| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,736,777 | 229,429 | +49,353 | +27% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,651,297 | 180,076 | -94,637 | -34% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,986,175 | 274,713 | +199,680 | +266% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $395,424 | 75,033 | -6,521 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $472,198 | 81,554 | +21,635 | +36% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $466,769 | 59,919 | -119,580 | -67% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,339,063 | 179,499 | +15,620 | +9.5% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,181,568 | 163,879 | -158,672 | -49% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,861,028 | 322,551 | +183,573 | +132% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,374,493 | 138,978 | +1,438 | +1% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -74,000 | -100% | $6.41 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -140,000 | -100% | $6.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,679,363 | 137,540 | -662,718 | -83% | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $903,540 | 74,000 | 0 | $12.21 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,709,400 | 140,000 | -66,000 | -32% | $12.21 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $10,187,290 | 800,258 | -893,473 | -53% | $12.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.15% | $942,020 | 74,000 | -8,215,000 | -99% | $12.73 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.05% | $2,622,380 | 206,000 | -2,460,000 | -92% | $12.73 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $19,477,912 | 1,693,731 | +1,390,112 | +458% | $11.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.13% | $95,323,500 | 8,289,000 | +6,289,000 | +314% | $11.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $30,659,000 | 2,666,000 | +2,666,000 | NEW | $11.50 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.06% | $2,013,000 | 303,619 | -6,226,817 | -95% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $13,260,000 | 2,000,000 | +2,000,000 | NEW | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $37,550,000 | 6,530,436 | +6,137,256 | +1561% | $5.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -8,500 | -100% | $6.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,004,000 | 393,180 | -141,924 | -27% | $7.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $65,000 | 8,500 | -91,500 | -92% | $7.65 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $5,448,000 | 535,104 | +151,367 | +39% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,018,000 | 100,000 | 0 | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $3,929,000 | 383,737 | +13,078 | +3.5% | $10.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,024,000 | 100,000 | +100,000 | NEW | $10.24 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,142,000 | 370,659 | +56,452 | +18% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,257,000 | 314,207 | +14,830 | +5% | $19.91 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -58,700 | -100% | $6.41 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -43,400 | -100% | $6.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,554,000 | 299,377 | +130,636 | +77% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,089,000 | 58,700 | -11,900 | -17% | $18.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $805,000 | 43,400 | -17,200 | -28% | $18.55 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,810,000 | 168,741 | -56,525 | -25% | $16.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,175,000 | 70,600 | +19,000 | +37% | $16.64 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,009,000 | 60,600 | +1,700 | +2.9% | $16.65 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,496,000 | 225,266 | +24,541 | +12% | $15.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $801,000 | 51,600 | +5,500 | +12% | $15.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $914,000 | 58,900 | -9,800 | -14% | $15.52 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,489,000 | 200,725 | +69,210 | +53% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $572,000 | 46,100 | +17,000 | +58% | $12.41 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $852,000 | 68,700 | +50,900 | +286% | $12.40 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,179,000 | 131,515 | +6,621 | +5.3% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $703,000 | 29,100 | -14,400 | -33% | $24.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $430,000 | 17,800 | -2,600 | -13% | $24.16 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,425,000 | 124,894 | +23,162 | +23% | $19.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $844,000 | 43,500 | +9,700 | +29% | $19.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $396,000 | 20,400 | -3,500 | -15% | $19.41 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,209,000 | 101,732 | -19,934 | -16% | $21.71 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 62 | 0 | $16.13 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | -0% | $734,000 | 33,800 | -17,700 | -34% | $21.72 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $519,000 | 23,900 | -24,000 | -50% | $21.72 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 62 | 0 | $16.13 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $2,749,000 | 121,666 | -129,906 | -52% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,163,000 | 51,500 | -19,000 | -27% | $22.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,082,000 | 47,900 | -35,900 | -43% | $22.59 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $4,433,000 | 251,572 | -428,460 | -63% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,242,000 | 70,500 | -81,100 | -53% | $17.62 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,477,000 | 83,800 | +16,000 | +24% | $17.63 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $14,383,000 | 680,032 | +351,302 | +107% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $3,206,000 | 151,600 | +74,400 | +96% | $21.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,434,000 | 67,800 | -11,800 | -15% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | +0% | $9,204,000 | 328,730 | +75,875 | +30% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,162,000 | 77,200 | +2,000 | +2.7% | $28.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,229,000 | 79,600 | +10,600 | +15% | $28.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $7,326,000 | 252,855 | -12,967 | -4.9% | $28.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,179,000 | 75,200 | -71,900 | -49% | $28.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,999,000 | 69,000 | -14,700 | -18% | $28.97 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $7,720,000 | 265,822 | -28,405 | -9.7% | $29.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,272,000 | 147,100 | +38,200 | +35% | $29.04 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,431,000 | 83,700 | +4,800 | +6.1% | $29.04 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $7,096,000 | 294,227 | -61,564 | -17% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,627,000 | 108,900 | -30,600 | -22% | $24.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,903,000 | 78,900 | -117,100 | -60% | $24.12 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $7,987,000 | 355,791 | -247,480 | -41% | $22.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,132,000 | 139,500 | +16,600 | +14% | $22.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,400,000 | 196,000 | -7,900 | -3.9% | $22.45 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.06% | $11,184,000 | 603,271 | -1,423,625 | -70% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,279,000 | 122,900 | -386,400 | -76% | $18.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $3,780,000 | 203,900 | -612,900 | -75% | $18.54 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $32,228,000 | 2,026,896 | +54,024 | +2.7% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $8,098,000 | 509,300 | +348,900 | +218% | $15.90 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $12,987,000 | 816,800 | -70,300 | -7.9% | $15.90 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.01% | $31,783,000 | 1,972,872 | -341,904 | -15% | $16.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,584,000 | 160,400 | -30,300 | -16% | $16.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $14,291,000 | 887,100 | -3,000 | -0.34% | $16.11 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0% | $29,118,000 | 2,314,776 | +70,759 | +3.2% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,399,000 | 190,700 | -12,700 | -6.2% | $12.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $11,197,000 | 890,100 | +44,200 | +5.2% | $12.58 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.03% | $37,049,000 | 2,244,017 | +841,440 | +60% | $16.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $3,358,000 | 203,400 | -51,000 | -20% | $16.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0% | $13,966,000 | 845,900 | +117,900 | +16% | $16.51 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $23,564,000 | 1,402,577 | +421,839 | +43% | $16.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,274,000 | 254,400 | -93,600 | -27% | $16.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $12,231,000 | 728,000 | +6,000 | +0.83% | $16.80 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $13,495,000 | 980,738 | -490,193 | -33% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $4,788,000 | 348,000 | -235,200 | -40% | $13.76 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $9,935,000 | 722,000 | -52,900 | -6.8% | $13.76 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0% | $28,874,000 | 1,470,931 | -8,045 | -0.54% | $19.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $11,448,000 | 583,200 | -74,100 | -11% | $19.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $15,211,000 | 774,900 | +33,300 | +4.5% | $19.63 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.01% | $31,738,000 | 1,478,976 | +205,585 | +16% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $14,105,000 | 657,300 | +335,700 | +104% | $21.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $15,915,000 | 741,600 | +61,400 | +9% | $21.46 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.07% | $32,345,000 | 1,273,391 | -1,401,437 | -52% | $25.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $8,169,000 | 321,600 | -244,400 | -43% | $25.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.01% | $17,277,000 | 680,200 | -155,800 | -19% | $25.40 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.06% | $70,319,000 | 2,674,828 | +1,141,063 | +74% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $14,881,000 | 566,000 | -214,100 | -27% | $26.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $21,978,000 | 836,000 | +236,100 | +39% | $26.29 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.07% | $54,772,000 | 1,533,765 | +986,484 | +180% | $35.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.04% | $27,857,000 | 780,100 | +532,200 | +215% | $35.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $21,423,000 | 599,900 | +336,600 | +128% | $35.71 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.03% | $21,152,000 | 547,281 | +381,770 | +231% | $38.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.05% | $9,582,000 | 247,900 | -622,100 | -72% | $38.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $10,177,000 | 263,300 | +6,800 | +2.7% | $38.65 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,492,000 | 165,511 | 0 | $39.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $34,121,000 | 870,000 | 0 | $39.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $10,060,000 | 256,500 | 0 | $39.22 | Q4 2013 |