| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $442,320 | 340,246 | +11,279 | +3.4% | $1.30 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -58,300 | -100% | $1.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $414,498 | 328,967 | -103,069 | -24% | $1.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,300 | -100% | $1.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $73,458 | 58,300 | +31,200 | +115% | $1.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $894,315 | 432,036 | +232,655 | +117% | $2.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $31,671 | 15,300 | -410,100 | -96% | $2.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $56,097 | 27,100 | +27,100 | NEW | $2.07 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $438,638 | 199,381 | +141,070 | +200% | $2.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $935,880 | 425,400 | -1,516,700 | $2.20 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $1.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $89,216 | 58,311 | -68,806 | -54% | $1.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,971,413 | 1,942,100 | +1,901,900 | +4731% | $1.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $18,207 | 11,900 | -39,600 | -77% | $1.53 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $252,963 | 127,117 | -191,595 | -60% | $1.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $79,998 | 40,200 | +1,900 | +5% | $1.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $102,485 | 51,500 | -68,000 | -57% | $1.99 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,115,492 | 318,712 | +132,814 | +71% | $3.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $134,050 | 38,300 | -80,400 | -68% | $3.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $418,250 | 119,500 | +52,900 | +79% | $3.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $514,937 | 185,898 | +116,673 | +169% | $2.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $328,799 | 118,700 | -15,500 | -12% | $2.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $184,482 | 66,600 | +28,400 | +74% | $2.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $117,682 | 69,225 | -114,617 | -62% | $1.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $228,140 | 134,200 | +134,200 | NEW | $1.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $64,940 | 38,200 | +38,200 | NEW | $1.70 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $189,357 | 183,842 | -177,542 | -49% | $1.03 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -33,700 | -100% | $1.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $419,206 | 361,384 | +32,709 | +10% | $1.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $39,092 | 33,700 | +20,500 | +155% | $1.16 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $496,299 | 328,675 | -6,852 | -2% | $1.51 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -18,300 | -100% | $1.20 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $19,932 | 13,200 | -25,500 | -66% | $1.51 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $838,818 | 335,527 | +10,350 | +3.2% | $2.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $45,750 | 18,300 | -14,100 | -44% | $2.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $96,750 | 38,700 | +3,600 | +10% | $2.50 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,372,000 | 325,177 | +71,289 | +28% | $4.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $137,000 | 32,400 | +14,200 | +78% | $4.23 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $148,000 | 35,100 | +17,900 | +104% | $4.22 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $708,000 | 253,888 | -142,778 | -36% | $2.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $51,000 | 18,200 | -83,900 | -82% | $2.80 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $48,000 | 17,200 | -73,600 | -81% | $2.79 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,269,000 | 396,666 | +130,178 | +49% | $5.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $584,000 | 102,100 | +102,100 | NEW | $5.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $519,000 | 90,800 | +90,800 | NEW | $5.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,433,000 | 266,488 | +73,359 | +38% | $9.13 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -15,900 | -100% | $1.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,064,000 | 193,129 | +35,909 | +23% | $10.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $170,000 | 15,900 | +15,900 | NEW | $10.69 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -24,300 | -100% | $1.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,440,000 | 157,220 | -36,535 | -19% | $15.52 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -163,900 | -100% | $1.20 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $377,000 | 24,300 | -21,400 | -47% | $15.51 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,141,000 | 193,755 | +73,978 | +62% | $16.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,657,000 | 163,900 | +163,900 | NEW | $16.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $741,000 | 45,700 | +45,700 | NEW | $16.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,535,000 | 119,777 | +43,406 | +57% | $21.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,132,000 | 76,371 | -70,196 | -48% | $14.82 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -62,200 | -100% | $1.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,156,000 | 146,567 | -183,488 | -56% | $14.71 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -27,600 | -100% | $1.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $915,000 | 62,200 | -140,900 | -69% | $14.71 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $3,875,000 | 330,055 | +227,386 | +221% | $11.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $324,000 | 27,600 | -48,500 | -64% | $11.74 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,384,000 | 203,100 | +147,800 | +267% | $11.74 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,413,000 | 102,669 | -83,660 | -45% | $23.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,788,000 | 76,100 | +10,400 | +16% | $23.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,300,000 | 55,300 | -37,900 | -41% | $23.51 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,447,000 | 186,329 | +43,745 | +31% | $18.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,215,000 | 65,700 | -47,800 | -42% | $18.49 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,724,000 | 93,200 | +22,300 | +31% | $18.50 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $2,651,000 | 142,584 | -55,244 | -28% | $18.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,110,000 | 113,500 | -547,100 | -83% | $18.59 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,318,000 | 70,900 | -112,100 | -61% | $18.59 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $4,835,000 | 197,828 | +165,921 | +520% | $24.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $16,145,000 | 660,600 | +558,100 | +544% | $24.44 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,473,000 | 183,000 | +137,300 | +300% | $24.44 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $828,000 | 31,907 | -1,990 | -5.9% | $25.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,659,000 | 102,500 | +23,800 | +30% | $25.94 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,185,000 | 45,700 | +8,100 | +22% | $25.93 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,073,000 | 33,897 | -72,439 | -68% | $31.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,491,000 | 78,700 | -129,800 | -62% | $31.65 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,190,000 | 37,600 | -60,300 | -62% | $31.65 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,131,000 | 106,336 | +61,511 | +137% | $38.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $8,100,000 | 208,500 | -195,200 | -48% | $38.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $3,803,000 | 97,900 | -91,800 | -48% | $38.85 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $1,237,000 | 44,825 | -214,557 | -83% | $27.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $11,142,000 | 403,700 | +283,000 | +234% | $27.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,236,000 | 189,700 | +117,700 | +163% | $27.60 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $4,695,000 | 259,382 | -75,545 | -23% | $18.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,185,000 | 120,700 | +58,700 | +95% | $18.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,303,000 | 72,000 | -14,400 | -17% | $18.10 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $5,409,000 | 334,927 | -235,417 | -41% | $16.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,001,000 | 62,000 | -54,800 | -47% | $16.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,395,000 | 86,400 | +14,900 | +21% | $16.15 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $7,899,000 | 570,344 | +570,344 | NEW | $13.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,618,000 | 116,800 | +78,600 | +206% | $13.85 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $990,000 | 71,500 | -21,700 | -23% | $13.85 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -485,927 | -100% | $1.20 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $573,000 | 38,200 | -442,500 | -92% | $15.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,398,000 | 93,200 | -473,700 | -84% | $15.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $6,366,000 | 485,927 | +321,445 | +195% | $13.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $6,297,000 | 480,700 | +158,500 | +49% | $13.10 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $7,426,000 | 566,900 | +178,300 | +46% | $13.10 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,834,000 | 164,482 | +49,963 | +44% | $17.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $5,552,000 | 322,200 | +46,600 | +17% | $17.23 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $6,696,000 | 388,600 | +220,500 | +131% | $17.23 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $2,067,000 | 114,519 | -55,375 | -33% | $18.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $4,975,000 | 275,600 | +154,300 | +127% | $18.05 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $3,034,000 | 168,100 | +51,200 | +44% | $18.05 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $3,226,000 | 169,894 | -31,838 | -16% | $18.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,303,000 | 121,300 | -191,600 | -61% | $18.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,220,000 | 116,900 | +75,700 | +184% | $18.99 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $5,386,000 | 201,732 | -225,056 | -53% | $26.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $8,354,000 | 312,900 | -529,100 | -63% | $26.70 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $1,100,000 | 41,200 | -574,900 | -93% | $26.70 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $10,414,000 | 426,788 | -466,231 | -52% | $24.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $20,545,000 | 842,000 | +615,800 | +272% | $24.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $15,033,000 | 616,100 | +555,900 | +923% | $24.40 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.05% | $27,826,000 | 893,019 | +752,618 | +536% | $31.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $7,048,000 | 226,200 | -205,000 | -48% | $31.16 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,876,000 | 60,200 | +30,900 | +105% | $31.16 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,043,000 | 140,401 | +94,723 | +207% | $14.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $6,274,000 | 431,200 | +431,200 | NEW | $14.55 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $426,000 | 29,300 | +29,300 | NEW | $14.54 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $460,000 | 45,678 | +45,678 | NEW | $10.07 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -379,946 | -100% | $1.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $4,681,000 | 379,946 | +379,946 | NEW | $12.32 | Q2 2014 |