| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,518,269 | 1,851,668 | +436,427 | +31% | $1.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,847,016 | 1,358,100 | -172,600 | -11% | $1.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $337,280 | 248,000 | -1,802,500 | -88% | $1.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,589,891 | 1,415,241 | +398,792 | +39% | $1.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,801,181 | 1,530,700 | -159,100 | -9.4% | $1.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,752,415 | 2,050,500 | -428,100 | -17% | $1.83 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,211,979 | 1,016,449 | +130,457 | +15% | $3.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,339,768 | 1,689,800 | -316,900 | -16% | $3.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,832,376 | 2,478,600 | +116,300 | +4.9% | $3.16 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,489,637 | 885,992 | +501,801 | +100% | $2.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $5,638,827 | 2,006,700 | -176,100 | $2.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,638,063 | 2,362,300 | -521,200 | $2.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,402,297 | 384,191 | -63,097 | -14% | $3.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,967,220 | 2,182,800 | +28,000 | +1.3% | $3.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,524,775 | 2,883,500 | -136,800 | -4.5% | $3.65 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,641,547 | 447,288 | -1,167,195 | -72% | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,908,116 | 2,154,800 | +1,523,300 | +241% | $3.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,084,501 | 3,020,300 | +199,800 | +7.1% | $3.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $4,310,670 | 1,614,483 | -2,689 | -0.17% | $2.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,686,105 | 631,500 | -93,300 | -13% | $2.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,530,735 | 2,820,500 | +592,500 | +27% | $2.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $3,913,556 | 1,617,172 | +608,800 | +60% | $2.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,754,016 | 724,800 | -250,700 | -26% | $2.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,391,760 | 2,228,000 | -251,800 | -10% | $2.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $4,436,837 | 1,008,372 | -107,732 | -9.7% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,292,200 | 975,500 | +34,700 | +3.7% | $4.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,911,120 | 2,479,800 | +155,500 | +6.7% | $4.40 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,011,308 | 1,116,104 | -250,029 | -18% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,224,192 | 940,800 | -331,500 | -26% | $4.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,436,107 | 2,324,300 | +1,231,900 | +113% | $4.49 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,357,964 | 1,366,133 | +502,143 | +58% | $3.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,058,637 | 1,272,300 | -89,900 | -6.6% | $3.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,484,756 | 1,092,400 | +167,300 | +18% | $3.19 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,706,517 | 863,990 | +394,556 | +84% | $4.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,843,838 | 1,362,200 | -970,500 | -42% | $4.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,968,679 | 925,100 | +175,800 | +23% | $4.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $2,901,102 | 469,434 | -1,276,419 | -73% | $6.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $14,416,086 | 2,332,700 | -248,400 | -9.6% | $6.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,630,674 | 749,300 | -401,300 | -35% | $6.18 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $8,992,000 | 1,745,853 | -44,506 | -2.5% | $5.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $13,293,000 | 2,581,100 | -685,000 | -21% | $5.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,926,000 | 1,150,600 | -199,600 | -15% | $5.15 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $10,438,000 | 1,790,359 | +786,548 | +78% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $19,042,000 | 3,266,100 | -786,100 | -19% | $5.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,872,000 | 1,350,200 | -785,100 | -37% | $5.83 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $11,474,000 | 1,003,811 | -1,549,030 | -61% | $11.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $46,317,000 | 4,052,200 | -500,000 | -11% | $11.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $24,406,000 | 2,135,300 | -594,400 | -22% | $11.43 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $21,929,000 | 2,552,841 | +1,755,853 | +220% | $8.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $39,103,000 | 4,552,200 | -1,261,700 | -22% | $8.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $23,448,000 | 2,729,700 | -1,371,600 | -33% | $8.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $9,436,000 | 796,988 | -1,589,048 | -67% | $11.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $68,837,000 | 5,813,900 | +912,800 | +19% | $11.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $48,560,000 | 4,101,300 | -816,400 | -17% | $11.84 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $29,778,000 | 2,386,036 | -66,501 | -2.7% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $61,165,000 | 4,901,100 | +166,600 | +3.5% | $12.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $61,373,000 | 4,917,700 | +2,033,100 | +70% | $12.48 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $36,322,000 | 2,452,537 | +867,665 | +55% | $14.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $70,118,000 | 4,734,500 | +3,387,800 | +252% | $14.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $42,721,000 | 2,884,600 | +1,116,500 | +63% | $14.81 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $19,050,000 | 1,584,872 | -58,129 | -3.5% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $16,187,000 | 1,346,700 | +874,200 | +185% | $12.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $21,253,000 | 1,768,100 | +185,000 | +12% | $12.02 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $10,696,000 | 1,643,001 | +883,869 | +116% | $6.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,076,000 | 472,500 | +32,500 | +7.4% | $6.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,306,000 | 1,583,100 | +921,600 | +139% | $6.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,119,000 | 759,132 | +428,349 | +129% | $8.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,546,000 | 440,000 | +255,000 | +138% | $8.06 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,332,000 | 661,500 | +451,200 | +215% | $8.06 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,962,000 | 330,783 | +314,726 | +1960% | $5.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,097,000 | 185,000 | +114,400 | +162% | $5.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,247,000 | 210,300 | +177,200 | +535% | $5.93 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $360,000 | 16,057 | +16,057 | NEW | $22.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,584,000 | 70,600 | -87,300 | -55% | $22.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $743,000 | 33,100 | +15,400 | +87% | $22.45 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -99,734 | -100% | $0.99 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $3,536,000 | 157,900 | +27,000 | +21% | $22.39 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $396,000 | 17,700 | -10,200 | -37% | $22.37 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,214,000 | 99,734 | +99,734 | NEW | $22.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,906,000 | 130,900 | -34,900 | -21% | $22.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $619,000 | 27,900 | -124,100 | -82% | $22.19 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $3,546,000 | 165,800 | +62,000 | +60% | $21.39 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,251,000 | 152,000 | +152,000 | NEW | $21.39 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $2,246,000 | 103,800 | +67,800 | +188% | $21.64 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -9,800 | -100% | $0.99 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $939,000 | 36,000 | -26,500 | -42% | $26.08 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $256,000 | 9,800 | -86,900 | -90% | $26.12 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -32,062 | -100% | $0.99 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $1,540,000 | 62,500 | -149,900 | -71% | $24.64 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,383,000 | 96,700 | +4,000 | +4.3% | $24.64 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $688,000 | 32,062 | -117,138 | -79% | $21.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,556,000 | 212,400 | +137,300 | +183% | $21.45 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,988,000 | 92,700 | +59,800 | +182% | $21.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $3,059,000 | 149,200 | -61,600 | -29% | $20.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,540,000 | 75,100 | +13,300 | +22% | $20.51 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $674,000 | 32,900 | +1,500 | +4.8% | $20.49 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.02% | $3,815,000 | 210,800 | +180,477 | +595% | $18.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,119,000 | 61,800 | -28,500 | -32% | $18.11 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $568,000 | 31,400 | -97,800 | -76% | $18.09 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $660,000 | 30,323 | -27,010 | -47% | $21.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,966,000 | 90,300 | -50,600 | -36% | $21.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,813,000 | 129,200 | +37,000 | +40% | $21.77 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,215,000 | 57,333 | +57,333 | NEW | $21.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,986,000 | 140,900 | -168,900 | -55% | $21.19 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,954,000 | 92,200 | +67,100 | +267% | $21.19 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $7,730,000 | 309,800 | +222,400 | +254% | $24.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $626,000 | 25,100 | -34,700 | -58% | $24.94 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -45,905 | -100% | $0.99 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $2,463,000 | 87,400 | +55,800 | +177% | $28.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,685,000 | 59,800 | -30,400 | -34% | $28.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $1,230,000 | 45,905 | +45,905 | NEW | $26.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $847,000 | 31,600 | -12,800 | -29% | $26.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,416,000 | 90,200 | +67,000 | +289% | $26.78 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -8,500 | -100% | $0.99 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | -0% | $1,284,000 | 44,400 | -700 | -1.6% | $28.92 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $671,000 | 23,200 | +100 | +0.43% | $28.92 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $238,000 | 8,500 | -12,196 | -59% | $28.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,261,000 | 45,100 | +15,500 | +52% | $27.96 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $646,000 | 23,100 | -13,500 | -37% | $27.97 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $563,000 | 20,696 | +20,696 | NEW | $27.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $805,000 | 29,600 | +29,600 | NEW | $27.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $995,000 | 36,600 | +25,800 | +239% | $27.19 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -138,212 | -100% | $0.99 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | +0% | $257,000 | 10,800 | +10,800 | NEW | $23.80 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $3,359,000 | 138,212 | +125,310 | +971% | $24.30 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -70,000 | -100% | $0.99 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -52,800 | -100% | $0.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $262,000 | 12,902 | +12,902 | NEW | $20.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,419,000 | 70,000 | +2,800 | +4.2% | $20.27 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,070,000 | 52,800 | +11,000 | +26% | $20.27 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -33,980 | -100% | $0.99 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | -0% | $1,204,000 | 67,200 | -3,200 | -4.5% | $17.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $749,000 | 41,800 | +4,000 | +11% | $17.92 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $682,000 | 33,980 | +33,980 | NEW | $20.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,412,000 | 70,400 | +70,400 | NEW | $20.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $758,000 | 37,800 | +37,800 | NEW | $20.05 | Q2 2014 |