| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.12% | $120,476,719 | 9,072,042 | +7,896,522 | +672% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $19,783,216 | 1,489,700 | -1,348,600 | -48% | $13.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $26,872,080 | 2,023,500 | +349,500 | +21% | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $14,341,343 | 1,175,520 | +149,298 | +15% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $34,627,260 | 2,838,300 | +156,100 | +5.8% | $12.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,422,800 | 1,674,000 | +20,400 | +1.2% | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,799,287 | 1,026,222 | +992,705 | +2962% | $7.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $20,384,720 | 2,682,200 | -2,895,300 | -52% | $7.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,567,360 | 1,653,600 | +392,400 | +31% | $7.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.04% | $275,510 | 33,517 | -2,777,923 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $45,847,050 | 5,577,500 | +1,425,800 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $10,367,064 | 1,261,200 | +323,600 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $26,427,536 | 2,811,440 | +2,740,167 | +3845% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $39,025,980 | 4,151,700 | +681,600 | +20% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,813,440 | 937,600 | -17,300 | -1.8% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $910,156 | 71,273 | -162,377 | -69% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $44,313,177 | 3,470,100 | +3,470,100 | NEW | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,194,073 | 954,900 | +954,900 | NEW | $12.77 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,595,874 | 233,650 | -13,022 | -5.3% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $5,609,321 | 246,672 | -1,157,982 | -82% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $28,683,035 | 1,404,654 | +87,386 | +6.6% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $20,588,899 | 1,317,268 | -28,595 | -2.1% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $22,556,664 | 1,345,863 | +929,057 | +223% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $7,640,054 | 416,806 | -907,980 | -69% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $21,342,302 | 1,324,786 | +686,774 | +108% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $8,594,000 | 638,012 | -104,147 | -14% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.07% | $11,407,000 | 742,159 | -2,151,792 | -74% | $15.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -4,970,700 | -100% | $10.76 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -2,301,000 | -100% | $10.76 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $93,214,000 | 2,893,951 | -846,650 | -23% | $32.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $160,106,000 | 4,970,700 | +2,181,000 | +78% | $32.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0% | $74,115,000 | 2,301,000 | -17,700 | -0.76% | $32.21 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.03% | $81,433,000 | 3,740,601 | +637,383 | +21% | $21.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $60,732,000 | 2,789,700 | -508,200 | -15% | $21.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $50,478,000 | 2,318,700 | -1,730,300 | -43% | $21.77 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.09% | $61,475,000 | 3,103,218 | +1,853,771 | +148% | $19.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $65,331,000 | 3,297,900 | -1,226,400 | -27% | $19.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $80,211,000 | 4,049,000 | +1,821,400 | +82% | $19.81 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.02% | $26,938,000 | 1,249,447 | +390,799 | +46% | $21.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.01% | $97,544,000 | 4,524,300 | +1,034,600 | +30% | $21.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $48,027,000 | 2,227,600 | +1,745,100 | +362% | $21.56 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.01% | $17,268,000 | 858,648 | -237,258 | -22% | $20.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.02% | $70,178,000 | 3,489,700 | +1,681,100 | +93% | $20.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $9,703,000 | 482,500 | +368,200 | +322% | $20.11 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $15,957,000 | 1,095,906 | +969,195 | +765% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $26,333,000 | 1,808,600 | +1,447,000 | +400% | $14.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,664,000 | 114,300 | +98,400 | +619% | $14.56 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $813,000 | 126,711 | +23,046 | +22% | $6.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,321,000 | 361,600 | -67,300 | -16% | $6.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $102,000 | 15,900 | -86,000 | -84% | $6.42 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $573,000 | 103,665 | -119,304 | -54% | $5.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,368,000 | 428,900 | +356,700 | +494% | $5.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $562,000 | 101,900 | -202,000 | -66% | $5.52 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $880,000 | 222,969 | -97,960 | -31% | $3.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $285,000 | 72,200 | +24,600 | +52% | $3.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,200,000 | 303,900 | +281,200 | +1239% | $3.95 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $2,696,000 | 320,929 | +84,201 | +36% | $8.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $400,000 | 47,600 | -386,000 | -89% | $8.40 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $191,000 | 22,700 | -7,000 | -24% | $8.41 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $1,709,000 | 236,728 | -31,833 | -12% | $7.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,131,000 | 433,600 | +340,500 | +366% | $7.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $214,000 | 29,700 | -72,100 | -71% | $7.21 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $2,866,000 | 268,561 | -294,412 | -52% | $10.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $993,000 | 93,100 | +45,300 | +95% | $10.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,086,000 | 101,800 | -150,000 | -60% | $10.67 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $5,624,000 | 562,973 | +562,973 | NEW | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $478,000 | 47,800 | -460,400 | -91% | $10.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,516,000 | 251,800 | +241,300 | +2298% | $9.99 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -364,373 | -100% | $10.76 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,908,000 | 508,200 | +312,600 | +160% | $7.69 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $81,000 | 10,500 | -74,500 | -88% | $7.71 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $4,613,000 | 364,373 | +203,109 | +126% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,476,000 | 195,600 | +137,200 | +235% | $12.66 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,076,000 | 85,000 | -27,100 | -24% | $12.66 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $1,359,000 | 161,264 | -1,651 | -1% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $492,000 | 58,400 | -152,400 | -72% | $8.42 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $945,000 | 112,100 | -83,900 | -43% | $8.43 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $1,132,000 | 162,915 | +13,338 | +8.9% | $6.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $1,465,000 | 210,800 | +111,800 | +113% | $6.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $1,362,000 | 196,000 | +171,400 | +697% | $6.95 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,078,000 | 149,577 | +38,103 | +34% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $714,000 | 99,000 | -110,700 | -53% | $7.21 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $177,000 | 24,600 | -79,700 | -76% | $7.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $797,000 | 111,474 | +111,474 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,499,000 | 209,700 | +209,700 | NEW | $7.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $746,000 | 104,300 | +104,300 | NEW | $7.15 | Q3 2017 |