| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $52,111,481 | 3,127,940 | -1,978,137 | -39% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,976,074 | 838,900 | +39,100 | +4.9% | $16.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $18,032,784 | 1,082,400 | +579,800 | +115% | $16.66 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0% | $62,533,123 | 5,106,077 | +145,085 | +2.9% | $12.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,794,994 | 799,800 | +665,600 | +496% | $12.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,155,243 | 502,600 | +270,600 | +117% | $12.25 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $41,086,405 | 4,960,992 | +4,916,421 | +11031% | $8.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,111,430 | 134,200 | -161,400 | -55% | $8.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,921,399 | 232,000 | +1,100 | +0.48% | $8.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $298,069 | 44,571 | -545,574 | $6.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,976,831 | 295,600 | +191,100 | +100% | $6.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,544,149 | 230,900 | +54,500 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $3,241,878 | 590,145 | -912,786 | -61% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $574,056 | 104,500 | -86,900 | -45% | $5.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $969,029 | 176,400 | -734,300 | -81% | $5.49 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $9,023,141 | 1,502,931 | +288,858 | +24% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,149,108 | 191,400 | +191,400 | NEW | $6.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,467,567 | 910,700 | +910,700 | NEW | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,189,116 | 1,214,073 | +530,466 | +78% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,012,903 | 683,607 | -420,293 | -38% | $5.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,771,831 | 1,103,900 | +498,325 | +82% | $6.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,105,971 | 605,575 | -34,083 | -5.3% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,616,151 | 639,658 | -43,838 | -6.4% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,930,152 | 683,496 | -88,522 | -11% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,427,310 | 772,018 | -140,764 | -15% | $8.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,968,000 | 912,782 | +597,214 | +189% | $7.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,262,000 | 315,568 | -225,959 | -42% | $7.17 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -961,700 | -100% | $23.81 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -447,000 | -100% | $23.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,113,000 | 541,527 | -111,778 | -17% | $13.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,634,000 | 961,700 | +324,400 | +51% | $13.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,872,000 | 447,000 | -51,300 | -10% | $13.14 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,268,000 | 653,305 | +255,699 | +64% | $11.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,090,000 | 637,300 | -194,900 | -23% | $11.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,543,000 | 498,300 | +71,300 | +17% | $11.12 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,496,000 | 397,606 | +267,823 | +206% | $11.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,411,000 | 832,200 | -677,600 | -45% | $11.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,829,000 | 427,000 | -33,500 | -7.3% | $11.31 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $2,050,000 | 129,783 | +82,534 | +175% | $15.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $23,848,000 | 1,509,800 | -435,800 | -22% | $15.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,274,000 | 460,500 | +109,900 | +31% | $15.80 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $737,000 | 47,249 | -463,514 | -91% | $15.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $30,356,000 | 1,945,600 | +818,200 | +73% | $15.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,470,000 | 350,600 | +81,100 | +30% | $15.60 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $6,851,000 | 510,763 | +415,675 | +437% | $13.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $15,121,000 | 1,127,400 | -392,100 | -26% | $13.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,614,000 | 269,500 | -251,900 | -48% | $13.41 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $903,000 | 95,088 | -49,999 | -34% | $9.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $14,442,000 | 1,519,500 | +906,800 | +148% | $9.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,956,000 | 521,400 | +395,600 | +314% | $9.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,443,000 | 145,087 | +24,576 | +20% | $9.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $6,094,000 | 612,700 | +489,600 | +398% | $9.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,251,000 | 125,800 | +113,000 | +883% | $9.94 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $748,000 | 120,511 | -48,626 | -29% | $6.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $764,000 | 123,100 | -51,500 | -29% | $6.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $79,000 | 12,800 | +12,800 | NEW | $6.17 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $2,075,000 | 169,137 | -140,186 | -45% | $12.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,142,000 | 174,600 | +137,200 | +367% | $12.27 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -27,700 | -100% | $23.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,814,000 | 309,323 | +279,180 | +926% | $9.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $340,000 | 37,400 | +37,400 | NEW | $9.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $252,000 | 27,700 | +27,700 | NEW | $9.10 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $238,000 | 30,143 | -149,083 | -83% | $7.90 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -14,800 | -100% | $23.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,180,000 | 179,226 | +159,958 | +830% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $97,000 | 14,800 | +14,800 | NEW | $6.55 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $113,000 | 19,268 | -117,733 | -86% | $5.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $778,000 | 137,001 | -5,556 | -3.9% | $5.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,089,000 | 142,557 | -77,648 | -35% | $7.64 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -11,300 | -100% | $23.81 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -19,500 | -100% | $23.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,347,000 | 220,205 | +149,285 | +210% | $6.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $69,000 | 11,300 | -20,300 | -64% | $6.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $119,000 | 19,500 | -14,200 | -42% | $6.10 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $478,000 | 70,920 | -235,341 | -77% | $6.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $213,000 | 31,600 | -16,400 | -34% | $6.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $227,000 | 33,700 | +100 | +0.3% | $6.74 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $2,090,000 | 306,261 | +163,622 | +115% | $6.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $328,000 | 48,000 | +48,000 | NEW | $6.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $229,000 | 33,600 | +20,100 | +149% | $6.82 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $1,183,000 | 142,639 | -37,447 | -21% | $8.29 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -102,700 | -100% | $23.81 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $112,000 | 13,500 | -68,200 | -83% | $8.30 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $1,459,000 | 180,086 | +57,122 | +46% | $8.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $832,000 | 102,700 | +90,900 | +770% | $8.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $662,000 | 81,700 | +6,700 | +8.9% | $8.10 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.07% | $938,000 | 122,964 | -794,860 | -87% | $7.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $90,000 | 11,800 | -1,800 | -13% | $7.63 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $572,000 | 75,000 | +9,700 | +15% | $7.63 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.02% | $9,467,000 | 917,824 | +198,315 | +28% | $10.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $140,000 | 13,600 | -22,800 | -63% | $10.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $674,000 | 65,300 | +65,300 | NEW | $10.32 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.12% | $9,767,000 | 719,509 | +688,396 | +2213% | $13.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $494,000 | 36,400 | +17,300 | +91% | $13.57 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $201,000 | 31,113 | -78,650 | -72% | $6.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $124,000 | 19,100 | +5,900 | +45% | $6.49 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $357,000 | 109,763 | +42,891 | +64% | $3.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $43,000 | 13,200 | +13,200 | NEW | $3.26 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $215,000 | 66,872 | +38,753 | +138% | $3.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $136,000 | 28,119 | -5,586 | -17% | $4.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $181,000 | 33,705 | -166,655 | -83% | $5.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,005,000 | 200,360 | +200,360 | NEW | $5.02 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -18,610 | -100% | $23.81 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $201,000 | 18,610 | +3,772 | +25% | $10.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $143,000 | 14,838 | 0 | $9.64 | Q1 2014 |