| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,476,893 | 2,409,596 | +687,697 | +40% | $8.08 | Q4 2025 | |
| 31 Dec 2025 | call | -0.12% | $0 | 0 | -1,769,100 | -100% | $5.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -526,500 | -100% | $5.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $13,361,219 | 1,721,899 | -21,781 | -1.2% | $7.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | 0% | $13,745,907 | 1,769,100 | 0 | $7.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.02% | $4,090,905 | 526,500 | -282,000 | -35% | $7.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $15,205,561 | 1,743,680 | +137,165 | +8.5% | $8.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.02% | $15,435,400 | 1,769,100 | -234,300 | -12% | $8.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.01% | $7,054,160 | 808,500 | +154,800 | +24% | $8.72 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $13,855,202 | 1,606,515 | -90,656 | $8.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | -0.07% | $17,249,274 | 2,003,400 | -1,013,800 | $8.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.03% | $5,628,357 | 653,700 | +361,400 | +100% | $8.61 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $18,468,577 | 1,697,171 | -188,451 | -10% | $10.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.02% | $32,887,480 | 3,017,200 | +197,100 | +7% | $10.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $3,186,070 | 292,300 | +600 | +0.21% | $10.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $20,526,734 | 1,885,622 | +484,134 | +35% | $10.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.1% | $30,781,392 | 2,820,100 | +1,084,100 | +62% | $10.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $3,183,906 | 291,700 | +64,000 | +28% | $10.92 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $23,210,387 | 1,401,488 | +421,391 | +43% | $16.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | -0.06% | $28,730,800 | 1,736,000 | -244,500 | -12% | $16.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.05% | $3,768,435 | 227,700 | -217,400 | -49% | $16.55 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $11,251,514 | 980,097 | +529,423 | +117% | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | -0.14% | $22,736,140 | 1,980,500 | -898,800 | -31% | $11.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.03% | $5,109,748 | 445,100 | -177,800 | -29% | $11.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $7,637,880 | 450,674 | -708,373 | -61% | $16.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.86% | +0.02% | $48,890,514 | 2,879,300 | +50,700 | +1.8% | $16.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.03% | $10,576,842 | 622,900 | +90,700 | +17% | $16.98 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $10,186,388 | 1,159,047 | +402,100 | +53% | $8.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0.42% | +0.09% | $24,750,250 | 2,828,600 | +596,500 | +27% | $8.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $4,656,750 | 532,200 | +522,200 | +5222% | $8.75 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $8,967,326 | 756,947 | -165,764 | -18% | $11.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.54% | +0.09% | $26,450,385 | 2,232,100 | +380,300 | +21% | $11.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.03% | $118,500 | 10,000 | -143,000 | -93% | $11.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $10,327,033 | 922,711 | -784,939 | -46% | $11.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.37% | +0.19% | $20,712,383 | 1,851,800 | +982,500 | +113% | $11.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.09% | $1,711,305 | 153,000 | -431,700 | -74% | $11.18 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $15,018,996 | 1,707,650 | -276,983 | -14% | $8.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.11% | $7,619,410 | 869,300 | +818,900 | +1625% | $8.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.02% | $5,124,900 | 584,700 | -152,700 | -21% | $8.77 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $19,975,000 | 1,984,633 | +129,023 | +7% | $10.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $509,000 | 50,400 | +50,400 | NEW | $10.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.1% | $7,451,000 | 737,400 | +584,700 | +383% | $10.10 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $24,560,000 | 1,855,610 | +95,857 | +5.4% | $13.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -49,300 | -100% | $5.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | 0% | $2,023,000 | 152,700 | 0 | $13.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $63,348,000 | 1,759,753 | +1,043,412 | +146% | $36.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $1,775,000 | 49,300 | +36,500 | +285% | $36.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | 0% | $5,497,000 | 152,700 | 0 | $36.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $33,919,000 | 716,341 | +99,562 | +16% | $47.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $608,000 | 12,800 | +5,100 | +66% | $47.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.04% | $7,256,000 | 152,700 | +129,700 | +564% | $47.52 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $45,546,000 | 616,779 | -38,019 | -5.8% | $73.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $569,000 | 7,700 | -5,100 | -40% | $73.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,698,000 | 23,000 | +23,000 | NEW | $73.83 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $44,498,000 | 654,798 | +148,871 | +29% | $67.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $868,000 | 12,800 | +12,800 | NEW | $67.81 | Q2 2021 |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -250,000 | -100% | $5.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $26,460,000 | 505,927 | -213,661 | -30% | $52.30 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -25,000 | -100% | $5.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.05% | $13,083,000 | 250,000 | +100,000 | +67% | $52.33 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $36,016,000 | 719,588 | +225,561 | +46% | $50.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $1,251,000 | 25,000 | 0 | $50.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0.09% | +0.06% | $7,508,000 | 150,000 | +100,000 | +200% | $50.05 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $12,956,000 | 494,027 | -107,881 | -18% | $26.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $659,000 | 25,000 | +25,000 | NEW | $26.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $1,318,000 | 50,000 | +37,300 | +294% | $26.36 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.04% | $14,138,000 | 601,908 | -764,846 | -56% | $23.49 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $299,000 | 12,700 | +12,700 | NEW | $23.54 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $16,258,000 | 1,366,754 | +378,858 | +38% | $11.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $16,123,000 | 987,896 | +165,849 | +20% | $16.32 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -136,400 | -100% | $5.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $12,988,000 | 822,047 | -184,322 | -18% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -57,100 | -100% | $5.26 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.02% | $2,155,000 | 136,400 | -161,300 | -54% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $14,391,000 | 1,006,369 | -196,618 | -16% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $817,000 | 57,100 | -89,700 | -61% | $14.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $4,257,000 | 297,700 | +136,700 | +85% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $13,257,000 | 1,202,987 | -269,393 | -18% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $1,618,000 | 146,800 | +44,400 | +43% | $11.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $1,774,000 | 161,000 | +70,100 | +77% | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $8,113,000 | 1,472,380 | +595,889 | +68% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $564,000 | 102,400 | 0 | $5.51 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $501,000 | 90,900 | +88,400 | +3536% | $5.51 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $7,433,000 | 876,491 | +452,822 | +107% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $868,000 | 102,400 | 0 | $8.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $21,000 | 2,500 | +2,500 | NEW | $8.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,546,000 | 423,669 | +313,324 | +284% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $1,340,000 | 102,400 | -40,000 | -28% | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.03% | $1,751,000 | 110,345 | -932,289 | -89% | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $2,260,000 | 142,400 | +142,400 | NEW | $15.87 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $15,233,000 | 1,042,634 | +268,451 | +35% | $14.61 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -200,200 | -100% | $5.26 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -100,000 | -100% | $5.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $11,257,000 | 774,183 | +755,825 | +4117% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.02% | $2,911,000 | 200,200 | +150,200 | +300% | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $1,454,000 | 100,000 | +100,000 | NEW | $14.54 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $326,000 | 18,358 | +18,358 | NEW | $17.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $889,000 | 50,000 | +50,000 | NEW | $17.78 | Q2 2017 |