| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.11% | $18,331,116 | 1,260,737 | -5,409,501 | -81% | $14.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $135,576,776 | 9,324,400 | +7,752,000 | +493% | $14.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $65,312,226 | 4,491,900 | +1,704,400 | +61% | $14.54 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.09% | $102,388,153 | 6,670,238 | +3,917,564 | +142% | $15.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $24,136,340 | 1,572,400 | +615,400 | +64% | $15.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $42,788,125 | 2,787,500 | +1,324,400 | +91% | $15.35 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $15,827,876 | 2,752,674 | +1,312,554 | +91% | $5.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,502,750 | 957,000 | +75,500 | +8.6% | $5.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,412,825 | 1,463,100 | +692,500 | +90% | $5.75 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,371,648 | 1,440,120 | +235,886 | $3.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,287,995 | 881,500 | -90,600 | $3.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,874,338 | 770,600 | -123,200 | $3.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,177,720 | 1,204,234 | +274,827 | +30% | $5.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,986,873 | 972,100 | +846,800 | +676% | $5.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,585,194 | 893,800 | +449,700 | +101% | $5.13 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,102,445 | 929,407 | -457,938 | -33% | $5.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $687,897 | 125,300 | -101,600 | -45% | $5.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,438,109 | 444,100 | -372,300 | -46% | $5.49 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $8,407,311 | 1,387,345 | +321,136 | +30% | $6.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,375,014 | 226,900 | -113,300 | -33% | $6.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,947,384 | 816,400 | +126,000 | +18% | $6.06 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,706,455 | 1,066,209 | +182,063 | +21% | $6.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,139,858 | 340,200 | -181,600 | -35% | $6.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,342,616 | 690,400 | +92,600 | +15% | $6.29 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,357,010 | 884,146 | +280,192 | +46% | $7.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,751,742 | 521,800 | -51,400 | -9% | $7.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,298,182 | 597,800 | +265,000 | +80% | $7.19 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,964,502 | 603,954 | +137,768 | +30% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,711,704 | 573,200 | +167,300 | +41% | $8.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,735,616 | 332,800 | +42,700 | +15% | $8.22 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,909,001 | 466,186 | -178,298 | -28% | $6.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,532,816 | 405,900 | +281,800 | +227% | $6.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,810,224 | 290,100 | -153,900 | -35% | $6.24 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,596,221 | 644,484 | +31,639 | +5.2% | $5.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $692,478 | 124,100 | -48,000 | -28% | $5.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,477,520 | 444,000 | +147,200 | +50% | $5.58 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,805,767 | 612,845 | -383,483 | -38% | $6.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,068,741 | 172,100 | -69,500 | -29% | $6.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,843,128 | 296,800 | -472,600 | -61% | $6.21 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,098,000 | 996,328 | +230,203 | +30% | $6.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,479,000 | 241,600 | -106,800 | -31% | $6.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,709,000 | 769,400 | +461,600 | +150% | $6.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $3,762,000 | 766,125 | -557,207 | -42% | $4.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,711,000 | 348,400 | -365,400 | -51% | $4.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,511,000 | 307,800 | -36,800 | -11% | $4.91 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $12,108,000 | 1,323,332 | -152,113 | -10% | $9.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,531,000 | 713,800 | +248,000 | +53% | $9.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,153,000 | 344,600 | -62,400 | -15% | $9.15 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $11,258,000 | 1,475,445 | -312,756 | -17% | $7.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,554,000 | 465,800 | -103,800 | -18% | $7.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,105,000 | 407,000 | -243,400 | -37% | $7.63 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $12,553,000 | 1,788,201 | +806,471 | +82% | $7.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,999,000 | 569,600 | +160,400 | +39% | $7.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,566,000 | 650,400 | +132,600 | +26% | $7.02 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,939,000 | 981,730 | +929,910 | +1795% | $6.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,476,000 | 409,200 | -512,900 | -56% | $6.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,133,000 | 517,800 | -125,700 | -20% | $6.05 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $294,000 | 51,820 | +25,030 | +93% | $5.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,238,000 | 922,100 | +252,400 | +38% | $5.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,655,000 | 643,500 | +900 | +0.14% | $5.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $114,000 | 26,790 | +2,996 | +13% | $4.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,853,000 | 669,700 | +223,200 | +50% | $4.26 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,737,000 | 642,600 | +524,000 | +442% | $4.26 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $40,000 | 23,794 | -66,765 | -74% | $1.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $750,000 | 446,500 | +18,800 | +4.4% | $1.68 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $199,000 | 118,600 | +48,700 | +70% | $1.68 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $137,000 | 90,559 | -62,418 | -41% | $1.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $646,000 | 427,700 | +427,700 | NEW | $1.51 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $106,000 | 69,900 | +57,000 | +442% | $1.52 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $180,000 | 152,977 | -208,244 | -58% | $1.18 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -27,200 | -100% | $21.30 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $15,000 | 12,900 | -16,400 | -56% | $1.16 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $690,000 | 361,221 | +168,412 | +87% | $1.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $52,000 | 27,200 | -45,600 | -63% | $1.91 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $56,000 | 29,300 | +10,000 | +52% | $1.91 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $372,000 | 192,809 | -56,928 | -23% | $1.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $141,000 | 72,800 | +72,800 | NEW | $1.94 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $37,000 | 19,300 | +19,300 | NEW | $1.92 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $782,000 | 249,737 | +221,555 | +786% | $3.13 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -31,500 | -100% | $21.30 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -118,900 | -100% | $21.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $94,000 | 28,182 | +28,182 | NEW | $3.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $105,000 | 31,500 | -170,100 | -84% | $3.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $396,000 | 118,900 | -95,300 | -44% | $3.33 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $575,000 | 201,600 | +37,000 | +22% | $2.85 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $610,000 | 214,200 | +100,000 | +88% | $2.85 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $540,000 | 164,600 | +153,900 | +1438% | $3.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $375,000 | 114,200 | +114,200 | NEW | $3.28 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $24,000 | 10,700 | +10,700 | NEW | $2.24 | Q2 2018 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -24,800 | -100% | $21.30 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -16,739 | -100% | $21.30 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $39,000 | 24,800 | +3,200 | +15% | $1.57 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -37,500 | -100% | $21.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,000 | 16,739 | +16,739 | NEW | $2.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $47,000 | 21,600 | +21,600 | NEW | $2.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $81,000 | 37,500 | +37,500 | NEW | $2.16 | Q1 2017 |
| 31 Dec 2016 | call | -0% | $0 | 0 | -34,700 | -100% | $21.30 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -17,300 | -100% | $21.30 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -44,095 | -100% | $21.30 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $55,000 | 34,700 | +8,100 | +30% | $1.59 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $28,000 | 17,300 | -18,700 | -52% | $1.62 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $100,000 | 44,095 | +31,159 | +241% | $2.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $60,000 | 26,600 | +600 | +2.3% | $2.26 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $82,000 | 36,000 | +3,800 | +12% | $2.28 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $29,000 | 12,936 | -12,439 | -49% | $2.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $57,000 | 26,000 | +26,000 | NEW | $2.19 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $71,000 | 32,200 | +10,300 | +47% | $2.20 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $75,000 | 25,375 | +25,375 | NEW | $2.96 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -15,500 | -100% | $21.30 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $65,000 | 21,900 | +21,900 | NEW | $2.97 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -24,233 | -100% | $21.30 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | -0% | $45,000 | 15,500 | -3,500 | -18% | $2.90 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $108,000 | 24,233 | +24,233 | NEW | $4.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $85,000 | 19,000 | +5,000 | +36% | $4.47 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $63,000 | 14,000 | +14,000 | NEW | $4.50 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -17,700 | -100% | $21.30 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | +0% | $110,000 | 17,700 | +6,600 | +59% | $6.21 | Q4 2014 |
| 30 Sep 2014 | put | 0% | +0% | $75,000 | 11,100 | +11,100 | NEW | $6.76 | Q3 2014 |