| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,703,606 | 719,271 | +493,033 | +218% | $9.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,200,452 | 236,100 | -13,700 | -5.5% | $9.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $206,904 | 22,200 | -39,400 | -64% | $9.32 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $1,990,894 | 226,238 | -453,495 | -67% | $8.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,198,240 | 249,800 | +185,200 | +287% | $8.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $542,080 | 61,600 | -10,100 | -14% | $8.80 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,780,108 | 679,733 | +260,660 | +62% | $4.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $264,214 | 64,600 | -19,700 | -23% | $4.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $293,253 | 71,700 | -5,100 | -6.6% | $4.09 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,223,693 | 419,073 | +193,428 | $2.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $246,156 | 84,300 | +54,300 | +100% | $2.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $224,256 | 76,800 | +64,100 | +500% | $2.92 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $751,397 | 225,645 | +164,575 | +269% | $3.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $99,900 | 30,000 | -60,100 | -67% | $3.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $42,291 | 12,700 | -7,700 | -38% | $3.33 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $250,387 | 61,070 | -157,623 | -72% | $4.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $369,410 | 90,100 | -19,100 | -17% | $4.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $83,640 | 20,400 | -357,400 | -95% | $4.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $756,678 | 218,693 | +4,909 | +2.3% | $3.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $377,832 | 109,200 | -29,900 | -21% | $3.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,307,188 | 377,800 | +25,000 | +7.1% | $3.46 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $641,352 | 213,784 | +52,940 | +33% | $3.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $417,300 | 139,100 | +43,300 | +45% | $3.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,058,400 | 352,800 | +340,200 | +2700% | $3.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $601,556 | 160,844 | +88,469 | +122% | $3.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $358,292 | 95,800 | +74,200 | +344% | $3.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $47,124 | 12,600 | -2,000 | -14% | $3.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $277,920 | 72,375 | -74,817 | -51% | $3.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $82,944 | 21,600 | +21,600 | NEW | $3.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $56,064 | 14,600 | +2,700 | +23% | $3.84 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $587,296 | 147,192 | +16,740 | +13% | $3.99 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -80,700 | -100% | $12.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $47,481 | 11,900 | -4,800 | -29% | $3.99 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $811,411 | 130,452 | +8,442 | +6.9% | $6.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $501,954 | 80,700 | +15,300 | +23% | $6.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $103,874 | 16,700 | -69,300 | -81% | $6.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $729,620 | 122,010 | -50,137 | -29% | $5.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $391,092 | 65,400 | +20,400 | +45% | $5.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $514,280 | 86,000 | +48,200 | +128% | $5.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $808,000 | 172,147 | -108,361 | -39% | $4.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $211,000 | 45,000 | +17,100 | +61% | $4.69 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $177,000 | 37,800 | -93,500 | -71% | $4.68 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,349,000 | 280,508 | -34,441 | -11% | $4.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $134,000 | 27,900 | -4,400 | -14% | $4.80 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $632,000 | 131,300 | +3,900 | +3.1% | $4.81 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,434,000 | 314,949 | +24,750 | +8.5% | $7.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $250,000 | 32,300 | -56,900 | -64% | $7.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $985,000 | 127,400 | +39,800 | +45% | $7.73 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,991,000 | 290,199 | -43,147 | -13% | $6.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $612,000 | 89,200 | -2,500 | -2.7% | $6.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $601,000 | 87,600 | -2,400 | -2.7% | $6.86 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,293,000 | 333,346 | -114,233 | -26% | $6.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $631,000 | 91,700 | -98,900 | -52% | $6.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $619,000 | 90,000 | -76,400 | -46% | $6.88 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,585,000 | 447,579 | -6,019 | -1.3% | $8.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,527,000 | 190,600 | -126,900 | -40% | $8.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,333,000 | 166,400 | -43,000 | -21% | $8.01 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $3,974,000 | 453,598 | -86,760 | -16% | $8.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,781,000 | 317,500 | -185,400 | -37% | $8.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,834,000 | 209,400 | +127,200 | +155% | $8.76 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $5,226,000 | 540,358 | -443,770 | -45% | $9.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,863,000 | 502,900 | +215,600 | +75% | $9.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $795,000 | 82,200 | -66,900 | -45% | $9.67 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $11,701,000 | 984,128 | +306,266 | +45% | $11.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,416,000 | 287,300 | +81,600 | +40% | $11.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,773,000 | 149,100 | +10,500 | +7.6% | $11.89 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,223,000 | 677,862 | +415,339 | +158% | $9.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,888,000 | 205,700 | -82,400 | -29% | $9.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,272,000 | 138,600 | +96,800 | +232% | $9.18 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,937,000 | 262,523 | -77,950 | -23% | $7.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,126,000 | 288,100 | +100,200 | +53% | $7.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $308,000 | 41,800 | -23,700 | -36% | $7.37 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $3,051,000 | 340,473 | +82,288 | +32% | $8.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,684,000 | 187,900 | +6,600 | +3.6% | $8.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $587,000 | 65,500 | -13,000 | -17% | $8.96 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,567,000 | 258,185 | +87,225 | +51% | $6.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,100,000 | 181,300 | -700 | -0.38% | $6.07 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $476,000 | 78,500 | +7,500 | +11% | $6.06 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,010,000 | 170,960 | +117,713 | +221% | $5.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,076,000 | 182,000 | +56,700 | +45% | $5.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $420,000 | 71,000 | +21,000 | +42% | $5.92 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $222,000 | 53,247 | -192,137 | -78% | $4.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $523,000 | 125,300 | +43,100 | +52% | $4.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $209,000 | 50,000 | -22,300 | -31% | $4.18 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $969,000 | 245,384 | +23,604 | +11% | $3.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $325,000 | 82,200 | -49,000 | -37% | $3.95 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $286,000 | 72,300 | -14,400 | -17% | $3.96 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $823,000 | 221,780 | +53,218 | +32% | $3.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $487,000 | 131,200 | +14,200 | +12% | $3.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $322,000 | 86,700 | -2,900 | -3.2% | $3.71 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $750,000 | 168,562 | +168,562 | NEW | $4.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $521,000 | 117,000 | -106,100 | -48% | $4.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $399,000 | 89,600 | +12,800 | +17% | $4.45 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -244,701 | -100% | $12.67 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $966,000 | 223,100 | +181,600 | +438% | $4.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $333,000 | 76,800 | -14,500 | -16% | $4.34 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $962,000 | 244,701 | +105,495 | +76% | $3.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $163,000 | 41,500 | -219,400 | -84% | $3.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $359,000 | 91,300 | -5,600 | -5.8% | $3.93 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $574,000 | 139,206 | -476,714 | -77% | $4.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,075,000 | 260,900 | +193,300 | +286% | $4.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $399,000 | 96,900 | -34,100 | -26% | $4.12 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,809,000 | 615,920 | +332,067 | +117% | $4.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $308,000 | 67,600 | +50,000 | +284% | $4.56 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $597,000 | 131,000 | +78,100 | +148% | $4.56 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $1,382,000 | 283,853 | -159,855 | -36% | $4.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $86,000 | 17,600 | +17,600 | NEW | $4.89 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $258,000 | 52,900 | -41,500 | -44% | $4.88 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,023,000 | 443,708 | +289,753 | +188% | $4.56 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -18,100 | -100% | $12.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $430,000 | 94,400 | -22,700 | -19% | $4.56 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $862,000 | 153,955 | -31,725 | -17% | $5.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $101,000 | 18,100 | +2,200 | +14% | $5.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $656,000 | 117,100 | +11,300 | +11% | $5.60 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,136,000 | 185,680 | +47,348 | +34% | $6.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $97,000 | 15,900 | -45,400 | -74% | $6.10 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $647,000 | 105,800 | -275,700 | -72% | $6.12 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $697,000 | 138,332 | +36,749 | +36% | $5.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $309,000 | 61,300 | -89,400 | -59% | $5.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,923,000 | 381,500 | +341,600 | +856% | $5.04 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $428,000 | 101,583 | +15,377 | +18% | $4.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $634,000 | 150,700 | -9,000 | -5.6% | $4.21 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $168,000 | 39,900 | -2,500 | -5.9% | $4.21 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $311,000 | 86,206 | -11,727 | -12% | $3.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $577,000 | 159,700 | +90,300 | +130% | $3.61 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $153,000 | 42,400 | -9,200 | -18% | $3.61 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $335,000 | 97,933 | -3,517 | -3.5% | $3.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $237,000 | 69,400 | +23,400 | +51% | $3.41 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $176,000 | 51,600 | +200 | +0.39% | $3.41 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $300,000 | 101,450 | -469,583 | -82% | $2.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $136,000 | 46,000 | -25,400 | -36% | $2.96 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $152,000 | 51,400 | -243,200 | -83% | $2.96 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,685,000 | 571,033 | -278,169 | -33% | $2.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $211,000 | 71,400 | +22,800 | +47% | $2.96 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $869,000 | 294,600 | -31,100 | -9.5% | $2.95 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $2,573,000 | 849,202 | +64,374 | +8.2% | $3.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $147,000 | 48,600 | +27,400 | +129% | $3.02 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $987,000 | 325,700 | +23,700 | +7.8% | $3.03 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $3,304,000 | 784,828 | -62,654 | -7.4% | $4.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $89,000 | 21,200 | -12,000 | -36% | $4.20 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,271,000 | 302,000 | -29,600 | -8.9% | $4.21 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,059,000 | 847,482 | +363,547 | +75% | $3.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $120,000 | 33,200 | -49,200 | -60% | $3.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,197,000 | 331,600 | +112,600 | +51% | $3.61 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,229,000 | 483,935 | 0 | $2.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $209,000 | 82,400 | 0 | $2.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $556,000 | 219,000 | 0 | $2.54 | Q4 2013 |