| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,365,173 | 475,890 | -1,213,829 | -72% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $14,164,500 | 2,850,000 | +1,350,000 | +90% | $4.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,342,750 | 1,075,000 | +850,000 | +378% | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $8,431,696 | 1,689,719 | +1,365,971 | +422% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,485,000 | 1,500,000 | +1,400,000 | +1400% | $4.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,122,750 | 225,000 | -711,500 | -76% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,211,199 | 323,748 | -769,782 | -70% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $683,000 | 100,000 | -400,000 | -80% | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,396,295 | 936,500 | +76,800 | +8.9% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $6,834,000 | 1,093,530 | +699,154 | +100% | $6.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,125,000 | 500,000 | -433,600 | $6.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,373,000 | 859,700 | -500,000 | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,266,000 | 394,376 | -348,453 | -47% | $8.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $7,730,000 | 933,600 | +150,000 | +19% | $8.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $11,258,000 | 1,359,700 | +634,700 | +88% | $8.28 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $6,618,000 | 742,829 | -2,431,380 | -77% | $8.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.02% | $6,982,000 | 783,600 | -3,218,200 | -80% | $8.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,460,000 | 725,000 | +725,000 | NEW | $8.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $21,172,000 | 3,174,209 | +2,308,623 | +267% | $6.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.04% | $26,692,000 | 4,001,800 | +4,001,800 | NEW | $6.67 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -290,000 | -100% | $7.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,389,000 | 865,586 | +104,371 | +14% | $7.38 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -312,300 | -100% | $7.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,140,000 | 290,000 | +114,900 | +66% | $7.38 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $6,692,000 | 761,215 | -676,253 | -47% | $8.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,745,000 | 312,300 | +312,300 | NEW | $8.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,539,000 | 175,100 | +175,100 | NEW | $8.79 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $9,846,000 | 1,437,468 | -58,962 | -3.9% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,804,000 | 1,496,430 | +301,242 | +25% | $7.22 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -612,300 | -100% | $7.03 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -188,400 | -100% | $7.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $11,344,000 | 1,195,188 | -2,413,021 | -67% | $9.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $5,811,000 | 612,300 | -1,225,300 | -67% | $9.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,788,000 | 188,400 | -1,775,200 | -90% | $9.49 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $36,660,000 | 3,608,209 | +1,355,176 | +60% | $10.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $18,669,000 | 1,837,600 | +1,837,600 | NEW | $10.16 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $19,951,000 | 1,963,600 | +1,963,600 | NEW | $10.16 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $14,982,000 | 2,253,033 | -535,291 | -19% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $23,225,000 | 2,788,324 | +924,097 | +50% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $31,729,000 | 1,864,227 | +977,137 | +110% | $17.02 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -391,800 | -100% | $7.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $18,798,000 | 887,090 | +413,352 | +87% | $21.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $8,302,000 | 391,800 | +390,000 | +21667% | $21.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $9,560,000 | 473,738 | -96,275 | -17% | $20.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $36,000 | 1,800 | 0 | $20.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,054,000 | 570,013 | +255,722 | +81% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $38,000 | 1,800 | 0 | $21.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $6,963,000 | 314,291 | -389,390 | -55% | $22.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $40,000 | 1,800 | -1,800 | -50% | $22.22 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $12,083,000 | 703,681 | +403,403 | +134% | $17.17 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $62,000 | 3,600 | 0 | $17.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,372,000 | 300,278 | -243,953 | -45% | $11.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $40,000 | 3,600 | -126,600 | -97% | $11.11 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,300,000 | 544,231 | +157,930 | +41% | $9.74 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -31,200 | -100% | $7.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $1,268,000 | 130,200 | -32,400 | -20% | $9.74 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,557,000 | 386,301 | -392,446 | -50% | $9.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $287,000 | 31,200 | -23,900 | -43% | $9.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,498,000 | 162,600 | -156,400 | -49% | $9.21 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $16,821,000 | 778,747 | +139,044 | +22% | $21.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,190,000 | 55,100 | -23,100 | -30% | $21.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $6,891,000 | 319,000 | -82,800 | -21% | $21.60 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $12,754,000 | 639,703 | +62,561 | +11% | $19.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,559,000 | 78,200 | -164,900 | -68% | $19.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $8,011,000 | 401,800 | -346,600 | -46% | $19.94 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $14,631,000 | 577,142 | -45,058 | -7.2% | $25.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $6,163,000 | 243,100 | +118,100 | +94% | $25.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $18,972,000 | 748,400 | +269,800 | +56% | $25.35 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $13,152,000 | 622,200 | -330,103 | -35% | $21.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,643,000 | 125,000 | -140,100 | -53% | $21.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $10,118,000 | 478,600 | -317,500 | -40% | $21.14 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $16,826,000 | 952,303 | +280,849 | +42% | $17.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,684,000 | 265,100 | +36,800 | +16% | $17.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $14,067,000 | 796,100 | +376,700 | +90% | $17.67 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $14,250,000 | 671,454 | +243,208 | +57% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $4,845,000 | 228,300 | -305,700 | -57% | $21.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $8,900,000 | 419,400 | -74,700 | -15% | $21.22 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.03% | $9,625,000 | 428,246 | -809,218 | -65% | $22.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $12,005,000 | 534,000 | -164,000 | -23% | $22.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $11,107,000 | 494,100 | +33,200 | +7.2% | $22.48 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $20,235,000 | 1,237,464 | -45,332 | -3.5% | $16.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $11,412,000 | 698,000 | +196,400 | +39% | $16.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $7,536,000 | 460,900 | +159,300 | +53% | $16.35 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $18,510,000 | 1,282,796 | -482,876 | -27% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,239,000 | 501,600 | +177,800 | +55% | $14.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $4,352,000 | 301,600 | -308,900 | -51% | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.03% | $29,097,000 | 1,765,672 | +833,553 | +89% | $16.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $5,336,000 | 323,800 | -71,300 | -18% | $16.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.01% | $10,061,000 | 610,500 | -260,000 | -30% | $16.48 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $20,282,000 | 932,119 | +181,827 | +24% | $21.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $8,597,000 | 395,100 | +294,800 | +294% | $21.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $18,942,000 | 870,500 | +684,600 | +368% | $21.76 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $14,841,000 | 750,292 | +102,716 | +16% | $19.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,984,000 | 100,300 | -74,600 | -43% | $19.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,677,000 | 185,900 | -400 | -0.21% | $19.78 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $18,813,000 | 647,576 | +387,313 | +149% | $29.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $5,081,000 | 174,900 | -107,500 | -38% | $29.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,412,000 | 186,300 | +14,100 | +8.2% | $29.05 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $10,068,000 | 260,263 | -35,447 | -12% | $38.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $10,923,000 | 282,400 | -73,300 | -21% | $38.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $6,661,000 | 172,200 | -11,100 | -6.1% | $38.68 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $11,867,000 | 295,710 | +66,031 | +29% | $40.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $14,274,000 | 355,700 | +152,200 | +75% | $40.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $7,356,000 | 183,300 | +15,400 | +9.2% | $40.13 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $19,292,000 | 229,679 | +29,468 | +15% | $84.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0% | $17,094,000 | 203,500 | +15,600 | +8.3% | $84.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.05% | $14,104,000 | 167,900 | -231,100 | -58% | $84.00 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.03% | $16,017,000 | 200,211 | +122,510 | +158% | $80.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.01% | $15,032,000 | 187,900 | -44,400 | -19% | $80.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.04% | $31,920,000 | 399,000 | +246,900 | +162% | $80.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $7,459,000 | 77,701 | -24,602 | -24% | $96.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.03% | $22,301,000 | 232,300 | +123,700 | +114% | $96.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $14,602,000 | 152,100 | -57,400 | -27% | $96.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $8,491,000 | 102,303 | +14,881 | +17% | $83.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $9,014,000 | 108,600 | +900 | +0.84% | $83.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.02% | $17,389,000 | 209,500 | +87,100 | +71% | $83.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $6,995,000 | 87,422 | -36,751 | -30% | $80.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $8,616,000 | 107,700 | -11,200 | -9.4% | $80.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $9,792,000 | 122,400 | +67,100 | +121% | $80.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $8,320,000 | 124,173 | +2,602 | +2.1% | $67.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $7,966,000 | 118,900 | +15,000 | +14% | $67.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,705,000 | 55,300 | -6,600 | -11% | $67.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $8,389,000 | 121,571 | -12,700 | -9.5% | $69.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $7,170,000 | 103,900 | +9,700 | +10% | $69.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,271,000 | 61,900 | +4,200 | +7.3% | $69.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $7,920,000 | 134,271 | +100,638 | +299% | $58.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $5,558,000 | 94,200 | +14,700 | +18% | $59.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $3,404,000 | 57,700 | +35,800 | +163% | $58.99 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,832,000 | 33,633 | +4,551 | +16% | $113.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.02% | $9,063,000 | 79,500 | -61,000 | -43% | $114.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.05% | $2,497,000 | 21,900 | -176,400 | -89% | $114.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,531,000 | 29,082 | 0 | $87.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $12,224,000 | 140,500 | 0 | $87.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $17,253,000 | 198,300 | 0 | $87.00 | Q4 2013 |