| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,622,645 | 483,550 | -435,463 | -47% | $19.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,250,590 | 314,100 | +83,900 | +36% | $19.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,113,280 | 307,200 | +76,800 | +33% | $19.90 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $16,680,086 | 919,013 | +503,255 | +121% | $18.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,178,130 | 230,200 | +86,100 | +60% | $18.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,181,760 | 230,400 | -215,800 | -48% | $18.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,808,139 | 415,758 | -35,224 | -7.8% | $13.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,013,077 | 144,100 | +53,300 | +59% | $13.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,233,414 | 446,200 | +167,000 | +60% | $13.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,661,004 | 450,982 | +281,539 | +100% | $14.77 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,341,116 | 90,800 | +15,200 | $14.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,123,784 | 279,200 | +205,900 | +200% | $14.77 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,391,127 | 169,443 | -289,189 | -63% | $8.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $620,676 | 75,600 | -59,900 | -44% | $8.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $601,793 | 73,300 | -27,800 | -27% | $8.21 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,664,287 | 458,632 | +145,808 | +47% | $10.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,378,035 | 135,500 | +42,900 | +46% | $10.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,028,187 | 101,100 | -22,300 | -18% | $10.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,868,596 | 312,824 | +20,232 | +6.9% | $9.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $849,142 | 92,600 | -124,500 | -57% | $9.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,131,578 | 123,400 | +41,200 | +50% | $9.17 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,390,477 | 292,592 | +86,101 | +42% | $8.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,773,707 | 217,100 | -167,900 | -44% | $8.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $671,574 | 82,200 | -15,600 | -16% | $8.17 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,269,920 | 206,491 | +149,228 | +261% | $6.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,367,750 | 385,000 | -97,400 | -20% | $6.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $601,470 | 97,800 | +40,100 | +69% | $6.15 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $215,309 | 57,263 | +11,182 | +24% | $3.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,813,824 | 482,400 | -306,100 | -39% | $3.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $216,952 | 57,700 | +11,500 | +25% | $3.76 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $193,540 | 46,081 | -47,626 | -51% | $4.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,311,700 | 788,500 | +15,900 | +2.1% | $4.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $194,040 | 46,200 | -6,900 | -13% | $4.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $384,199 | 93,707 | -76,597 | -45% | $4.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,167,660 | 772,600 | +482,300 | +166% | $4.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $217,710 | 53,100 | -16,800 | -24% | $4.10 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $579,034 | 170,304 | -325,982 | -66% | $3.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $987,020 | 290,300 | +20,000 | +7.4% | $3.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $237,660 | 69,900 | -92,300 | -57% | $3.40 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,206,000 | 496,286 | -74,433 | -13% | $2.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $657,000 | 270,300 | -159,900 | -37% | $2.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $394,000 | 162,200 | -49,900 | -24% | $2.43 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,787,000 | 570,719 | -111,812 | -16% | $3.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,347,000 | 430,200 | -9,400 | -2.1% | $3.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $664,000 | 212,100 | +97,800 | +86% | $3.13 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $3,433,000 | 682,531 | -380,292 | -36% | $5.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,211,000 | 439,600 | +313,000 | +247% | $5.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $575,000 | 114,300 | -125,900 | -52% | $5.03 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,369,000 | 1,062,823 | -35,793 | -3.3% | $4.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $520,000 | 126,600 | -95,400 | -43% | $4.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $987,000 | 240,200 | -500,800 | -68% | $4.11 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,461,000 | 1,098,616 | +179,734 | +20% | $3.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $699,000 | 222,000 | -92,200 | -29% | $3.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,334,000 | 741,000 | +53,600 | +7.8% | $3.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,427,000 | 918,882 | +55,375 | +6.4% | $3.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,172,000 | 314,200 | -189,200 | -38% | $3.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,564,000 | 687,400 | +299,700 | +77% | $3.73 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $3,765,000 | 863,507 | -1,239,704 | -59% | $4.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,195,000 | 503,400 | -1,157,300 | -70% | $4.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,690,000 | 387,700 | +59,800 | +18% | $4.36 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $9,843,000 | 2,103,211 | +1,102,593 | +110% | $4.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,772,000 | 1,660,700 | +370,300 | +29% | $4.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,535,000 | 327,900 | -104,500 | -24% | $4.68 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $5,273,000 | 1,000,618 | +455,156 | +83% | $5.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,800,000 | 1,290,400 | -256,300 | -17% | $5.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,279,000 | 432,400 | +263,700 | +156% | $5.27 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,275,000 | 545,462 | +132,388 | +32% | $4.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $6,450,000 | 1,546,700 | -33,000 | -2.1% | $4.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $703,000 | 168,700 | +48,700 | +41% | $4.17 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $900,000 | 413,074 | -133,372 | -24% | $2.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,444,000 | 1,579,700 | +1,506,400 | +2055% | $2.18 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $262,000 | 120,000 | +101,300 | +542% | $2.18 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,984,000 | 546,446 | +145,114 | +36% | $3.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $266,000 | 73,300 | -199,200 | -73% | $3.63 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $68,000 | 18,700 | -36,800 | -66% | $3.64 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,140,000 | 401,332 | +259,852 | +184% | $2.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $774,000 | 272,500 | +218,600 | +406% | $2.84 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $158,000 | 55,500 | +37,900 | +215% | $2.85 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $321,000 | 141,480 | +141,480 | NEW | $2.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $122,000 | 53,900 | -63,900 | -54% | $2.26 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $40,000 | 17,600 | -20,600 | -54% | $2.27 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -246,114 | -100% | $21.50 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $224,000 | 117,800 | +47,600 | +68% | $1.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $73,000 | 38,200 | -91,500 | -71% | $1.91 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $441,000 | 246,114 | +246,114 | NEW | $1.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $126,000 | 70,200 | -1,123,900 | -94% | $1.79 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $232,000 | 129,700 | -99,200 | -43% | $1.79 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -640,592 | -100% | $21.50 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,982,000 | 1,194,100 | +1,194,100 | NEW | $1.66 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $380,000 | 228,900 | -200,100 | -47% | $1.66 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $999,000 | 640,592 | +149,720 | +31% | $1.56 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $669,000 | 429,000 | +34,400 | +8.7% | $1.56 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,173,000 | 490,872 | -14,399 | -2.8% | $2.39 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $943,000 | 394,600 | +210,900 | +115% | $2.39 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $945,000 | 505,271 | +40,395 | +8.7% | $1.87 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -28,800 | -100% | $21.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $344,000 | 183,700 | -30,300 | -14% | $1.87 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $851,000 | 464,876 | -582,236 | -56% | $1.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $53,000 | 28,800 | +100 | +0.35% | $1.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $392,000 | 214,000 | +6,700 | +3.2% | $1.83 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $1,728,000 | 1,047,112 | +238,379 | +29% | $1.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $47,000 | 28,700 | +14,300 | +99% | $1.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $342,000 | 207,300 | +13,100 | +6.7% | $1.65 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,982,000 | 808,733 | +788,059 | +3812% | $2.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $35,000 | 14,400 | +14,400 | NEW | $2.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $476,000 | 194,200 | +36,700 | +23% | $2.45 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $46,000 | 20,674 | +20,674 | NEW | $2.23 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -127,700 | -100% | $21.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $348,000 | 157,500 | +3,800 | +2.5% | $2.21 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -140,042 | -100% | $21.50 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $446,000 | 127,700 | +44,700 | +54% | $3.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $536,000 | 153,700 | +47,800 | +45% | $3.49 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $506,000 | 140,042 | +9,888 | +7.6% | $3.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $300,000 | 83,000 | -41,300 | -33% | $3.61 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $382,000 | 105,900 | -115,500 | -52% | $3.61 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $474,000 | 130,154 | -40,717 | -24% | $3.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $452,000 | 124,300 | +124,300 | NEW | $3.64 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $806,000 | 221,400 | +203,400 | +1130% | $3.64 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $159,000 | 170,871 | -2,997,150 | -95% | $0.93 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $17,000 | 18,000 | -17,800 | -50% | $0.94 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,910,000 | 3,168,021 | +3,067,317 | +3046% | $0.60 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $22,000 | 35,800 | -4,100 | -10% | $0.61 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $135,000 | 100,704 | -728,433 | -88% | $1.34 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $53,000 | 39,900 | -2,900 | -6.8% | $1.33 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,443,000 | 829,137 | +298,047 | +56% | $1.74 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -47,400 | -100% | $21.50 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $74,000 | 42,800 | -83,300 | -66% | $1.73 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,003,000 | 531,090 | +302,778 | +133% | $1.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $90,000 | 47,400 | -23,700 | -33% | $1.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $238,000 | 126,100 | -178,500 | -59% | $1.89 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $493,000 | 228,312 | +108,249 | +90% | $2.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $154,000 | 71,100 | +5,100 | +7.7% | $2.17 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $658,000 | 304,600 | +203,100 | +200% | $2.16 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $356,000 | 120,063 | -248,965 | -67% | $2.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $196,000 | 66,000 | -23,700 | -26% | $2.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $301,000 | 101,500 | -270,300 | -73% | $2.97 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,126,000 | 369,028 | -478,591 | -56% | $3.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $274,000 | 89,700 | -272,300 | -75% | $3.05 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,134,000 | 371,800 | -354,400 | -49% | $3.05 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,144,000 | 847,619 | 0 | $2.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $916,000 | 362,000 | 0 | $2.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,837,000 | 726,200 | 0 | $2.53 | Q4 2013 |