| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $358,687 | 42,398 | -599,203 | -93% | $8.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,280,704 | 742,400 | +229,400 | +45% | $8.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $937,368 | 110,800 | -134,700 | -55% | $8.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $4,112,662 | 641,601 | -354,628 | -36% | $6.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,288,330 | 513,000 | -359,300 | -41% | $6.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,573,655 | 245,500 | -346,300 | -59% | $6.41 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,628,694 | 996,229 | -484,857 | -33% | $5.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,928,495 | 872,300 | +289,700 | +50% | $5.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,343,670 | 591,800 | -1,034,600 | -64% | $5.65 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $9,360,464 | 1,481,086 | +563,032 | $6.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,682,032 | 582,600 | +542,700 | +1300% | $6.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $10,278,848 | 1,626,400 | +257,200 | $6.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,031,615 | 918,054 | +876,079 | +2087% | $6.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $262,143 | 39,900 | -184,900 | -82% | $6.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,995,644 | 1,369,200 | +1,266,900 | +1238% | $6.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $198,122 | 41,975 | -121,349 | -74% | $4.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,061,056 | 224,800 | +79,300 | +55% | $4.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $482,856 | 102,300 | -35,100 | -26% | $4.72 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $878,683 | 163,324 | +29,944 | +22% | $5.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $782,790 | 145,500 | -479,100 | -77% | $5.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $739,212 | 137,400 | -73,200 | -35% | $5.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $660,231 | 133,380 | -7,297 | -5.2% | $4.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,091,770 | 624,600 | +537,700 | +619% | $4.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,042,470 | 210,600 | +162,100 | +334% | $4.95 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $548,640 | 140,677 | -93,703 | -40% | $3.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $338,910 | 86,900 | +4,800 | +5.8% | $3.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $189,150 | 48,500 | -12,900 | -21% | $3.90 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $986,739 | 234,380 | -20,436 | -8% | $4.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $345,641 | 82,100 | +5,600 | +7.3% | $4.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $258,494 | 61,400 | +2,600 | +4.4% | $4.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,177,250 | 254,816 | -22,970 | -8.3% | $4.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $353,430 | 76,500 | -63,700 | -45% | $4.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $271,656 | 58,800 | +32,700 | +125% | $4.62 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,138,923 | 277,786 | +118,978 | +75% | $4.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $574,820 | 140,200 | -27,400 | -16% | $4.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $107,010 | 26,100 | -123,200 | -83% | $4.10 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $484,364 | 158,808 | +30,614 | +24% | $3.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $511,180 | 167,600 | -90,500 | -35% | $3.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $455,365 | 149,300 | -118,100 | -44% | $3.05 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $588,000 | 128,194 | +88,694 | +225% | $4.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,185,000 | 258,100 | -99,300 | -28% | $4.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,227,000 | 267,400 | -96,200 | -26% | $4.59 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $183,000 | 39,500 | -81,757 | -67% | $4.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,658,000 | 357,400 | -235,900 | -40% | $4.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,687,000 | 363,600 | -67,500 | -16% | $4.64 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $794,000 | 121,257 | -315,234 | -72% | $6.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,886,000 | 593,300 | -267,600 | -31% | $6.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,824,000 | 431,100 | -341,100 | -44% | $6.55 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,043,000 | 436,491 | -1,185 | -0.27% | $4.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,029,000 | 860,900 | -1,478,900 | -63% | $4.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,613,000 | 772,200 | -1,144,700 | -60% | $4.68 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,981,000 | 437,676 | -335,399 | -43% | $6.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $15,934,000 | 2,339,800 | -136,100 | -5.5% | $6.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $13,054,000 | 1,916,900 | -215,300 | -10% | $6.81 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,432,000 | 773,075 | +41,865 | +5.7% | $8.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $20,600,000 | 2,475,900 | +361,100 | +17% | $8.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $17,740,000 | 2,132,200 | -282,400 | -12% | $8.32 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,755,000 | 731,210 | +507,530 | +227% | $7.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $16,644,000 | 2,114,800 | -3,600 | -0.17% | $7.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $19,002,000 | 2,414,600 | +652,200 | +37% | $7.87 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,821,000 | 223,680 | -279,872 | -56% | $8.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $17,243,000 | 2,118,400 | +239,600 | +13% | $8.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $14,346,000 | 1,762,400 | +11,800 | +0.67% | $8.14 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $4,441,000 | 503,552 | +363,531 | +260% | $8.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $16,571,000 | 1,878,800 | +1,867,500 | +16527% | $8.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $15,440,000 | 1,750,600 | +1,558,100 | +809% | $8.82 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $312,000 | 140,021 | -513,840 | -79% | $2.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $25,000 | 11,300 | -3,500 | -24% | $2.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $429,000 | 192,500 | -137,200 | -42% | $2.23 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,131,000 | 653,861 | -10,194 | -1.5% | $1.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $26,000 | 14,800 | -178,300 | -92% | $1.76 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $570,000 | 329,700 | -25,400 | -7.2% | $1.73 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,088,000 | 664,055 | +664,055 | NEW | $4.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $898,000 | 193,100 | +63,500 | +49% | $4.65 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,651,000 | 355,100 | +143,700 | +68% | $4.65 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -102,666 | -100% | $7.58 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $342,000 | 129,600 | +129,600 | NEW | $2.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $558,000 | 211,400 | +175,700 | +492% | $2.64 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $246,000 | 102,666 | -214,879 | -68% | $2.40 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -219,600 | -100% | $7.58 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $86,000 | 35,700 | -50,200 | -58% | $2.41 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $940,000 | 317,545 | +14,171 | +4.7% | $2.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $650,000 | 219,600 | -37,500 | -15% | $2.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $254,000 | 85,900 | -38,900 | -31% | $2.96 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $773,000 | 303,374 | +15,625 | +5.4% | $2.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $656,000 | 257,100 | -259,400 | -50% | $2.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $318,000 | 124,800 | -30,800 | -20% | $2.55 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $892,000 | 287,749 | +258,234 | +875% | $3.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,601,000 | 516,500 | +297,900 | +136% | $3.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $483,000 | 155,600 | -149,300 | -49% | $3.10 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $112,000 | 29,515 | +29,515 | NEW | $3.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $830,000 | 218,600 | -866,300 | -80% | $3.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,159,000 | 304,900 | -298,500 | -49% | $3.80 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -136,933 | -100% | $7.58 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $5,804,000 | 1,084,900 | +1,067,200 | +6029% | $5.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,228,000 | 603,400 | +545,000 | +933% | $5.35 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $424,000 | 136,933 | +68,490 | +100% | $3.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $55,000 | 17,700 | -16,900 | -49% | $3.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $181,000 | 58,400 | -52,300 | -47% | $3.10 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $503,000 | 68,443 | +23,433 | +52% | $7.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $254,000 | 34,600 | -49,800 | -59% | $7.34 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $814,000 | 110,700 | +59,200 | +115% | $7.35 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $410,000 | 45,010 | +32,342 | +255% | $9.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $768,000 | 84,400 | +7,200 | +9.3% | $9.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $469,000 | 51,500 | +9,400 | +22% | $9.11 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $146,000 | 12,668 | +12,668 | NEW | $11.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $888,000 | 77,200 | +11,400 | +17% | $11.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $484,000 | 42,100 | -2,100 | -4.8% | $11.50 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $1,020,000 | 65,800 | -32,500 | -33% | $15.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $685,000 | 44,200 | +22,100 | +100% | $15.50 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $1,475,000 | 98,300 | +42,800 | +77% | $15.01 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $332,000 | 22,100 | -10,800 | -33% | $15.02 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $892,000 | 55,500 | +25,500 | +85% | $16.07 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $529,000 | 32,900 | +18,800 | +133% | $16.08 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $326,000 | 30,000 | +900 | +3.1% | $10.87 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $153,000 | 14,100 | -17,800 | -56% | $10.85 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0% | $365,000 | 29,100 | -18,100 | -38% | $12.54 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $400,000 | 31,900 | -26,500 | -45% | $12.54 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -54,265 | -100% | $7.58 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $737,000 | 47,200 | +3,200 | +7.3% | $15.61 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $912,000 | 58,400 | -48,100 | -45% | $15.62 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $912,000 | 54,265 | +32,307 | +147% | $16.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $739,000 | 44,000 | +23,700 | +117% | $16.80 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,789,000 | 106,500 | +9,200 | +9.5% | $16.80 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $417,000 | 21,958 | -23,498 | -52% | $18.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $385,000 | 20,300 | +20,300 | NEW | $18.97 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,848,000 | 97,300 | +56,900 | +141% | $18.99 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $987,000 | 45,456 | -13,702 | -23% | $21.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $877,000 | 40,400 | -56,600 | -58% | $21.71 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,300,000 | 59,158 | +17,111 | +41% | $21.98 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -16,400 | -100% | $7.58 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $2,131,000 | 97,000 | -12,500 | -11% | $21.97 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,029,000 | 42,047 | +31,882 | +314% | $24.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $401,000 | 16,400 | +16,400 | NEW | $24.45 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,679,000 | 109,500 | +109,500 | NEW | $24.47 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $340,000 | 10,165 | +213 | +2.1% | $33.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $345,000 | 9,952 | 0 | $34.67 | Q4 2013 |