| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $315,960 | 32,742 | -10,409 | -24% | $9.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,464,350 | 359,000 | +57,300 | +19% | $9.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,681,995 | 174,300 | +55,200 | +46% | $9.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $356,859 | 43,151 | +17,091 | +66% | $8.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,495,059 | 301,700 | -168,600 | -36% | $8.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $984,957 | 119,100 | -232,500 | -66% | $8.27 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $220,989 | 26,060 | +14,720 | +130% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,988,144 | 470,300 | -271,300 | -37% | $8.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,981,568 | 351,600 | -313,700 | -47% | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $87,998 | 11,340 | -377,756 | $7.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,754,816 | 741,600 | +317,300 | $7.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,162,728 | 665,300 | -202,300 | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,136,114 | 389,096 | +327,009 | +527% | $8.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,419,858 | 424,300 | -100,200 | -19% | $8.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,992,856 | 867,600 | +349,300 | +67% | $8.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $470,620 | 62,087 | -51,519 | -45% | $7.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,975,710 | 524,500 | -619,700 | -54% | $7.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,928,714 | 518,300 | -34,200 | -6.2% | $7.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $700,949 | 113,606 | +29,952 | +36% | $6.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,059,714 | 1,144,200 | +157,100 | +16% | $6.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,408,925 | 552,500 | -248,100 | -31% | $6.17 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $460,934 | 83,654 | +70,065 | +516% | $5.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,438,921 | 987,100 | +47,300 | +5% | $5.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,411,306 | 800,600 | -556,000 | -41% | $5.51 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $85,611 | 13,589 | -2,211,055 | -99% | $6.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,920,740 | 939,800 | +707,900 | +305% | $6.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,546,580 | 1,356,600 | -649,600 | -32% | $6.30 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $10,811,770 | 2,224,644 | +1,605,252 | +259% | $4.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,127,034 | 231,900 | -30,500 | -12% | $4.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,750,132 | 2,006,200 | +1,241,900 | +162% | $4.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $3,375,686 | 619,392 | -692,697 | -53% | $5.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,430,080 | 262,400 | -54,000 | -17% | $5.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,165,435 | 764,300 | -1,239,400 | -62% | $5.45 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,675,721 | 1,312,089 | +482,811 | +58% | $5.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,850,940 | 316,400 | -1,097,700 | -78% | $5.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,721,645 | 2,003,700 | +858,900 | +75% | $5.85 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,842,983 | 829,278 | +392,542 | +90% | $5.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,258,344 | 1,414,100 | +1,321,900 | +1434% | $5.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,685,632 | 1,144,800 | +454,400 | +66% | $5.84 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $2,507,000 | 436,736 | -104,808 | -19% | $5.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $529,000 | 92,200 | -880,200 | -91% | $5.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,963,000 | 690,400 | +56,400 | +8.9% | $5.74 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,007,000 | 541,544 | +450,607 | +496% | $7.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,196,000 | 972,400 | -734,800 | -43% | $7.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,692,000 | 634,000 | +58,700 | +10% | $7.40 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $831,000 | 90,937 | -1,567,082 | -95% | $9.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $15,604,000 | 1,707,200 | +1,403,700 | +463% | $9.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,258,000 | 575,300 | -301,100 | -34% | $9.14 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.04% | $18,023,000 | 1,658,019 | -2,305,174 | -58% | $10.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,299,000 | 303,500 | +196,900 | +185% | $10.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,526,000 | 876,400 | -1,880,500 | -68% | $10.87 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $44,388,000 | 3,963,193 | +961,126 | +32% | $11.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,194,000 | 106,600 | -1,101,700 | -91% | $11.20 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $30,877,000 | 2,756,900 | +340,000 | +14% | $11.20 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $37,766,000 | 3,002,067 | +1,025,281 | +52% | $12.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $15,200,000 | 1,208,300 | -1,085,700 | -47% | $12.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $30,405,000 | 2,416,900 | +808,200 | +50% | $12.58 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $26,074,000 | 1,976,786 | -1,122,485 | -36% | $13.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $30,258,000 | 2,294,000 | +1,362,200 | +146% | $13.19 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $21,219,000 | 1,608,700 | -683,300 | -30% | $13.19 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $37,036,000 | 3,099,271 | -318,519 | -9.3% | $11.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $11,135,000 | 931,800 | -360,700 | -28% | $11.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $27,389,000 | 2,292,000 | -360,000 | -14% | $11.95 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.04% | $37,220,000 | 3,417,790 | +2,067,401 | +153% | $10.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $14,075,000 | 1,292,500 | +6,600 | +0.51% | $10.89 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $28,880,000 | 2,652,000 | +1,719,800 | +184% | $10.89 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $12,559,000 | 1,350,389 | +602,525 | +81% | $9.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $11,959,000 | 1,285,900 | +597,400 | +87% | $9.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,669,000 | 932,200 | +195,400 | +27% | $9.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $6,050,000 | 747,864 | -36,468 | -4.6% | $8.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,570,000 | 688,500 | +675,700 | +5279% | $8.09 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,961,000 | 736,800 | +247,000 | +50% | $8.09 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,886,000 | 784,332 | +16,135 | +2.1% | $8.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $112,000 | 12,800 | -24,400 | -66% | $8.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,300,000 | 489,800 | -206,300 | -30% | $8.78 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $6,130,000 | 768,197 | +53,632 | +7.5% | $7.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $297,000 | 37,200 | -69,000 | -65% | $7.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,555,000 | 696,100 | -262,100 | -27% | $7.98 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $6,788,000 | 714,565 | +323,006 | +82% | $9.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,009,000 | 106,200 | -100,400 | -49% | $9.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $9,103,000 | 958,200 | +463,600 | +94% | $9.50 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $3,595,000 | 391,559 | +59,794 | +18% | $9.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,897,000 | 206,600 | +169,800 | +461% | $9.18 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,540,000 | 494,600 | +327,900 | +197% | $9.18 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,943,000 | 331,765 | +268,404 | +424% | $8.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $326,000 | 36,800 | -232,100 | -86% | $8.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,479,000 | 166,700 | -50,800 | -23% | $8.87 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $558,000 | 63,361 | +24,665 | +64% | $8.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,366,000 | 268,900 | +143,300 | +114% | $8.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,914,000 | 217,500 | +96,200 | +79% | $8.80 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $297,000 | 38,696 | -40,725 | -51% | $7.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $963,000 | 125,600 | +10,500 | +9.1% | $7.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $930,000 | 121,300 | +16,000 | +15% | $7.67 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $508,000 | 79,421 | +79,421 | NEW | $6.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $737,000 | 115,100 | -34,000 | -23% | $6.40 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $674,000 | 105,300 | +16,800 | +19% | $6.40 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -65,715 | -100% | $11.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $996,000 | 149,100 | -233,600 | -61% | $6.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $591,000 | 88,500 | +31,400 | +55% | $6.68 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $378,000 | 65,715 | +65,715 | NEW | $5.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,201,000 | 382,700 | -66,500 | -15% | $5.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $328,000 | 57,100 | -133,900 | -70% | $5.74 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $3,221,000 | 449,200 | -15,600 | -3.4% | $7.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,369,000 | 191,000 | -8,200 | -4.1% | $7.17 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -139,189 | -100% | $11.29 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $3,086,000 | 464,800 | +437,400 | +1596% | $6.64 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,323,000 | 199,200 | +122,300 | +159% | $6.64 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $811,000 | 139,189 | +127,677 | +1109% | $5.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $160,000 | 27,400 | -60,400 | -69% | $5.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $448,000 | 76,900 | -31,500 | -29% | $5.83 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $83,000 | 11,512 | -5,896 | -34% | $7.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $633,000 | 87,800 | +18,700 | +27% | $7.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $782,000 | 108,400 | -2,700 | -2.4% | $7.21 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $134,000 | 17,408 | -142,013 | -89% | $7.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $531,000 | 69,100 | +53,100 | +332% | $7.68 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $853,000 | 111,100 | -81,500 | -42% | $7.68 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,599,000 | 159,421 | +49,548 | +45% | $10.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $160,000 | 16,000 | -29,400 | -65% | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,932,000 | 192,600 | +39,000 | +25% | $10.03 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,056,000 | 109,873 | -150,859 | -58% | $9.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $436,000 | 45,400 | -155,800 | -77% | $9.60 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,476,000 | 153,600 | -108,800 | -41% | $9.61 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $2,550,000 | 260,732 | -47,665 | -15% | $9.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,968,000 | 201,200 | -319,500 | -61% | $9.78 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,566,000 | 262,400 | -119,500 | -31% | $9.78 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $3,220,000 | 308,397 | +58,924 | +24% | $10.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $5,436,000 | 520,700 | +452,300 | +661% | $10.44 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,987,000 | 381,900 | +12,800 | +3.5% | $10.44 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $3,131,000 | 249,473 | -3,136 | -1.2% | $12.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $858,000 | 68,400 | -158,600 | -70% | $12.54 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $4,632,000 | 369,100 | -59,600 | -14% | $12.55 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $3,057,000 | 252,609 | -204,770 | -45% | $12.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,747,000 | 227,000 | +62,900 | +38% | $12.10 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $5,187,000 | 428,700 | -237,600 | -36% | $12.10 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $5,758,000 | 457,379 | -78,022 | -15% | $12.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,066,000 | 164,100 | -243,100 | -60% | $12.59 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $8,389,000 | 666,300 | -98,300 | -13% | $12.59 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $6,468,000 | 535,401 | -97,040 | -15% | $12.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,919,000 | 407,200 | +26,700 | +7% | $12.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $9,236,000 | 764,600 | -23,900 | -3% | $12.08 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $8,430,000 | 632,441 | +271,420 | +75% | $13.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $5,072,000 | 380,500 | -312,600 | -45% | $13.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $10,511,000 | 788,500 | +199,800 | +34% | $13.33 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,419,000 | 361,021 | 0 | $12.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $8,484,000 | 693,100 | 0 | $12.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $7,206,000 | 588,700 | 0 | $12.24 | Q4 2013 |