| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $27,020,210 | 1,408,036 | -2,483,719 | -64% | $19.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $14,093,136 | 734,400 | +219,900 | +43% | $19.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $70,789,991 | 3,688,900 | +937,600 | +34% | $19.19 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $47,090,236 | 3,891,755 | +812,199 | +26% | $12.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,225,450 | 514,500 | +297,600 | +137% | $12.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $33,290,730 | 2,751,300 | -358,700 | -12% | $12.10 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $18,446,541 | 3,079,556 | +467,850 | +18% | $5.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,299,231 | 216,900 | +118,300 | +120% | $5.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $18,628,900 | 3,110,000 | +1,070,400 | +52% | $5.99 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $14,521,086 | 2,611,706 | +1,626,988 | +100% | $5.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $548,216 | 98,600 | -139,300 | $5.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,340,176 | 2,039,600 | +40,600 | $5.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $4,834,965 | 984,718 | -677,088 | -41% | $4.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,168,089 | 237,900 | +35,300 | +17% | $4.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,815,090 | 1,999,000 | +1,900 | +0.1% | $4.91 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $11,084,246 | 1,661,806 | -211,057 | -11% | $6.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,351,342 | 202,600 | +202,600 | NEW | $6.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,320,657 | 1,997,100 | +1,997,100 | NEW | $6.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $9,083,385 | 1,872,863 | +915,148 | +96% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,606,609 | 957,715 | -306,273 | -24% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,079,782 | 1,263,988 | +307,872 | +32% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,738,414 | 956,116 | +116,591 | +14% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,323,554 | 839,525 | +409,550 | +95% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,721,742 | 429,975 | +164,157 | +62% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,477,948 | 265,818 | -80,107 | -23% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,363,000 | 345,925 | +119,844 | +53% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $886,000 | 226,081 | +144,661 | +178% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -657,800 | -100% | $23.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -202,600 | -100% | $23.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $535,000 | 81,420 | +10,960 | +16% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,322,000 | 657,800 | +373,400 | +131% | $6.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,331,000 | 202,600 | +130,600 | +181% | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $368,000 | 70,460 | -108,660 | -61% | $5.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,485,000 | 284,400 | -115,200 | -29% | $5.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $376,000 | 72,000 | -89,800 | -56% | $5.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $985,000 | 179,120 | -348,635 | -66% | $5.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,198,000 | 399,600 | -579,000 | -59% | $5.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $890,000 | 161,800 | -14,400 | -8.2% | $5.50 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,926,000 | 527,755 | +315,136 | +148% | $7.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,281,000 | 978,600 | +597,900 | +157% | $7.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,311,000 | 176,200 | +3,500 | +2% | $7.44 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,209,000 | 212,619 | -314,777 | -60% | $5.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,166,000 | 380,700 | -29,900 | -7.3% | $5.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $983,000 | 172,700 | -345,400 | -67% | $5.69 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $3,418,000 | 527,396 | -25,400 | -4.6% | $6.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,661,000 | 410,600 | +269,600 | +191% | $6.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,357,000 | 518,100 | -193,600 | -27% | $6.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,808,000 | 552,796 | +518,678 | +1520% | $5.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $716,000 | 141,000 | -66,300 | -32% | $5.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,615,000 | 711,700 | +684,500 | +2517% | $5.08 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $112,000 | 34,118 | -351,297 | -91% | $3.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $678,000 | 207,300 | +207,300 | NEW | $3.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $89,000 | 27,200 | +27,200 | NEW | $3.27 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $701,000 | 385,415 | +3,611 | +0.95% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,294,000 | 381,804 | +322,918 | +548% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $104,000 | 58,886 | -59,831 | -50% | $1.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $214,000 | 118,717 | -246,329 | -67% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $840,000 | 365,046 | +365,046 | NEW | $2.30 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -101,634 | -100% | $23.69 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $284,000 | 101,634 | +101,634 | NEW | $2.79 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -415,074 | -100% | $23.69 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -28,300 | -100% | $23.69 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -12,300 | -100% | $23.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,523,000 | 415,074 | +373,374 | +895% | $3.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $104,000 | 28,300 | +28,300 | NEW | $3.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $45,000 | 12,300 | -10,700 | -47% | $3.66 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $166,000 | 41,700 | -575,796 | -93% | $3.98 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -10,100 | -100% | $23.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $91,000 | 23,000 | +23,000 | NEW | $3.96 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $3,100,000 | 617,496 | +515,553 | +506% | $5.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $51,000 | 10,100 | -1,500 | -13% | $5.05 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $520,000 | 101,943 | +74,895 | +277% | $5.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $59,000 | 11,600 | +11,600 | NEW | $5.09 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $143,000 | 27,048 | -144,730 | -84% | $5.29 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -130,600 | -100% | $23.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $900,000 | 171,778 | -604,609 | -78% | $5.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $684,000 | 130,600 | +39,200 | +43% | $5.24 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.04% | $4,425,000 | 776,387 | +697,208 | +881% | $5.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $521,000 | 91,400 | +34,000 | +59% | $5.70 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $404,000 | 79,179 | -156,005 | -66% | $5.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $293,000 | 57,400 | +37,500 | +188% | $5.10 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $654,000 | 235,184 | +216,422 | +1154% | $2.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $55,000 | 19,900 | -9,700 | -33% | $2.76 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -11,100 | -100% | $23.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $35,000 | 18,762 | -6,886 | -27% | $1.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $56,000 | 29,600 | +29,600 | NEW | $1.89 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $21,000 | 11,100 | +11,100 | NEW | $1.89 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $51,000 | 25,648 | -32,862 | -56% | $1.99 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -17,600 | -100% | $23.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $154,000 | 58,510 | -177,565 | -75% | $2.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $46,000 | 17,600 | +17,600 | NEW | $2.61 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $704,000 | 236,075 | +203,969 | +635% | $2.98 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -14,800 | -100% | $23.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $90,000 | 32,106 | +17,257 | +116% | $2.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $41,000 | 14,800 | +14,800 | NEW | $2.77 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $37,000 | 14,849 | -49,143 | -77% | $2.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $221,000 | 63,992 | +63,992 | NEW | $3.45 | Q2 2014 |