700 | +286,400 | +37% | $12.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,507,000 | 437,400 | +26,700 | +6.5% | $12.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $7,133,000 | 658,009 | -76,403 | -10% | $10.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,448,000 | 779,300 | +374,200 | +92% | $10.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,452,000 | 410,700 | -219,300 | -35% | $10.84 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $10,333,000 | 734,412 | -202,626 | -22% | $14.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,700,000 | 405,100 | -682,800 | -63% | $14.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,864,000 | 630,000 | -58,900 | -8.5% | $14.07 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $18,001,000 | 937,038 | +269,228 | +40% | $19.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $20,899,000 | 1,087,900 | +478,500 | +79% | $19.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,234,000 | 688,900 | +307,000 | +80% | $19.21 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,578,000 | 667,810 | +8,058 | +1.2% | $9.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,003,000 | 609,400 | -322,700 | -35% | $9.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,762,000 | 381,900 | -102,400 | -21% | $9.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $6,485,000 | 659,752 | -12,058 | -1.8% | $9.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,163,000 | 932,100 | +788,800 | +550% | $9.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,761,000 | 484,300 | -90,700 | -16% | $9.83 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,990,000 | 671,810 | -195,505 | -23% | $4.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $638,000 | 143,300 | -20,300 | -12% | $4.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,559,000 | 575,000 | -61,800 | -9.7% | $4.45 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,747,000 | 867,315 | +378,877 | +78% | $4.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $707,000 | 163,600 | -511,700 | -76% | $4.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,751,000 | 636,800 | +259,400 | +69% | $4.32 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,333,000 | 488,438 | +316,495 | +184% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,990,000 | 675,300 | +509,000 | +306% | $8.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,348,000 | 377,400 | +280,200 | +288% | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $607,000 | 171,943 | +61,364 | +55% | $3.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $587,000 | 166,300 | -438,300 | -72% | $3.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $343,000 | 97,200 | -48,000 | -33% | $3.53 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $633,000 | 110,579 | -217,286 | -66% | $5.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,458,000 | 604,600 | -310,600 | -34% | $5.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $831,000 | 145,200 | +50,100 | +53% | $5.72 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,172,000 | 327,865 | +218,347 | +199% | $3.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,272,000 | 915,200 | +359,600 | +65% | $3.58 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $340,000 | 95,100 | -92,600 | -49% | $3.58 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $437,000 | 109,518 | +62,642 | +134% | $3.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,217,000 | 555,600 | +248,500 | +81% | $3.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $749,000 | 187,700 | -296,400 | -61% | $3.99 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $343,000 | 46,876 | -114,327 | -71% | $7.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,245,000 | 307,100 | -5,800 | -1.9% | $7.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,539,000 | 484,100 | -11,000 | -2.2% | $7.31 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $1,475,000 | 161,203 | -16,724 | -9.4% | $9.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,863,000 | 312,900 | +76,500 | +32% | $9.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,530,000 | 495,100 | +20,600 | +4.3% | $9.15 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $2,206,000 | 177,927 | -30,793 | -15% | $12.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,931,000 | 236,400 | -75,900 | -24% | $12.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,884,000 | 474,500 | -38,200 | -7.5% | $12.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $3,183,000 | 208,720 | +17,812 | +9.3% | $15.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,763,000 | 312,300 | +126,800 | +68% | $15.25 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $7,819,000 | 512,700 | +324,600 | +173% | $15.25 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,790,000 | 190,908 | +3,812 | +2% | $19.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,682,000 | 185,500 | -284,800 | -61% | $19.85 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,734,000 | 188,100 | -144,100 | -43% | $19.85 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $3,498,000 | 187,096 | -170 | -0.09% | $18.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $8,795,000 | 470,300 | +148,100 | +46% | $18.70 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $6,212,000 | 332,200 | +129,400 | +64% | $18.70 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $4,026,000 | 187,266 | -265,822 | -59% | $21.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $6,927,000 | 322,200 | -174,600 | -35% | $21.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $4,360,000 | 202,800 | -176,900 | -47% | $21.50 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $4,372,000 | 453,088 | +234,269 | +107% | $9.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $4,794,000 | 496,800 | +267,300 | +116% | $9.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,664,000 | 379,700 | +179,100 | +89% | $9.65 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,302,000 | 218,819 | +51,941 | +31% | $5.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,366,000 | 229,500 | +27,700 | +14% | $5.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,194,000 | 200,600 | -99,100 | -33% | $5.95 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $659,000 | 166,878 | +166,878 | NEW | $3.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $797,000 | 201,800 | -562,000 | -74% | $3.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,184,000 | 299,700 | +100,700 | +51% | $3.95 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -89,798 | -100% | $15.50 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $8,012,000 | 763,800 | +247,900 | +48% | $10.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,088,000 | 199,000 | -132,400 | -40% | $10.49 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $1,309,000 | 89,798 | -37,119 | -29% | $14.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $7,522,000 | 515,900 | +148,400 | +40% | $14.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $4,832,000 | 331,400 | -39,400 | -11% | $14.58 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,442,000 | 126,917 | +106,950 | +536% | $19.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $7,071,000 | 367,500 | +41,900 | +13% | $19.24 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $7,134,000 | 370,800 | +251,400 | +211% | $19.24 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $482,000 | 19,967 | -42,907 | -68% | $24.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $7,866,000 | 325,600 | +183,400 | +129% | $24.16 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,885,000 | 119,400 | +87,000 | +269% | $24.16 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,543,000 | 62,874 | +50,056 | +391% | $24.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,490,000 | 142,200 | -105,000 | -42% | $24.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $795,000 | 32,400 | +23,600 | +268% | $24.54 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $300,000 | 12,818 | +3,632 | +40% | $23.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $5,791,000 | 247,200 | +69,400 | +39% | $23.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $206,000 | 8,800 | -8,700 | -50% | $23.41 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $206,000 | 9,186 | +9,186 | NEW | $22.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,988,000 | 177,800 | -33,300 | -16% | $22.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $393,000 | 17,500 | -19,100 | -52% | $22.46 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $3,559,000 | 211,100 | +211,100 | NEW | $16.86 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $617,000 | 36,600 | +36,600 | NEW | $16.86 | Q4 2014 |