| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,802,957 | 2,058,828 | +1,121,247 | +120% | $3.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,765,003 | 465,700 | +168,100 | +56% | $3.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $769,749 | 203,100 | -55,600 | -21% | $3.79 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,575,395 | 937,581 | +166,969 | +22% | $4.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,452,288 | 297,600 | +166,200 | +126% | $4.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,262,456 | 258,700 | +195,000 | +306% | $4.88 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $3,529,403 | 770,612 | -4,010,931 | -84% | $4.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $601,812 | 131,400 | -24,500 | -16% | $4.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $291,746 | 63,700 | -45,000 | -41% | $4.58 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $18,026,417 | 4,781,543 | -2,040,002 | $3.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $587,743 | 155,900 | +82,900 | +100% | $3.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $409,799 | 108,700 | -291,300 | $3.77 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $25,785,441 | 6,821,545 | +1,189,507 | +21% | $3.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $275,940 | 73,000 | -53,400 | -42% | $3.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,512,000 | 400,000 | +295,300 | +282% | $3.78 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $14,755,940 | 5,632,038 | +2,370,563 | +73% | $2.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $331,168 | 126,400 | +126,400 | NEW | $2.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $274,314 | 104,700 | +104,700 | NEW | $2.62 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $8,088,458 | 3,261,475 | +1,444,116 | +79% | $2.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,015,912 | 1,817,359 | +6,882 | +0.38% | $2.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,409,089 | 1,810,477 | -836,460 | -32% | $3.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $12,467,073 | 2,646,937 | +1,853,158 | +233% | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,389,598 | 793,779 | -796,417 | -50% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,251,295 | 1,590,196 | -601,769 | -27% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,145,806 | 2,191,965 | +1,594,238 | +267% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,809,000 | 597,727 | -434,536 | -42% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,564,000 | 1,032,263 | +320,803 | +45% | $5.39 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,632,300 | -100% | $3.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -598,800 | -100% | $3.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $5,307,000 | 711,460 | -1,292,623 | -64% | $7.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $12,177,000 | 1,632,300 | -901,400 | -36% | $7.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,467,000 | 598,800 | -385,600 | -39% | $7.46 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $18,738,000 | 2,004,083 | +923,531 | +85% | $9.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $23,690,000 | 2,533,700 | -8,300 | -0.33% | $9.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,204,000 | 984,400 | -120,700 | -11% | $9.35 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $10,513,000 | 1,080,552 | +402,725 | +59% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $24,734,000 | 2,542,000 | -2,343,800 | -48% | $9.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $10,753,000 | 1,105,100 | -1,333,300 | -55% | $9.73 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $8,283,000 | 677,827 | -257,201 | -28% | $12.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $59,704,000 | 4,885,800 | +2,858,600 | +141% | $12.22 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $29,797,000 | 2,438,400 | +488,000 | +25% | $12.22 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $7,882,000 | 935,028 | +276,161 | +42% | $8.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $17,089,000 | 2,027,200 | +541,200 | +36% | $8.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $16,442,000 | 1,950,400 | +1,450,400 | +290% | $8.43 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $4,368,000 | 658,867 | +570,861 | +649% | $6.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $9,852,000 | 1,486,000 | +739,200 | +99% | $6.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,315,000 | 500,000 | +302,100 | +153% | $6.63 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $404,000 | 88,006 | +88,006 | NEW | $4.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,428,000 | 746,800 | +365,600 | +96% | $4.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $908,000 | 197,900 | +61,300 | +45% | $4.59 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -55,857 | -100% | $3.49 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,864,000 | 381,200 | +336,900 | +760% | $4.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $668,000 | 136,600 | +120,700 | +759% | $4.89 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $231,000 | 55,857 | -161,983 | -74% | $4.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $183,000 | 44,300 | +16,800 | +61% | $4.13 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $66,000 | 15,900 | +15,900 | NEW | $4.15 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $1,398,000 | 217,840 | +175,098 | +410% | $6.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $177,000 | 27,500 | -3,000 | -9.8% | $6.44 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -18,000 | -100% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $224,000 | 42,742 | -94,370 | -69% | $5.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $160,000 | 30,500 | -41,000 | -57% | $5.25 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $95,000 | 18,000 | -17,200 | -49% | $5.28 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $1,023,000 | 137,112 | -343,223 | -71% | $7.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $533,000 | 71,500 | -33,600 | -32% | $7.45 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $263,000 | 35,200 | +35,200 | NEW | $7.47 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $4,847,000 | 480,335 | +338,916 | +240% | $10.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,060,000 | 105,100 | -30,400 | -22% | $10.09 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $1,005,000 | 141,419 | -43,391 | -23% | $7.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $963,000 | 135,500 | -93,600 | -41% | $7.11 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -42,500 | -100% | $3.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,102,000 | 184,810 | +50,668 | +38% | $11.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,607,000 | 229,100 | +187,100 | +445% | $11.38 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $484,000 | 42,500 | -75,000 | -64% | $11.39 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,294,000 | 134,142 | +36,770 | +38% | $9.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $405,000 | 42,000 | +42,000 | NEW | $9.64 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,134,000 | 117,500 | +90,900 | +342% | $9.65 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $1,120,000 | 97,372 | -151,740 | -61% | $11.50 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -58,100 | -100% | $3.49 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $306,000 | 26,600 | +26,600 | NEW | $11.50 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $2,783,000 | 249,112 | -40,811 | -14% | $11.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $649,000 | 58,100 | -113,700 | -66% | $11.17 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -30,200 | -100% | $3.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $3,242,000 | 289,923 | +95,026 | +49% | $11.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $1,921,000 | 171,800 | -37,200 | -18% | $11.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $338,000 | 30,200 | -22,500 | -43% | $11.19 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $1,947,000 | 194,897 | +81,932 | +73% | $9.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,088,000 | 209,000 | +137,500 | +192% | $9.99 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $526,000 | 52,700 | +52,700 | NEW | $9.98 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $875,000 | 112,965 | +35,730 | +46% | $7.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $554,000 | 71,500 | +71,500 | NEW | $7.75 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -17,400 | -100% | $3.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $532,000 | 77,235 | -33,321 | -30% | $6.89 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $120,000 | 17,400 | -9,500 | -35% | $6.90 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 84 | 0 | $11.90 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $882,000 | 110,556 | +55,945 | +102% | $7.98 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -14,300 | -100% | $3.49 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $215,000 | 26,900 | +26,900 | NEW | $7.99 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $367,000 | 54,611 | -13,941 | -20% | $6.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $96,000 | 14,300 | -39,000 | -73% | $6.71 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -22,800 | -100% | $3.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $555,000 | 68,552 | -237,537 | -78% | $8.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $431,000 | 53,300 | -449,300 | -89% | $8.09 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $184,000 | 22,800 | -41,900 | -65% | $8.07 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $2,840,000 | 306,089 | +115,885 | +61% | $9.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $4,664,000 | 502,600 | +502,600 | NEW | $9.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $600,000 | 64,700 | -29,200 | -31% | $9.27 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $1,166,000 | 190,204 | +160,904 | +549% | $6.13 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -26,100 | -100% | $3.49 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $576,000 | 93,900 | +83,500 | +803% | $6.13 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.02% | $239,000 | 29,300 | -154,463 | -84% | $8.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $213,000 | 26,100 | -74,200 | -74% | $8.16 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $85,000 | 10,400 | -68,300 | -87% | $8.17 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $1,642,000 | 183,763 | -46,872 | -20% | $8.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $896,000 | 100,300 | -183,100 | -65% | $8.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $703,000 | 78,700 | +16,900 | +27% | $8.93 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $2,532,000 | 230,635 | +173,923 | +307% | $10.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $3,112,000 | 283,400 | +283,400 | NEW | $10.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $679,000 | 61,800 | +61,800 | NEW | $10.99 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.16% | $563,000 | 56,712 | -744,575 | -93% | $9.93 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.12% | $8,205,000 | 801,287 | +502,556 | +168% | $10.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $2,414,000 | 298,731 | 0 | $8.08 | Q1 2014 |