| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,247,919 | 359,681 | -277,448 | -44% | $9.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,048,004 | 226,800 | -316,300 | -58% | $9.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $195,951 | 21,700 | -333,700 | -94% | $9.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $5,670,448 | 637,129 | +75,401 | +13% | $8.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,833,590 | 543,100 | -257,400 | -32% | $8.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,163,060 | 355,400 | +248,400 | +232% | $8.90 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $4,370,243 | 561,728 | -9,471 | -1.7% | $7.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,227,890 | 800,500 | +289,900 | +57% | $7.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $832,460 | 107,000 | +82,200 | +331% | $7.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $4,049,801 | 571,199 | -121,267 | $7.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,620,154 | 510,600 | +211,700 | $7.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $175,832 | 24,800 | -25,700 | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,840,337 | 692,466 | +404,760 | +141% | $6.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,089,311 | 298,900 | -237,200 | -44% | $6.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $352,995 | 50,500 | +34,300 | +212% | $6.99 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,970,786 | 287,706 | +112,283 | +64% | $6.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,672,285 | 536,100 | -158,900 | -23% | $6.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $110,970 | 16,200 | -10,200 | -39% | $6.85 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,059,555 | 175,423 | -114,464 | -39% | $6.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,197,800 | 695,000 | -86,100 | -11% | $6.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $159,456 | 26,400 | -9,500 | -26% | $6.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,863,973 | 289,887 | -324,703 | -53% | $6.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,022,473 | 781,100 | -426,400 | -35% | $6.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $230,837 | 35,900 | -39,900 | -53% | $6.43 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $4,105,461 | 614,590 | -27,549 | -4.3% | $6.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,066,100 | 1,207,500 | +259,800 | +27% | $6.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $506,344 | 75,800 | -5,500 | -6.8% | $6.68 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,762,934 | 642,139 | +193,214 | +43% | $5.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,553,522 | 947,700 | +335,600 | +55% | $5.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $476,418 | 81,300 | -25,700 | -24% | $5.86 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,244,625 | 448,925 | -91,698 | -17% | $5.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,060,500 | 612,100 | -172,100 | -22% | $5.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $535,000 | 107,000 | -25,000 | -19% | $5.00 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,713,928 | 540,623 | +246,863 | +84% | $5.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,936,684 | 784,200 | -129,000 | -14% | $5.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $662,640 | 132,000 | -179,000 | -58% | $5.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,553,991 | 293,760 | -553,781 | -65% | $5.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,830,828 | 913,200 | +80,300 | +9.6% | $5.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,645,190 | 311,000 | -173,500 | -36% | $5.29 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $2,967,000 | 847,541 | +39,398 | +4.9% | $3.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,915,000 | 832,900 | +329,000 | +65% | $3.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,696,000 | 484,500 | -57,500 | -11% | $3.50 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $2,853,000 | 808,143 | -181,192 | -18% | $3.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,779,000 | 503,900 | -177,200 | -26% | $3.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,913,000 | 542,000 | +13,400 | +2.5% | $3.53 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $3,740,000 | 989,335 | -568,161 | -36% | $3.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,575,000 | 681,100 | +429,100 | +170% | $3.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,998,000 | 528,600 | +11,300 | +2.2% | $3.78 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,308,000 | 1,557,496 | +565,499 | +57% | $4.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,021,000 | 252,000 | -256,200 | -50% | $4.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,095,000 | 517,300 | -79,800 | -13% | $4.05 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,720,000 | 991,997 | -26,286 | -2.6% | $3.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,906,000 | 508,200 | +351,200 | +224% | $3.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,239,000 | 597,100 | +370,500 | +164% | $3.75 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $3,971,000 | 1,018,283 | -1,178,792 | -54% | $3.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $612,000 | 157,000 | -161,200 | -51% | $3.90 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $884,000 | 226,600 | -272,000 | -55% | $3.90 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,294,000 | 2,197,075 | +2,093,834 | +2028% | $3.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,056,000 | 318,200 | +75,400 | +31% | $3.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,655,000 | 498,600 | +471,600 | +1747% | $3.32 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $390,000 | 103,241 | +15,922 | +18% | $3.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $918,000 | 242,800 | +222,600 | +1102% | $3.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $102,000 | 27,000 | +27,000 | NEW | $3.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $293,000 | 87,319 | +54,131 | +163% | $3.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $68,000 | 20,200 | -2,100 | -9.4% | $3.37 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $77,000 | 33,188 | -182,819 | -85% | $2.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $52,000 | 22,300 | -400 | -1.8% | $2.33 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -391,200 | -100% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $717,000 | 216,007 | +119,190 | +123% | $3.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $75,000 | 22,700 | -23,400 | -51% | $3.30 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,299,000 | 391,200 | -105,800 | -21% | $3.32 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $426,000 | 96,817 | -183,334 | -65% | $4.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $203,000 | 46,100 | +20,400 | +79% | $4.40 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,187,000 | 497,000 | +487,000 | +4870% | $4.40 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,233,000 | 280,151 | -178,203 | -39% | $4.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $113,000 | 25,700 | -600 | -2.3% | $4.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $44,000 | 10,000 | -253,800 | -96% | $4.40 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $1,700,000 | 458,354 | +421,340 | +1138% | $3.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $98,000 | 26,300 | -200 | -0.75% | $3.73 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $979,000 | 263,800 | +253,400 | +2437% | $3.71 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $142,000 | 37,014 | -341,508 | -90% | $3.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $101,000 | 26,500 | -77,100 | -74% | $3.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $40,000 | 10,400 | -139,500 | -93% | $3.85 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,764,000 | 378,522 | +259,612 | +218% | $4.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $483,000 | 103,600 | +9,000 | +9.5% | $4.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $699,000 | 149,900 | -72,200 | -33% | $4.66 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $496,000 | 118,910 | -351,136 | -75% | $4.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $394,000 | 94,600 | +600 | +0.64% | $4.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $926,000 | 222,100 | -113,800 | -34% | $4.17 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $2,115,000 | 470,046 | +308,572 | +191% | $4.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $423,000 | 94,000 | -58,700 | -38% | $4.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,512,000 | 335,900 | -215,900 | -39% | $4.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $457,000 | 161,474 | -328,739 | -67% | $2.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $432,000 | 152,700 | -63,200 | -29% | $2.83 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,562,000 | 551,800 | -429,600 | -44% | $2.83 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $1,525,000 | 490,213 | -627,193 | -56% | $3.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $671,000 | 215,900 | -21,200 | -8.9% | $3.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,052,000 | 981,400 | -72,000 | -6.8% | $3.11 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.03% | $4,302,000 | 1,117,406 | -1,458,794 | -57% | $3.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $913,000 | 237,100 | -157,900 | -40% | $3.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $4,056,000 | 1,053,400 | -35,100 | -3.2% | $3.85 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $9,712,000 | 2,576,200 | -351,313 | -12% | $3.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,489,000 | 395,000 | -46,800 | -11% | $3.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,104,000 | 1,088,500 | +414,800 | +62% | $3.77 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.02% | $12,062,000 | 2,927,513 | -898,106 | -23% | $4.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,820,000 | 441,800 | -23,900 | -5.1% | $4.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,776,000 | 673,700 | -892,400 | -57% | $4.12 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $14,576,000 | 3,825,619 | +967,526 | +34% | $3.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,774,000 | 465,700 | -815,600 | -64% | $3.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $5,967,000 | 1,566,100 | -375,200 | -19% | $3.81 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $14,176,000 | 2,858,093 | +968,903 | +51% | $4.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $6,355,000 | 1,281,300 | +999,900 | +355% | $4.96 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $9,629,000 | 1,941,300 | +526,100 | +37% | $4.96 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $4,874,000 | 1,889,190 | -659,742 | -26% | $2.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $726,000 | 281,400 | +7,800 | +2.9% | $2.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $3,651,000 | 1,415,200 | -48,400 | -3.3% | $2.58 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $6,958,000 | 2,548,932 | +248,339 | +11% | $2.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $747,000 | 273,600 | -86,600 | -24% | $2.73 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $3,996,000 | 1,463,600 | +24,000 | +1.7% | $2.73 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $8,581,000 | 2,300,593 | +741,529 | +48% | $3.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,343,000 | 360,200 | -339,900 | -49% | $3.73 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $5,370,000 | 1,439,600 | +322,400 | +29% | $3.73 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $7,203,000 | 1,559,064 | -75,727 | -4.6% | $4.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,235,000 | 700,100 | +56,600 | +8.8% | $4.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $5,161,000 | 1,117,200 | -310,900 | -22% | $4.62 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $12,375,000 | 1,634,791 | +697,116 | +74% | $7.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $4,871,000 | 643,500 | -527,600 | -45% | $7.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $10,811,000 | 1,428,100 | +277,400 | +24% | $7.57 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.03% | $6,854,000 | 937,675 | -1,620,198 | -63% | $7.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $8,560,000 | 1,171,100 | -575,100 | -33% | $7.31 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $8,412,000 | 1,150,700 | -245,300 | -18% | $7.31 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.02% | $21,742,000 | 2,557,873 | +847,563 | +50% | $8.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $14,843,000 | 1,746,200 | +902,400 | +107% | $8.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $11,866,000 | 1,396,000 | -384,000 | -22% | $8.50 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.02% | $22,405,000 | 1,710,310 | +708,294 | +71% | $13.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $11,054,000 | 843,800 | -453,100 | -35% | $13.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $23,318,000 | 1,780,000 | +252,300 | +17% | $13.10 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $17,435,000 | 1,002,016 | -48,147 | -4.6% | $17.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $22,566,000 | 1,296,900 | +178,400 | +16% | $17.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $26,582,000 | 1,527,700 | +6,300 | +0.41% | $17.40 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.02% | $18,619,000 | 1,050,163 | -434,561 | -29% | $17.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $19,831,000 | 1,118,500 | -691,300 | -38% | $17.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $26,975,000 | 1,521,400 | -574,900 | -27% | $17.73 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $23,058,000 | 1,484,724 | 0 | $15.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $28,106,000 | 1,809,800 | 0 | $15.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $32,556,000 | 2,096,300 | 0 | $15.53 | Q4 2013 |