| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $20,344,846 | 1,561,385 | -997,785 | -39% | $13.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $178,511 | 13,700 | 0 | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $27,792,586 | 2,559,170 | +726,814 | +40% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $148,782 | 13,700 | +13,700 | NEW | $10.86 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $17,792,177 | 1,832,356 | -311,940 | -15% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $21,399,000 | 2,144,296 | +88,523 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $18,234,000 | 2,055,773 | +253,138 | +14% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -140,000 | -100% | $17.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $21,054,000 | 1,802,635 | +227,044 | +14% | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,635,000 | 140,000 | 0 | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $17,598,000 | 1,575,591 | +484,322 | +44% | $11.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,564,000 | 140,000 | 0 | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $13,304,000 | 1,091,269 | +368,446 | +51% | $12.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,707,000 | 140,000 | +140,000 | NEW | $12.19 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $11,464,000 | 722,823 | -154,728 | -18% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,760,000 | 877,551 | +72,766 | +9% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,800,000 | 804,785 | +13,906 | +1.8% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -1,462,100 | -100% | $17.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -775,000 | -100% | $17.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,480,000 | 790,879 | -47,524 | -5.7% | $15.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $23,072,000 | 1,462,100 | -324,000 | -18% | $15.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $12,230,000 | 775,000 | -570,900 | -42% | $15.78 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $14,227,000 | 838,403 | -888,215 | -51% | $16.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $30,310,000 | 1,786,100 | +1,786,100 | NEW | $16.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $22,840,000 | 1,345,900 | +1,345,900 | NEW | $16.97 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $22,998,000 | 1,726,618 | +229,691 | +15% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $21,899,000 | 1,496,927 | +623,308 | +71% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $17,464,000 | 873,619 | -464,662 | -35% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -760,700 | -100% | $17.38 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -755,300 | -100% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,763,000 | 1,338,281 | -326,651 | -20% | $14.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $10,665,000 | 760,700 | +700,000 | +1153% | $14.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $10,589,000 | 755,300 | 0 | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $23,226,000 | 1,664,932 | +949,063 | +133% | $13.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $847,000 | 60,700 | 0 | $13.95 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $10,536,000 | 755,300 | +100,000 | +15% | $13.95 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $16,329,000 | 715,869 | -518,793 | -42% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $1,385,000 | 60,700 | -200,000 | -77% | $22.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.03% | $14,947,000 | 655,300 | -1,055,000 | -62% | $22.81 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $21,458,000 | 1,234,662 | -230,386 | -16% | $17.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $4,531,000 | 260,700 | -1,100,000 | -81% | $17.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.05% | $29,725,000 | 1,710,300 | -2,529,600 | -60% | $17.38 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $24,553,000 | 1,465,048 | -783,245 | -35% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $22,806,000 | 1,360,700 | -201,000 | -13% | $16.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.01% | $71,061,000 | 4,239,900 | -699,000 | -14% | $16.76 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $23,787,000 | 2,248,293 | +1,432,757 | +176% | $10.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $16,523,000 | 1,561,700 | -85,200 | -5.2% | $10.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.02% | $52,254,000 | 4,938,900 | +1,874,800 | +61% | $10.58 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $8,408,000 | 815,536 | -150,041 | -16% | $10.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $16,980,000 | 1,646,900 | +642,300 | +64% | $10.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.03% | $31,591,000 | 3,064,100 | +2,248,400 | +276% | $10.31 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $8,004,000 | 965,577 | +371,944 | +63% | $8.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.05% | $8,328,000 | 1,004,600 | -3,709,600 | -79% | $8.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.07% | $6,762,000 | 815,700 | -5,279,500 | -87% | $8.29 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.04% | $7,835,000 | 593,633 | -2,948,029 | -83% | $13.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.03% | $62,227,000 | 4,714,200 | +2,053,900 | +77% | $13.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.01% | $80,456,000 | 6,095,200 | +790,700 | +15% | $13.20 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.03% | $40,728,000 | 3,541,662 | +2,147,398 | +154% | $11.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $30,593,000 | 2,660,300 | +412,100 | +18% | $11.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0% | $61,002,000 | 5,304,500 | -11,100 | -0.21% | $11.50 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $18,739,000 | 1,394,264 | -1,212,740 | -47% | $13.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.01% | $30,216,000 | 2,248,200 | +834,700 | +59% | $13.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.02% | $71,442,000 | 5,315,600 | -977,000 | -16% | $13.44 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $34,049,000 | 2,607,004 | +274,627 | +12% | $13.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.02% | $18,460,000 | 1,413,500 | -1,013,600 | -42% | $13.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | -0.01% | $82,181,000 | 6,292,600 | -838,800 | -12% | $13.06 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $30,765,000 | 2,332,377 | +2,063,479 | +767% | $13.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.02% | $32,013,000 | 2,427,100 | -1,112,600 | -31% | $13.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0.01% | $94,063,000 | 7,131,400 | -581,800 | -7.5% | $13.19 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $3,990,000 | 268,898 | -284,866 | -51% | $14.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.03% | $52,529,000 | 3,539,700 | +1,640,800 | +86% | $14.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.07% | $114,464,000 | 7,713,200 | +3,540,500 | +85% | $14.84 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $7,099,000 | 553,764 | +398,612 | +257% | $12.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $24,344,000 | 1,898,900 | +747,100 | +65% | $12.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.02% | $53,494,000 | 4,172,700 | +1,032,100 | +33% | $12.82 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $1,974,000 | 155,152 | -1,198,061 | -89% | $12.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $14,651,000 | 1,151,800 | -1,128,600 | -49% | $12.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.04% | $39,948,000 | 3,140,600 | -2,044,800 | -39% | $12.72 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $16,550,000 | 1,353,213 | +194,492 | +17% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0% | $27,890,000 | 2,280,400 | -104,700 | -4.4% | $12.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.04% | $63,417,000 | 5,185,400 | +2,030,200 | +64% | $12.23 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $11,668,000 | 1,158,721 | +41,156 | +3.7% | $10.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.02% | $24,018,000 | 2,385,100 | -889,300 | -27% | $10.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0% | $31,773,000 | 3,155,200 | -209,600 | -6.2% | $10.07 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $9,780,000 | 1,117,565 | +685,219 | +158% | $8.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.02% | $28,651,000 | 3,274,400 | +955,700 | +41% | $8.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.02% | $29,442,000 | 3,364,800 | +947,100 | +39% | $8.75 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $4,108,000 | 432,346 | -322,273 | -43% | $9.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.03% | $22,028,000 | 2,318,700 | -1,374,700 | -37% | $9.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.03% | $22,968,000 | 2,417,700 | +1,350,100 | +126% | $9.50 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.03% | $5,751,000 | 754,619 | -1,431,390 | -65% | $7.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.04% | $28,144,000 | 3,693,400 | +3,206,300 | +658% | $7.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $8,135,000 | 1,067,600 | -99,000 | -8.5% | $7.62 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $12,023,000 | 2,186,009 | +355,969 | +19% | $5.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $2,679,000 | 487,100 | -1,487,200 | -75% | $5.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $6,416,000 | 1,166,600 | -165,900 | -12% | $5.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $9,260,000 | 1,830,040 | +584,270 | +47% | $5.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $9,990,000 | 1,974,300 | -514,400 | -21% | $5.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $6,742,000 | 1,332,500 | +348,600 | +35% | $5.06 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $4,983,000 | 1,245,770 | +500,936 | +67% | $4.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.01% | $9,955,000 | 2,488,700 | +659,300 | +36% | $4.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,936,000 | 983,900 | +118,600 | +14% | $4.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $2,235,000 | 744,834 | -1,232,914 | -62% | $3.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,488,000 | 1,829,400 | -73,200 | -3.8% | $3.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $2,596,000 | 865,300 | -26,000 | -2.9% | $3.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $7,910,000 | 1,977,748 | +1,002,590 | +103% | $4.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $7,610,000 | 1,902,600 | +66,300 | +3.6% | $4.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $3,565,000 | 891,300 | -334,900 | -27% | $4.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $4,876,000 | 975,158 | -871,220 | -47% | $5.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $9,182,000 | 1,836,300 | -638,800 | -26% | $5.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $6,131,000 | 1,226,200 | +260,900 | +27% | $5.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $9,233,000 | 1,846,378 | +73,836 | +4.2% | $5.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.03% | $12,376,000 | 2,475,100 | -2,256,300 | -48% | $5.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.04% | $4,827,000 | 965,300 | -3,069,400 | -76% | $5.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $14,180,000 | 1,772,542 | +658,788 | +59% | $8.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.01% | $37,851,000 | 4,731,400 | +455,700 | +11% | $8.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.03% | $32,278,000 | 4,034,700 | +2,081,100 | +107% | $8.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $12,254,000 | 1,113,754 | +286,683 | +35% | $11.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.02% | $47,032,000 | 4,275,700 | +1,027,300 | +32% | $11.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $21,489,000 | 1,953,600 | +554,200 | +40% | $11.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $10,752,000 | 827,071 | +219,388 | +36% | $13.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.01% | $42,229,000 | 3,248,400 | -212,600 | -6.1% | $13.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0% | $18,192,000 | 1,399,400 | +163,400 | +13% | $13.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.05% | $7,901,000 | 607,683 | -1,967,241 | -76% | $13.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.09% | $44,993,000 | 3,461,000 | +2,777,500 | +406% | $13.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $16,068,000 | 1,236,000 | +250,900 | +25% | $13.00 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $38,624,000 | 2,574,924 | 0 | $15.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $10,253,000 | 683,500 | 0 | $15.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $14,777,000 | 985,100 | 0 | $15.00 | Q4 2013 |