| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,833,800 | 710,853 | +315,965 | +80% | $6.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $819,400 | 120,500 | +29,300 | +32% | $6.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,303,720 | 632,900 | -184,900 | -23% | $6.80 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,898,478 | 394,888 | -22,261 | -5.3% | $7.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $669,408 | 91,200 | +40,800 | +81% | $7.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,002,652 | 817,800 | -431,000 | -35% | $7.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,287,134 | 417,149 | +59,285 | +17% | $7.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $397,152 | 50,400 | -159,300 | -76% | $7.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,840,544 | 1,248,800 | +111,900 | +9.8% | $7.88 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,712,609 | 357,864 | +202,871 | +100% | $7.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,589,526 | 209,700 | -137,500 | $7.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,617,702 | 1,136,900 | +376,300 | $7.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,353,089 | 154,993 | +2,444 | +1.6% | $8.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,031,056 | 347,200 | +55,400 | +19% | $8.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,640,038 | 760,600 | -191,100 | -20% | $8.73 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,360,737 | 152,549 | +152,549 | NEW | $8.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,602,856 | 291,800 | +199,300 | +215% | $8.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,489,164 | 951,700 | +739,700 | +349% | $8.92 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -143,098 | -100% | $6.13 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $870,425 | 92,500 | -44,200 | -32% | $9.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,994,920 | 212,000 | -722,300 | -77% | $9.41 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,070,373 | 143,098 | -249,813 | -64% | $7.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,022,516 | 136,700 | +78,900 | +137% | $7.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,988,564 | 934,300 | +299,800 | +47% | $7.48 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,773,952 | 392,911 | +264,521 | +206% | $7.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $408,068 | 57,800 | +11,300 | +24% | $7.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,479,570 | 634,500 | -83,800 | -12% | $7.06 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $848,658 | 128,390 | -18,132 | -12% | $6.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $307,365 | 46,500 | -47,900 | -51% | $6.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,747,963 | 718,300 | +530,300 | +282% | $6.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,037,376 | 146,522 | -104,934 | -42% | $7.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $668,352 | 94,400 | -116,200 | -55% | $7.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,331,040 | 188,000 | +79,900 | +74% | $7.08 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,248,017 | 251,456 | +89,168 | +55% | $8.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,882,764 | 210,600 | +111,800 | +113% | $8.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $966,414 | 108,100 | +29,100 | +37% | $8.94 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,140,885 | 162,288 | +61,645 | +61% | $7.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $694,564 | 98,800 | +44,600 | +82% | $7.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $555,370 | 79,000 | -44,600 | -36% | $7.03 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $553,000 | 100,643 | -35,997 | -26% | $5.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $298,000 | 54,200 | -113,300 | -68% | $5.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $679,000 | 123,600 | +85,200 | +222% | $5.49 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $730,000 | 136,640 | -51,205 | -27% | $5.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $894,000 | 167,500 | +37,900 | +29% | $5.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $205,000 | 38,400 | -42,500 | -53% | $5.34 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,044,000 | 187,845 | -223,147 | -54% | $5.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $721,000 | 129,600 | +7,700 | +6.3% | $5.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $450,000 | 80,900 | -35,000 | -30% | $5.56 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,347,000 | 410,992 | +138,733 | +51% | $5.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $696,000 | 121,900 | -22,300 | -15% | $5.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $662,000 | 115,900 | +33,900 | +41% | $5.71 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,862,000 | 272,259 | +220,112 | +422% | $6.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $986,000 | 144,200 | +10,700 | +8% | $6.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $561,000 | 82,000 | -9,500 | -10% | $6.84 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $457,000 | 52,147 | -26,431 | -34% | $8.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,171,000 | 133,500 | -127,700 | -49% | $8.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $802,000 | 91,500 | -21,000 | -19% | $8.77 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $753,000 | 78,578 | -103,176 | -57% | $9.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,502,000 | 261,200 | +233,400 | +840% | $9.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,078,000 | 112,500 | -22,000 | -16% | $9.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,052,000 | 181,754 | +181,754 | NEW | $11.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $314,000 | 27,800 | -48,100 | -63% | $11.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,519,000 | 134,500 | +113,100 | +529% | $11.29 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -12,230 | -100% | $6.13 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $535,000 | 75,900 | +18,300 | +32% | $7.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $151,000 | 21,400 | -8,200 | -28% | $7.06 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $76,000 | 12,230 | -14,305 | -54% | $6.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $359,000 | 57,600 | -7,700 | -12% | $6.23 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $184,000 | 29,600 | +9,500 | +47% | $6.22 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $142,000 | 26,535 | +15,157 | +133% | $5.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $350,000 | 65,300 | +12,300 | +23% | $5.36 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $108,000 | 20,100 | +20,100 | NEW | $5.37 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $85,000 | 11,378 | -290,658 | -96% | $7.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $394,000 | 53,000 | +9,500 | +22% | $7.43 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -148,900 | -100% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,311,000 | 302,036 | -263,692 | -47% | $7.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $333,000 | 43,500 | +19,700 | +83% | $7.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,139,000 | 148,900 | -115,900 | -44% | $7.65 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,305,000 | 565,728 | +315,839 | +126% | $7.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $181,000 | 23,800 | -40,000 | -63% | $7.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,015,000 | 264,800 | -355,700 | -57% | $7.61 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $2,107,000 | 249,889 | +156,867 | +169% | $8.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $538,000 | 63,800 | +18,700 | +41% | $8.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,231,000 | 620,500 | +579,700 | +1421% | $8.43 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $833,000 | 93,022 | -2,899 | -3% | $8.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $404,000 | 45,100 | -22,500 | -33% | $8.96 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $366,000 | 40,800 | -131,900 | -76% | $8.97 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,014,000 | 95,921 | +24,800 | +35% | $10.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $715,000 | 67,600 | -17,100 | -20% | $10.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,825,000 | 172,700 | -288,600 | -63% | $10.57 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,098,000 | 71,121 | -64,005 | -47% | $15.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,308,000 | 84,700 | +48,100 | +131% | $15.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $7,122,000 | 461,300 | +83,800 | +22% | $15.44 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $1,615,000 | 135,126 | +135,126 | NEW | $11.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $437,000 | 36,600 | -143,300 | -80% | $11.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,511,000 | 377,500 | +250,600 | +197% | $11.95 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $1,270,000 | 179,900 | +121,300 | +207% | $7.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $896,000 | 126,900 | +116,300 | +1097% | $7.06 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -140,441 | -100% | $6.13 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $479,000 | 58,600 | +58,600 | NEW | $8.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $87,000 | 10,600 | -223,000 | -95% | $8.21 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,275,000 | 140,441 | -48,400 | -26% | $9.08 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -15,400 | -100% | $6.13 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $2,121,000 | 233,600 | -166,900 | -42% | $9.08 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,635,000 | 188,841 | +72,188 | +62% | $8.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $133,000 | 15,400 | -80,500 | -84% | $8.64 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,468,000 | 400,500 | +354,900 | +778% | $8.66 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,240,000 | 116,653 | +39,398 | +51% | $10.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,019,000 | 95,900 | +55,100 | +135% | $10.63 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $485,000 | 45,600 | -196,100 | -81% | $10.64 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $630,000 | 77,255 | -39,975 | -34% | $8.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $333,000 | 40,800 | +400 | +0.99% | $8.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,972,000 | 241,700 | +107,500 | +80% | $8.16 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $860,000 | 117,230 | -60,348 | -34% | $7.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $297,000 | 40,400 | -114,600 | -74% | $7.35 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $985,000 | 134,200 | -72,900 | -35% | $7.34 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,467,000 | 177,578 | +61,474 | +53% | $8.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,280,000 | 155,000 | +71,100 | +85% | $8.26 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,711,000 | 207,100 | +169,500 | +451% | $8.26 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,354,000 | 116,104 | +49,300 | +74% | $11.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $978,000 | 83,900 | -33,700 | -29% | $11.66 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $438,000 | 37,600 | +9,200 | +32% | $11.65 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $750,000 | 66,804 | +53,016 | +385% | $11.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,321,000 | 117,600 | -101,000 | -46% | $11.23 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $319,000 | 28,400 | -38,300 | -57% | $11.23 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $175,000 | 13,788 | -12,153 | -47% | $12.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,770,000 | 218,600 | +152,000 | +228% | $12.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $845,000 | 66,700 | -27,900 | -29% | $12.67 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $238,000 | 25,941 | -101,989 | -80% | $9.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $611,000 | 66,600 | +15,200 | +30% | $9.17 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $868,000 | 94,600 | -73,900 | -44% | $9.18 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,211,000 | 127,930 | -65,954 | -34% | $9.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $487,000 | 51,400 | -139,600 | -73% | $9.47 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,596,000 | 168,500 | -31,700 | -16% | $9.47 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,664,000 | 193,884 | +193,884 | NEW | $8.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,639,000 | 191,000 | +67,100 | +54% | $8.58 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,718,000 | 200,200 | +137,000 | +217% | $8.58 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -10,180 | -100% | $6.13 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $1,576,000 | 123,900 | +30,800 | +33% | $12.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $804,000 | 63,200 | +11,900 | +23% | $12.72 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $107,000 | 10,180 | -3,901 | -28% | $10.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $982,000 | 93,100 | -45,900 | -33% | $10.55 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $541,000 | 51,300 | -6,900 | -12% | $10.55 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $146,000 | 14,081 | 0 | $10.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,443,000 | 139,000 | 0 | $10.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $604,000 | 58,200 | 0 | $10.38 | Q4 2013 |