| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,788,397 | 827,966 | -201,023 | -20% | $13.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $19,391,246 | 1,488,200 | -20,000 | -1.3% | $13.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $27,994,955 | 2,148,500 | +748,500 | +53% | $13.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $11,174,820 | 1,028,989 | -1,063,770 | -51% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $16,379,052 | 1,508,200 | +715,000 | +90% | $10.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $15,204,000 | 1,400,000 | -50,000 | -3.4% | $10.86 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $20,320,690 | 2,092,759 | +283,030 | +16% | $9.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $7,701,972 | 793,200 | 0 | $9.71 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $14,079,500 | 1,450,000 | 0 | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,061,096 | 1,809,729 | -468,181 | $9.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $7,916,136 | 793,200 | -260,000 | $9.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $14,471,000 | 1,450,000 | -595,000 | $9.98 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $20,205,062 | 2,277,910 | +248,030 | +12% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $9,341,884 | 1,053,200 | +95,700 | +10% | $8.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $18,139,150 | 2,045,000 | +250,000 | +14% | $8.87 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $23,708,998 | 2,029,880 | +1,412,513 | +229% | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $11,183,600 | 957,500 | +80,000 | +9.1% | $11.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $20,965,600 | 1,795,000 | +1,600,000 | +821% | $11.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $6,895,990 | 617,367 | -774,095 | -56% | $11.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $9,801,675 | 877,500 | -590,500 | -40% | $11.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $2,178,150 | 195,000 | 0 | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $16,961,921 | 1,391,462 | -599,237 | -30% | $12.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $17,894,920 | 1,468,000 | +1,338,000 | +1029% | $12.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $2,377,050 | 195,000 | 0 | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.21% | $31,572,486 | 1,990,699 | -10,150,509 | -84% | $15.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,061,800 | 130,000 | 0 | $15.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,092,700 | 195,000 | 0 | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.19% | $162,692,188 | 12,141,208 | +9,907,207 | +443% | $13.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,742,000 | 130,000 | +130,000 | NEW | $13.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,613,000 | 195,000 | +195,000 | NEW | $13.40 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $29,980,294 | 2,234,001 | +41,985 | +1.9% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $34,590,013 | 2,192,016 | +673,985 | +44% | $15.78 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -600,000 | -100% | $17.53 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $25,760,992 | 1,518,031 | -684,277 | -31% | $16.97 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $10,182,000 | 600,000 | +500,000 | +500% | $16.97 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $29,333,000 | 2,202,308 | -623,271 | -22% | $13.32 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,332,000 | 100,000 | 0 | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $41,339,000 | 2,825,579 | +265,434 | +10% | $14.63 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -914,200 | -100% | $17.53 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.03% | $1,463,000 | 100,000 | -1,106,200 | -92% | $14.63 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $51,178,000 | 2,560,145 | +365,482 | +17% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $18,275,000 | 914,200 | +332,700 | +57% | $19.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.03% | $24,112,000 | 1,206,200 | +1,106,200 | +1106% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $30,769,000 | 2,194,663 | +1,179,655 | +116% | $14.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $8,153,000 | 581,500 | +422,100 | +265% | $14.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,402,000 | 100,000 | 0 | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,159,000 | 1,015,008 | -41,766 | -4% | $13.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,224,000 | 159,400 | +79,400 | +99% | $13.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,395,000 | 100,000 | +100,000 | NEW | $13.95 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $24,105,000 | 1,056,774 | +426,479 | +68% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.03% | $1,825,000 | 80,000 | -720,000 | -90% | $22.81 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $10,955,000 | 630,295 | -45,888 | -6.8% | $17.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $13,904,000 | 800,000 | -697,100 | -47% | $17.38 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -1,049,400 | -100% | $17.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $11,333,000 | 676,183 | -501,848 | -43% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.03% | $25,091,000 | 1,497,100 | -1,166,200 | -44% | $16.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $17,588,000 | 1,049,400 | +195,800 | +23% | $16.76 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0.01% | $12,463,000 | 1,178,031 | -842,652 | -42% | $10.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.01% | $28,178,000 | 2,663,300 | -599,300 | -18% | $10.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $9,031,000 | 853,600 | -100,900 | -11% | $10.58 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | -0.04% | $20,833,000 | 2,020,683 | -2,921,548 | -59% | $10.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.01% | $33,638,000 | 3,262,600 | +543,800 | +20% | $10.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.03% | $9,841,000 | 954,500 | -1,594,900 | -63% | $10.31 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.07% | $40,971,000 | 4,942,231 | +4,628,933 | +1477% | $8.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0% | $22,538,000 | 2,718,800 | -134,400 | -4.7% | $8.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.03% | $21,135,000 | 2,549,400 | +1,670,900 | +190% | $8.29 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $4,136,000 | 313,298 | -827,288 | -73% | $13.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.01% | $37,662,000 | 2,853,200 | +687,700 | +32% | $13.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $11,596,000 | 878,500 | +418,200 | +91% | $13.20 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $13,117,000 | 1,140,586 | +199,847 | +21% | $11.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.02% | $24,903,000 | 2,165,500 | +878,900 | +68% | $11.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $5,293,000 | 460,300 | -86,900 | -16% | $11.50 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $12,644,000 | 940,739 | +13,521 | +1.5% | $13.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.08% | $17,292,000 | 1,286,600 | -3,297,100 | -72% | $13.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $7,354,000 | 547,200 | -541,800 | -50% | $13.44 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $12,109,000 | 927,218 | +341,421 | +58% | $13.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.1% | $59,863,000 | 4,583,700 | +3,908,700 | +579% | $13.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $14,222,000 | 1,089,000 | +421,500 | +63% | $13.06 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $7,726,000 | 585,797 | -607,350 | -51% | $13.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $8,903,000 | 675,000 | +325,800 | +93% | $13.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $8,805,000 | 667,500 | -45,800 | -6.4% | $13.19 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $17,706,000 | 1,193,147 | +916,033 | +331% | $14.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $5,182,000 | 349,200 | +44,400 | +15% | $14.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $10,585,000 | 713,300 | -27,800 | -3.8% | $14.84 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $3,553,000 | 277,114 | +39,710 | +17% | $12.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,908,000 | 304,800 | +106,000 | +53% | $12.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $9,501,000 | 741,100 | +120,100 | +19% | $12.82 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $3,020,000 | 237,404 | -761,380 | -76% | $12.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $2,529,000 | 198,800 | -625,000 | -76% | $12.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $7,899,000 | 621,000 | -405,800 | -40% | $12.72 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.11% | $12,215,000 | 998,784 | -4,651,151 | -82% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $10,076,000 | 823,800 | -951,400 | -54% | $12.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $12,558,000 | 1,026,800 | -288,000 | -22% | $12.23 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.1% | $56,895,000 | 5,649,935 | +5,207,427 | +1177% | $10.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $17,877,000 | 1,775,200 | +124,500 | +7.5% | $10.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $13,240,000 | 1,314,800 | -87,900 | -6.3% | $10.07 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $3,873,000 | 442,508 | -77,475 | -15% | $8.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $14,444,000 | 1,650,700 | +408,400 | +33% | $8.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $12,274,000 | 1,402,700 | -19,700 | -1.4% | $8.75 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $4,939,000 | 519,983 | -1,720,302 | -77% | $9.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $11,803,000 | 1,242,300 | -724,200 | -37% | $9.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $13,513,000 | 1,422,400 | -759,500 | -35% | $9.50 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.02% | $17,072,000 | 2,240,285 | -1,029,940 | -31% | $7.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.03% | $14,984,000 | 1,966,500 | -2,096,300 | -52% | $7.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $16,627,000 | 2,181,900 | +648,600 | +42% | $7.62 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $17,986,000 | 3,270,225 | +995,763 | +44% | $5.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $22,345,000 | 4,062,800 | +654,800 | +19% | $5.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $8,433,000 | 1,533,300 | -89,500 | -5.5% | $5.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $11,509,000 | 2,274,462 | +271,214 | +14% | $5.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $17,245,000 | 3,408,000 | -909,900 | -21% | $5.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $8,212,000 | 1,622,800 | -1,403,300 | -46% | $5.06 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $8,434,000 | 2,003,248 | -773,554 | -28% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.01% | $18,179,000 | 4,317,900 | -701,300 | -14% | $4.21 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.02% | $12,740,000 | 3,026,100 | -1,929,300 | -39% | $4.21 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $9,135,000 | 2,776,802 | +780,591 | +39% | $3.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $16,513,000 | 5,019,200 | -143,100 | -2.8% | $3.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0% | $16,303,000 | 4,955,400 | -568,600 | -10% | $3.29 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.02% | $8,384,000 | 1,996,211 | -2,122,403 | -52% | $4.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $21,681,000 | 5,162,300 | +1,989,600 | +63% | $4.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.01% | $23,201,000 | 5,524,000 | -1,283,400 | -19% | $4.20 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.02% | $24,260,000 | 4,118,614 | +2,321,926 | +129% | $5.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $18,688,000 | 3,172,700 | +1,616,400 | +104% | $5.89 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.06% | $40,096,000 | 6,807,400 | +5,625,400 | +476% | $5.89 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $10,151,000 | 1,796,688 | +1,447,344 | +414% | $5.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $8,794,000 | 1,556,300 | +943,800 | +154% | $5.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $6,678,000 | 1,182,000 | -230,800 | -16% | $5.65 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $2,858,000 | 349,344 | -904,898 | -72% | $8.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.05% | $5,010,000 | 612,500 | -3,649,400 | -86% | $8.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $11,556,000 | 1,412,800 | -1,123,900 | -44% | $8.18 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $13,810,000 | 1,254,242 | +284,382 | +29% | $11.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.06% | $46,924,000 | 4,261,900 | +3,257,600 | +324% | $11.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.02% | $27,929,000 | 2,536,700 | +959,300 | +61% | $11.01 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $12,832,000 | 969,860 | +239,148 | +33% | $13.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $13,287,000 | 1,004,300 | +435,700 | +77% | $13.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $20,869,000 | 1,577,400 | +780,900 | +98% | $13.23 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.02% | $10,106,000 | 730,712 | -604,540 | -45% | $13.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $7,864,000 | 568,600 | -495,700 | -47% | $13.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.03% | $11,016,000 | 796,500 | -998,100 | -56% | $13.83 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $20,365,000 | 1,335,252 | 0 | $15.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $16,230,000 | 1,064,300 | 0 | $15.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $27,368,000 | 1,794,600 | 0 | $15.25 | Q4 2013 |