| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,883,585 | 2,611,543 | +1,236,284 | +90% | $1.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $235,807 | 126,100 | +109,100 | +642% | $1.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,185,580 | 634,000 | +411,600 | +185% | $1.87 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,760,332 | 1,375,259 | +92,624 | +7.2% | $1.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $21,760 | 17,000 | -4,700 | -22% | $1.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $284,672 | 222,400 | -38,400 | -15% | $1.28 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,590,467 | 1,282,635 | +934,622 | +269% | $1.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $26,908 | 21,700 | -1,434,400 | -99% | $1.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $323,392 | 260,800 | +17,800 | +7.3% | $1.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $410,655 | 348,013 | -522,622 | $1.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,718,198 | 1,456,100 | +1,456,100 | NEW | $1.18 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $286,740 | 243,000 | -584,400 | $1.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,593,262 | 870,635 | -858,229 | -50% | $1.83 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -336,700 | -100% | $1.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,514,142 | 827,400 | +411,300 | +99% | $1.83 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,939,068 | 1,728,864 | +911,103 | +111% | $1.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $572,390 | 336,700 | +142,000 | +73% | $1.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $707,370 | 416,100 | -25,500 | -5.8% | $1.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,120,333 | 817,761 | +288,145 | +54% | $1.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $266,739 | 194,700 | +61,600 | +46% | $1.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $604,992 | 441,600 | +7,800 | +1.8% | $1.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,986,060 | 529,616 | -236,549 | -31% | $3.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $499,125 | 133,100 | -255,300 | -66% | $3.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,626,750 | 433,800 | +246,500 | +132% | $3.75 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,516,079 | 766,165 | +520,223 | +212% | $9.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,810,204 | 388,400 | +105,600 | +37% | $9.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,837,413 | 187,300 | -51,200 | -21% | $9.81 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,053,616 | 245,942 | -42,833 | -15% | $8.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,361,380 | 282,800 | +31,600 | +13% | $8.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,991,475 | 238,500 | +25,600 | +12% | $8.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,840,708 | 288,775 | +177,979 | +161% | $13.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,340,960 | 251,200 | -765,500 | -75% | $13.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,831,570 | 212,900 | +48,700 | +30% | $13.30 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,283,018 | 110,796 | -128,791 | -54% | $11.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,773,386 | 1,016,700 | +802,300 | +374% | $11.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,901,436 | 164,200 | +11,300 | +7.4% | $11.58 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,959,822 | 239,587 | +147,226 | +159% | $8.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,753,792 | 214,400 | -237,000 | -53% | $8.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,250,722 | 152,900 | -46,000 | -23% | $8.18 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $537,000 | 92,361 | -19,155 | -17% | $5.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,623,000 | 451,400 | +22,200 | +5.2% | $5.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,156,000 | 198,900 | +62,700 | +46% | $5.81 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $493,000 | 111,516 | +95,455 | +594% | $4.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,897,000 | 429,200 | +241,600 | +129% | $4.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $602,000 | 136,200 | +29,300 | +27% | $4.42 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $146,000 | 16,061 | -84,826 | -84% | $9.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,707,000 | 187,600 | +90,900 | +94% | $9.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $973,000 | 106,900 | -23,800 | -18% | $9.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,064,000 | 100,887 | +12,035 | +14% | $20.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,978,000 | 96,700 | -10,300 | -9.6% | $20.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,674,000 | 130,700 | -161,200 | -55% | $20.46 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,270,000 | 88,852 | +18,102 | +26% | $25.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,734,000 | 107,000 | -25,300 | -19% | $25.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,458,000 | 291,900 | +117,700 | +68% | $25.55 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,474,000 | 70,750 | -161,056 | -69% | $34.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,627,000 | 132,300 | -220,800 | -63% | $34.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,092,000 | 174,200 | -30,800 | -15% | $34.97 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $7,721,000 | 231,806 | -359,471 | -61% | $33.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,762,000 | 353,100 | +80,900 | +30% | $33.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,829,000 | 205,000 | -102,800 | -33% | $33.31 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $15,338,000 | 591,277 | +331,949 | +128% | $25.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,061,000 | 272,200 | +133,400 | +96% | $25.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,984,000 | 307,800 | +281,300 | +1062% | $25.94 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,560,000 | 259,328 | +213,396 | +465% | $9.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,370,000 | 138,800 | +49,500 | +55% | $9.87 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $262,000 | 26,500 | +9,000 | +51% | $9.89 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $158,000 | 45,932 | -48,326 | -51% | $3.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $308,000 | 89,300 | +21,600 | +32% | $3.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $60,000 | 17,500 | -16,500 | -49% | $3.43 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $289,000 | 94,258 | +80,071 | +564% | $3.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $207,000 | 67,700 | +18,700 | +38% | $3.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $104,000 | 34,000 | -48,100 | -59% | $3.06 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $73,000 | 14,187 | -91,232 | -87% | $5.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $252,000 | 49,000 | +49,000 | NEW | $5.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $422,000 | 82,100 | -11,700 | -12% | $5.14 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $544,000 | 105,419 | +51,686 | +96% | $5.16 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -76,600 | -100% | $1.84 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $484,000 | 93,800 | +76,400 | +439% | $5.16 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $325,000 | 53,733 | +53,733 | NEW | $6.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $463,000 | 76,600 | +40,400 | +112% | $6.04 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $105,000 | 17,400 | -31,400 | -64% | $6.03 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -13,472 | -100% | $1.84 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $262,000 | 36,200 | -10,600 | -23% | $7.24 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $353,000 | 48,800 | -9,300 | -16% | $7.23 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $100,000 | 13,472 | -29,833 | -69% | $7.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $346,000 | 46,800 | +46,800 | NEW | $7.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $430,000 | 58,100 | -6,800 | -10% | $7.40 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $234,000 | 43,305 | +43,305 | NEW | $5.40 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -22,000 | -100% | $1.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $351,000 | 64,900 | +12,000 | +23% | $5.41 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $78,000 | 22,000 | +3,400 | +18% | $3.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $188,000 | 52,900 | +9,800 | +23% | $3.55 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -157,681 | -100% | $1.84 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $38,000 | 18,600 | +18,600 | NEW | $2.04 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $88,000 | 43,100 | -36,300 | -46% | $2.04 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $416,000 | 157,681 | +76,152 | +93% | $2.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $210,000 | 79,400 | -11,300 | -12% | $2.64 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $428,000 | 81,529 | -97,877 | -55% | $5.25 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $476,000 | 90,700 | -17,200 | -16% | $5.25 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $639,000 | 179,406 | -74,075 | -29% | $3.56 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -24,400 | -100% | $1.84 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $384,000 | 107,900 | -188,700 | -64% | $3.56 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $1,310,000 | 253,481 | -221,485 | -47% | $5.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $126,000 | 24,400 | -3,000 | -11% | $5.16 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,533,000 | 296,600 | -26,600 | -8.2% | $5.17 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,805,000 | 474,966 | +319,740 | +206% | $3.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $104,000 | 27,400 | -113,300 | -81% | $3.80 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,228,000 | 323,200 | -75,800 | -19% | $3.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $1,391,000 | 155,226 | -146,568 | -49% | $8.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,261,000 | 140,700 | +8,600 | +6.5% | $8.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,575,000 | 399,000 | -51,100 | -11% | $8.96 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,123,000 | 301,794 | +232,335 | +334% | $7.03 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $929,000 | 132,100 | -66,600 | -34% | $7.03 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $3,166,000 | 450,100 | +232,100 | +106% | $7.03 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $591,000 | 69,459 | +55,327 | +392% | $8.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,689,000 | 198,700 | -20,100 | -9.2% | $8.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,853,000 | 218,000 | +51,600 | +31% | $8.50 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $186,000 | 14,132 | -34,650 | -71% | $13.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,873,000 | 218,800 | +201,100 | +1136% | $13.13 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,185,000 | 166,400 | +127,900 | +332% | $13.13 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $179,000 | 48,782 | +22,378 | +85% | $3.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $65,000 | 17,700 | -14,200 | -45% | $3.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $141,000 | 38,500 | -7,600 | -16% | $3.66 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $152,000 | 26,404 | +7,977 | +43% | $5.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $184,000 | 31,900 | +14,000 | +78% | $5.77 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $266,000 | 46,100 | +23,400 | +103% | $5.77 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $108,000 | 18,427 | +1,580 | +9.4% | $5.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $105,000 | 17,900 | -24,400 | -58% | $5.87 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $133,000 | 22,700 | +1,500 | +7.1% | $5.86 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $132,000 | 16,847 | +16,847 | NEW | $7.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $332,000 | 42,300 | -27,500 | -39% | $7.85 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $166,000 | 21,200 | -7,800 | -27% | $7.83 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -73,898 | -100% | $1.84 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $343,000 | 69,800 | +31,400 | +82% | $4.91 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $142,000 | 29,000 | -22,000 | -43% | $4.90 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $456,000 | 73,898 | +26,239 | +55% | $6.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $237,000 | 38,400 | +20,600 | +116% | $6.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $315,000 | 51,000 | +21,400 | +72% | $6.18 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $255,000 | 47,659 | -3,709 | -7.2% | $5.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $95,000 | 17,800 | -1,500 | -7.8% | $5.34 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $158,000 | 29,600 | +5,500 | +23% | $5.34 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $269,000 | 51,368 | 0 | $5.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $101,000 | 19,300 | 0 | $5.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $126,000 | 24,100 | 0 | $5.23 | Q4 2013 |