| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,030,030 | 103,003 | +59,808 | +138% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,645,000 | 664,500 | +316,900 | +91% | $10.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $259,170 | 43,195 | +43,195 | NEW | $6.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,085,600 | 347,600 | +45,500 | +15% | $6.00 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -211,846 | -100% | $12.03 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $1,289,967 | 302,100 | -29,500 | -8.9% | $4.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $961,781 | 211,846 | +146,572 | +200% | $4.54 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,505,464 | 331,600 | +103,100 | $4.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $325,717 | 65,274 | -21,404 | -25% | $4.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,140,215 | 228,500 | +158,500 | +226% | $4.99 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $390,052 | 86,678 | +13,532 | +18% | $4.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $315,000 | 70,000 | -72,000 | -51% | $4.50 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -35,700 | -100% | $12.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $370,119 | 73,146 | -33,883 | -32% | $5.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $718,520 | 142,000 | -29,400 | -17% | $5.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $180,642 | 35,700 | +12,500 | +54% | $5.06 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $616,487 | 107,029 | -380,800 | -78% | $5.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $987,264 | 171,400 | +92,600 | +118% | $5.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $133,632 | 23,200 | -172,200 | -88% | $5.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,717,207 | 487,829 | -211,080 | -30% | $5.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $438,916 | 78,800 | +32,900 | +72% | $5.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,088,378 | 195,400 | -4,000 | -2% | $5.57 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,704,778 | 698,909 | +90,717 | +15% | $3.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $177,633 | 45,900 | -53,600 | -54% | $3.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $771,678 | 199,400 | -2,400 | -1.2% | $3.87 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,365,867 | 608,192 | +60,341 | +11% | $3.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $387,055 | 99,500 | -69,200 | -41% | $3.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $785,002 | 201,800 | +2,600 | +1.3% | $3.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,588,768 | 547,851 | +343,261 | +168% | $2.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $489,230 | 168,700 | +64,400 | +62% | $2.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $577,680 | 199,200 | +116,800 | +142% | $2.90 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $247,554 | 204,590 | -85,970 | -30% | $1.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $126,203 | 104,300 | -30,500 | -23% | $1.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $99,704 | 82,400 | -24,800 | -23% | $1.21 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $378,000 | 290,560 | +160,052 | +123% | $1.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $175,000 | 134,800 | -111,000 | -45% | $1.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $139,000 | 107,200 | -37,300 | -26% | $1.30 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $199,000 | 130,508 | +130,508 | NEW | $1.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $374,000 | 245,800 | -187,000 | -43% | $1.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $220,000 | 144,500 | -8,300 | -5.4% | $1.52 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $961,000 | 432,800 | +255,200 | +144% | $2.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $339,000 | 152,800 | +48,000 | +46% | $2.22 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -74,910 | -100% | $12.03 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $323,000 | 177,600 | -6,100 | -3.3% | $1.82 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $191,000 | 104,800 | -21,000 | -17% | $1.82 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $178,000 | 74,910 | -222,014 | -75% | $2.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $435,000 | 183,700 | +37,700 | +26% | $2.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $298,000 | 125,800 | -46,500 | -27% | $2.37 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $707,000 | 296,924 | -430,292 | -59% | $2.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $347,000 | 146,000 | -118,300 | -45% | $2.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $410,000 | 172,300 | -255,200 | -60% | $2.38 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,484,000 | 727,216 | +408,396 | +128% | $2.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $539,000 | 264,300 | +264,300 | NEW | $2.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $872,000 | 427,500 | +340,500 | +391% | $2.04 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $765,000 | 318,820 | -13,080 | -3.9% | $2.40 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -25,200 | -100% | $12.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $209,000 | 87,000 | -250,300 | -74% | $2.40 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,314,000 | 331,900 | -8,286 | -2.4% | $3.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $100,000 | 25,200 | -154,900 | -86% | $3.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,336,000 | 337,300 | -14,700 | -4.2% | $3.96 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,327,000 | 340,186 | +304,951 | +865% | $3.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $702,000 | 180,100 | -27,600 | -13% | $3.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,373,000 | 352,000 | +298,000 | +552% | $3.90 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $92,000 | 35,235 | -131,983 | -79% | $2.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $540,000 | 207,700 | +144,400 | +228% | $2.60 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $140,000 | 54,000 | -42,100 | -44% | $2.59 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,896,000 | 167,218 | +143,500 | +605% | $11.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $718,000 | 63,300 | -17,000 | -21% | $11.34 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,090,000 | 96,100 | +39,500 | +70% | $11.34 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $330,000 | 23,718 | -27,027 | -53% | $13.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,117,000 | 80,300 | -215,800 | -73% | $13.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $787,000 | 56,600 | -10,600 | -16% | $13.90 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $750,000 | 50,745 | +50,745 | NEW | $14.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,373,000 | 296,100 | -72,500 | -20% | $14.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $993,000 | 67,200 | -232,100 | -78% | $14.78 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -90,695 | -100% | $12.03 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $5,171,000 | 368,600 | +334,300 | +975% | $14.03 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,199,000 | 299,300 | +189,700 | +173% | $14.03 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $870,000 | 90,695 | -145,203 | -62% | $9.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $329,000 | 34,300 | +4,000 | +13% | $9.59 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,051,000 | 109,600 | -167,400 | -60% | $9.59 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $2,736,000 | 235,898 | +105,762 | +81% | $11.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $351,000 | 30,300 | -402,000 | -93% | $11.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,213,000 | 277,000 | +1,700 | +0.62% | $11.60 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,627,000 | 130,136 | +33,417 | +35% | $12.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $5,404,000 | 432,300 | -90,900 | -17% | $12.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,441,000 | 275,300 | +66,000 | +32% | $12.50 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,064,000 | 96,719 | +81,032 | +517% | $11.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $5,755,000 | 523,200 | +415,400 | +385% | $11.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,302,000 | 209,300 | +24,500 | +13% | $11.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $220,000 | 15,687 | -113,007 | -88% | $14.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,515,000 | 107,800 | +55,100 | +105% | $14.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,596,000 | 184,800 | -82,300 | -31% | $14.05 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,486,000 | 128,694 | +110,517 | +608% | $11.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $609,000 | 52,700 | -35,400 | -40% | $11.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,085,000 | 267,100 | +180,300 | +208% | $11.55 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $254,000 | 18,177 | -29,423 | -62% | $13.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,233,000 | 88,100 | -239,200 | -73% | $14.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,215,000 | 86,800 | -2,300 | -2.6% | $14.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,076,000 | 47,600 | +13,300 | +39% | $22.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $7,397,000 | 327,300 | +2,200 | +0.68% | $22.60 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,014,000 | 89,100 | +9,100 | +11% | $22.60 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $720,000 | 34,300 | +34,300 | NEW | $20.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $6,827,000 | 325,100 | +106,500 | +49% | $21.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,680,000 | 80,000 | -58,200 | -42% | $21.00 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $4,118,000 | 218,600 | -12,500 | -5.4% | $18.84 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,604,000 | 138,200 | -180,200 | -57% | $18.84 | Q3 2016 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -696,527 | -100% | $12.03 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $4,465,000 | 231,100 | +162,400 | +236% | $19.32 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $6,151,000 | 318,400 | +34,600 | +12% | $19.32 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $5,238,000 | 696,527 | +572,158 | +460% | $7.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $517,000 | 68,700 | -46,100 | -40% | $7.53 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,134,000 | 283,800 | +81,100 | +40% | $7.52 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,373,000 | 124,369 | +112,269 | +928% | $11.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,267,000 | 114,800 | +33,100 | +41% | $11.04 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,238,000 | 202,700 | +112,500 | +125% | $11.04 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $242,000 | 12,100 | -53,100 | -81% | $20.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,632,000 | 81,700 | -41,300 | -34% | $19.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,801,000 | 90,200 | +26,900 | +42% | $19.97 | Q3 2015 |
| 30 Jun 2015 | 0% | 0% | $1,978,000 | 65,200 | 0 | $30.34 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $3,731,000 | 123,000 | +36,600 | +42% | $30.33 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,920,000 | 63,300 | -45,000 | -42% | $30.33 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,710,000 | 65,200 | -37,923 | -37% | $26.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,266,000 | 86,400 | +46,800 | +118% | $26.23 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,841,000 | 108,300 | +54,900 | +103% | $26.23 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $2,886,000 | 103,123 | +53,400 | +107% | $27.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,108,000 | 39,600 | +39,600 | NEW | $27.98 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,495,000 | 53,400 | -28,800 | -35% | $28.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,958,000 | 49,723 | +3,632 | +7.9% | $39.38 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -30,100 | -100% | $12.03 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $3,236,000 | 82,200 | -11,700 | -12% | $39.37 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $1,998,000 | 46,091 | -76,544 | -62% | $43.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,305,000 | 30,100 | +12,100 | +67% | $43.36 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $4,070,000 | 93,900 | +46,800 | +99% | $43.34 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $4,602,000 | 122,635 | +95,956 | +360% | $37.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $676,000 | 18,000 | -149,900 | -89% | $37.56 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,768,000 | 47,100 | -3,000 | -6% | $37.54 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $920,000 | 26,679 | 0 | $34.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $5,793,000 | 167,900 | 0 | $34.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,728,000 | 50,100 | 0 | $34.49 | Q4 2013 |