| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,260,962 | 1,645,159 | -2,091,073 | -56% | $2.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -57,800 | -100% | $2.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,893,289 | 1,117,100 | -3,531,100 | -76% | $2.59 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $10,274,638 | 3,736,232 | +2,624,706 | +236% | $2.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $158,950 | 57,800 | -113,600 | -66% | $2.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,782,550 | 4,648,200 | +3,383,100 | +267% | $2.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,534,653 | 1,111,526 | +291,898 | +36% | $3.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $545,052 | 171,400 | -166,300 | -49% | $3.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,023,018 | 1,265,100 | -173,400 | -12% | $3.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,360,475 | 819,628 | +29,596 | $4.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,384,570 | 337,700 | +42,800 | $4.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,897,850 | 1,438,500 | +2,500 | $4.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,405,038 | 790,032 | +392,020 | +98% | $4.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,271,019 | 294,900 | -301,200 | -51% | $4.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,189,160 | 1,436,000 | +290,500 | +25% | $4.31 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,129,364 | 398,012 | +318,267 | +399% | $5.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,189,135 | 596,100 | -207,800 | -26% | $5.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,128,425 | 1,145,500 | -140,600 | -11% | $5.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $440,990 | 79,745 | +68,846 | +632% | $5.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,445,567 | 803,900 | +42,700 | +5.6% | $5.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,112,133 | 1,286,100 | +342,800 | +36% | $5.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $60,162 | 10,899 | -50,428 | -82% | $5.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,201,824 | 761,200 | -366,200 | -32% | $5.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,207,016 | 943,300 | +442,200 | +88% | $5.52 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $367,349 | 61,327 | +39,872 | +186% | $5.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,753,126 | 1,127,400 | +430,500 | +62% | $5.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,001,589 | 501,100 | +305,300 | +156% | $5.99 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $129,803 | 21,455 | -6,907 | -24% | $6.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,216,245 | 696,900 | +370,800 | +114% | $6.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,184,590 | 195,800 | -195,400 | -50% | $6.05 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $175,844 | 28,362 | +28,362 | NEW | $6.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,021,820 | 326,100 | -101,200 | -24% | $6.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,425,440 | 391,200 | +283,100 | +262% | $6.20 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $2,974,008 | 427,300 | -162,200 | -28% | $6.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $752,376 | 108,100 | +24,400 | +29% | $6.96 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $4,120,605 | 589,500 | -132,000 | -18% | $6.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $585,063 | 83,700 | -17,600 | -17% | $6.99 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $4,473,000 | 721,500 | +31,500 | +4.6% | $6.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $628,000 | 101,300 | -32,000 | -24% | $6.20 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -76,893 | -100% | $2.89 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $4,823,000 | 690,000 | +127,200 | +23% | $6.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $932,000 | 133,300 | +60,200 | +82% | $6.99 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $637,000 | 76,893 | -6,068 | -7.3% | $8.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,660,000 | 562,800 | +327,600 | +139% | $8.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $605,000 | 73,100 | -20,500 | -22% | $8.28 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $698,000 | 82,961 | -818,262 | -91% | $8.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,978,000 | 235,200 | -99,200 | -30% | $8.41 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $787,000 | 93,600 | -232,700 | -71% | $8.41 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,939,000 | 901,223 | +188,147 | +26% | $7.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,575,000 | 334,400 | +16,000 | +5% | $7.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,513,000 | 326,300 | -17,000 | -5% | $7.70 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,982,000 | 713,076 | -519,366 | -42% | $8.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,671,000 | 318,400 | -195,900 | -38% | $8.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,880,000 | 343,300 | -48,800 | -12% | $8.39 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $9,453,000 | 1,232,442 | -189,138 | -13% | $7.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,945,000 | 514,300 | +487,400 | +1812% | $7.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,007,000 | 392,100 | +90,000 | +30% | $7.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $7,691,000 | 1,421,580 | -67,890 | -4.6% | $5.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $146,000 | 26,900 | -95,800 | -78% | $5.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,634,000 | 302,100 | -123,600 | -29% | $5.41 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,492,000 | 1,489,470 | +14,841 | +1% | $5.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $617,000 | 122,700 | -44,400 | -27% | $5.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,141,000 | 425,700 | -89,800 | -17% | $5.03 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $7,535,000 | 1,474,629 | +198,565 | +16% | $5.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $854,000 | 167,100 | +23,300 | +16% | $5.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,634,000 | 515,500 | +346,900 | +206% | $5.11 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,423,000 | 1,276,064 | +390,848 | +44% | $4.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $611,000 | 143,800 | +10,300 | +7.7% | $4.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $717,000 | 168,600 | +36,500 | +28% | $4.25 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $5,701,000 | 885,216 | -436,406 | -33% | $6.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $860,000 | 133,500 | +68,400 | +105% | $6.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $851,000 | 132,100 | -169,100 | -56% | $6.44 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $8,710,000 | 1,321,622 | -106,678 | -7.5% | $6.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $429,000 | 65,100 | +38,700 | +147% | $6.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,985,000 | 301,200 | -39,400 | -12% | $6.59 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $9,326,000 | 1,428,300 | +713,411 | +100% | $6.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $172,000 | 26,400 | -168,800 | -86% | $6.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,224,000 | 340,600 | +59,500 | +21% | $6.53 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $4,661,000 | 714,889 | -359,739 | -33% | $6.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,273,000 | 195,200 | +195,200 | NEW | $6.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,833,000 | 281,100 | -371,400 | -57% | $6.52 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $6,781,000 | 1,074,628 | +484,366 | +82% | $6.31 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $4,117,000 | 652,500 | -207,400 | -24% | $6.31 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $4,327,000 | 590,262 | -48,723 | -7.6% | $7.33 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -164,600 | -100% | $2.89 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $6,303,000 | 859,900 | -125,100 | -13% | $7.33 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,288,000 | 638,985 | -36,939 | -5.5% | $6.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,104,000 | 164,600 | -324,000 | -66% | $6.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $6,609,000 | 985,000 | -137,500 | -12% | $6.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $4,427,000 | 675,924 | -478,202 | -41% | $6.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,200,000 | 488,600 | +75,200 | +18% | $6.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $7,352,000 | 1,122,500 | +157,300 | +16% | $6.55 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $7,779,000 | 1,154,126 | +301,574 | +35% | $6.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,786,000 | 413,400 | +318,300 | +335% | $6.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $6,505,000 | 965,200 | +12,700 | +1.3% | $6.74 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $5,730,000 | 852,552 | +363,752 | +74% | $6.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $639,000 | 95,100 | +21,700 | +30% | $6.72 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $6,401,000 | 952,500 | -7,600 | -0.79% | $6.72 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $3,969,000 | 488,800 | -8,725 | -1.8% | $8.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $596,000 | 73,400 | +11,300 | +18% | $8.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $7,796,000 | 960,100 | +461,600 | +93% | $8.12 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $4,497,000 | 497,525 | +55,580 | +13% | $9.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $561,000 | 62,100 | +41,200 | +197% | $9.03 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $4,506,000 | 498,500 | -486,900 | -49% | $9.04 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $3,691,000 | 441,945 | +24,980 | +6% | $8.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $175,000 | 20,900 | +4,800 | +30% | $8.37 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $8,228,000 | 985,400 | -40,600 | -4% | $8.35 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $3,377,000 | 416,965 | +5,321 | +1.3% | $8.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $130,000 | 16,100 | -71,700 | -82% | $8.07 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $8,311,000 | 1,026,000 | -17,500 | -1.7% | $8.10 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $3,219,000 | 411,644 | +152,252 | +59% | $7.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $687,000 | 87,800 | -232,900 | -73% | $7.82 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $8,160,000 | 1,043,500 | +156,600 | +18% | $7.82 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $1,886,000 | 259,392 | -641,153 | -71% | $7.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,331,000 | 320,700 | +224,000 | +232% | $7.27 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $6,448,000 | 886,900 | +144,800 | +20% | $7.27 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $6,286,000 | 900,545 | -53,127 | -5.6% | $6.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $675,000 | 96,700 | -128,400 | -57% | $6.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $5,180,000 | 742,100 | +91,300 | +14% | $6.98 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $6,799,000 | 953,672 | -12,052 | -1.2% | $7.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,605,000 | 225,100 | +156,900 | +230% | $7.13 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $4,640,000 | 650,800 | +132,100 | +25% | $7.13 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $7,118,000 | 965,724 | +611,750 | +173% | $7.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $503,000 | 68,200 | -111,300 | -62% | $7.38 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,823,000 | 518,700 | +131,000 | +34% | $7.37 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $2,991,000 | 353,974 | +159,790 | +82% | $8.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,517,000 | 179,500 | +130,400 | +266% | $8.45 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,276,000 | 387,700 | +141,800 | +58% | $8.45 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,604,000 | 194,184 | +72,210 | +59% | $8.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $406,000 | 49,100 | +23,000 | +88% | $8.27 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,031,000 | 245,900 | +64,400 | +35% | $8.26 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.02% | $1,208,000 | 121,974 | -941,419 | -89% | $9.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $258,000 | 26,100 | -11,200 | -30% | $9.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,797,000 | 181,500 | -257,100 | -59% | $9.90 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $11,299,000 | 1,063,393 | +935,913 | +734% | $10.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $396,000 | 37,300 | +37,300 | NEW | $10.62 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $4,660,000 | 438,600 | +343,200 | +360% | $10.62 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.02% | $1,377,000 | 127,480 | -810,227 | -86% | $10.80 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -33,000 | -100% | $2.89 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $1,030,000 | 95,400 | -11,500 | -11% | $10.80 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $10,520,000 | 937,707 | 0 | $11.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $370,000 | 33,000 | 0 | $11.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,199,000 | 106,900 | 0 | $11.22 | Q4 2013 |