| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $150,208 | 46,940 | +12,224 | +35% | $3.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $101,120 | 31,600 | +3,500 | +12% | $3.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $263,040 | 82,200 | +52,100 | +173% | $3.20 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $87,138 | 34,716 | +18,370 | +112% | $2.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $70,531 | 28,100 | -171,500 | -86% | $2.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $75,551 | 30,100 | +6,300 | +26% | $2.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $54,269 | 16,346 | -158,905 | -91% | $3.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $662,672 | 199,600 | -5,200 | -2.5% | $3.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $79,016 | 23,800 | +6,300 | +36% | $3.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $734,302 | 175,251 | +73,318 | $4.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $858,112 | 204,800 | +89,700 | $4.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $73,325 | 17,500 | -11,500 | $4.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $491,317 | 101,933 | +58,497 | +135% | $4.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $554,782 | 115,100 | +84,200 | +272% | $4.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $139,780 | 29,000 | -44,100 | -60% | $4.82 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $159,844 | 43,436 | -114,215 | -72% | $3.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $113,712 | 30,900 | +16,800 | +119% | $3.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $269,008 | 73,100 | +44,300 | +154% | $3.68 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $638,487 | 157,651 | +110,196 | +232% | $4.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $57,105 | 14,100 | -24,000 | -63% | $4.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $116,640 | 28,800 | +16,000 | +125% | $4.05 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $227,309 | 47,455 | +47,455 | NEW | $4.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $182,499 | 38,100 | -97,200 | -72% | $4.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $61,312 | 12,800 | -2,800 | -18% | $4.79 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -73,993 | -100% | $2.88 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $1,022,868 | 135,300 | +15,200 | +13% | $7.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $117,936 | 15,600 | -82,100 | -84% | $7.56 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $758,428 | 73,993 | -11,714 | -14% | $10.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,231,025 | 120,100 | -53,000 | -31% | $10.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,001,425 | 97,700 | +900 | +0.93% | $10.25 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,181,900 | 85,707 | +73,163 | +583% | $13.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,387,049 | 173,100 | -4,500 | -2.5% | $13.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,334,872 | 96,800 | -30,400 | -24% | $13.79 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $203,715 | 12,544 | +12,544 | NEW | $16.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,884,224 | 177,600 | +1,800 | +1% | $16.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,065,728 | 127,200 | +21,200 | +20% | $16.24 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -56,779 | -100% | $2.88 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $3,111,660 | 175,800 | -73,200 | -29% | $17.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,876,200 | 106,000 | -600 | -0.56% | $17.70 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,108,000 | 56,779 | +44,368 | +357% | $19.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,860,000 | 249,000 | -174,100 | -41% | $19.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,081,000 | 106,600 | -23,300 | -18% | $19.52 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $247,000 | 12,411 | +12,411 | NEW | $19.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,420,000 | 423,100 | +140,200 | +50% | $19.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,585,000 | 129,900 | -10,900 | -7.7% | $19.90 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $7,299,000 | 282,900 | +84,900 | +43% | $25.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,633,000 | 140,800 | -36,800 | -21% | $25.80 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $5,001,000 | 198,000 | -99,400 | -33% | $25.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,486,000 | 177,600 | -56,200 | -24% | $25.26 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $7,991,000 | 297,400 | +4,400 | +1.5% | $26.87 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,282,000 | 233,800 | -89,400 | -28% | $26.87 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $9,332,000 | 293,000 | +174,600 | +147% | $31.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $10,294,000 | 323,200 | +169,100 | +110% | $31.85 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -64,272 | -100% | $2.88 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $4,165,000 | 118,400 | +47,800 | +68% | $35.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,420,000 | 154,100 | +11,300 | +7.9% | $35.17 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,061,000 | 64,272 | -8,738 | -12% | $32.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,263,000 | 70,600 | -32,400 | -31% | $32.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,578,000 | 142,800 | -110,400 | -44% | $32.06 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,309,000 | 73,010 | -69,713 | -49% | $31.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,257,000 | 103,000 | +19,500 | +23% | $31.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $8,006,000 | 253,200 | +133,600 | +112% | $31.62 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $5,087,000 | 142,723 | +130,600 | +1077% | $35.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,976,000 | 83,500 | -56,600 | -40% | $35.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $4,263,000 | 119,600 | -27,200 | -19% | $35.64 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $349,000 | 12,123 | +12,123 | NEW | $28.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $4,032,000 | 140,100 | -106,400 | -43% | $28.78 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,225,000 | 146,800 | -118,100 | -45% | $28.78 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $5,798,000 | 246,500 | -171,300 | -41% | $23.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,230,000 | 264,900 | +73,400 | +38% | $23.52 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -158,601 | -100% | $2.88 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $7,529,000 | 417,800 | +239,300 | +134% | $18.02 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,451,000 | 191,500 | -121,700 | -39% | $18.02 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $2,485,000 | 158,601 | +53,972 | +52% | $15.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,797,000 | 178,500 | +80,900 | +83% | $15.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,908,000 | 313,200 | +18,100 | +6.1% | $15.67 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $2,383,000 | 104,629 | +104,629 | NEW | $22.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,223,000 | 97,600 | -17,300 | -15% | $22.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $6,722,000 | 295,100 | +177,500 | +151% | $22.78 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $2,673,000 | 114,900 | -69,700 | -38% | $23.26 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,735,000 | 117,600 | -21,500 | -15% | $23.26 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $6,094,000 | 184,600 | +27,300 | +17% | $33.01 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,592,000 | 139,100 | -112,800 | -45% | $33.01 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -71,388 | -100% | $2.88 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $6,929,000 | 157,300 | -4,900 | -3% | $44.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $11,096,000 | 251,900 | +84,600 | +51% | $44.05 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $2,980,000 | 71,388 | -53,775 | -43% | $41.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $6,772,000 | 162,200 | +44,600 | +38% | $41.75 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $6,985,000 | 167,300 | -23,400 | -12% | $41.75 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $5,695,000 | 125,163 | +125,163 | NEW | $45.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $5,351,000 | 117,600 | -38,400 | -25% | $45.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $8,677,000 | 190,700 | +37,000 | +24% | $45.50 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $5,171,000 | 156,000 | +21,200 | +16% | $33.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $5,095,000 | 153,700 | +127,500 | +487% | $33.15 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -33,301 | -100% | $2.88 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $5,473,000 | 134,800 | +121,300 | +899% | $40.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,064,000 | 26,200 | -27,800 | -51% | $40.61 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $671,000 | 33,301 | +23,729 | +248% | $20.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $272,000 | 13,500 | +13,500 | NEW | $20.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,088,000 | 54,000 | +42,300 | +362% | $20.15 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $221,000 | 9,572 | -17,700 | -65% | $23.09 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -31,200 | -100% | $2.88 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $270,000 | 11,700 | -8,400 | -42% | $23.08 | Q4 2016 |
| 30 Sep 2016 | 0% | 0% | $553,000 | 27,272 | 0 | $20.28 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0% | $633,000 | 31,200 | -12,700 | -29% | $20.29 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $408,000 | 20,100 | -21,400 | -52% | $20.30 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $512,000 | 27,272 | -32,479 | -54% | $18.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $824,000 | 43,900 | +16,200 | +58% | $18.77 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $779,000 | 41,500 | +41,500 | NEW | $18.77 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,070,000 | 59,751 | -29,529 | -33% | $17.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $496,000 | 27,700 | +27,700 | NEW | $17.91 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,530,000 | 89,280 | -2,479 | -2.7% | $17.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,477,000 | 91,759 | +5,357 | +6.2% | $16.10 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -13,200 | -100% | $2.88 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -15,200 | -100% | $2.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,492,000 | 86,402 | +35,679 | +70% | $17.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $228,000 | 13,200 | -53,400 | -80% | $17.27 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $263,000 | 15,200 | +3,200 | +27% | $17.30 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $838,000 | 50,723 | +34,301 | +209% | $16.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,100,000 | 66,600 | +17,900 | +37% | $16.52 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $198,000 | 12,000 | +12,000 | NEW | $16.50 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $236,000 | 16,422 | +16,422 | NEW | $14.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $700,000 | 48,700 | -32,900 | -40% | $14.37 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -30,800 | -100% | $2.88 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,110,000 | 81,600 | -19,600 | -19% | $13.60 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $419,000 | 30,800 | -23,100 | -43% | $13.60 | Q3 2014 |
| 30 Jun 2014 | call | 0% | +0% | $1,364,000 | 101,200 | +45,800 | +83% | $13.48 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $727,000 | 53,900 | +20,400 | +61% | $13.49 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $743,000 | 55,400 | +14,500 | +35% | $13.41 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $449,000 | 33,500 | +7,700 | +30% | $13.40 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $680,000 | 40,900 | 0 | $16.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $429,000 | 25,800 | 0 | $16.63 | Q4 2013 |