| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $201,178,540 | 7,904,855 | +373,299 | +5% | $25.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $8,016,750 | 315,000 | +315,000 | NEW | $25.45 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $8,016,750 | 315,000 | +315,000 | NEW | $25.45 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $155,677,253 | 7,531,556 | -1,900,557 | -20% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $175,342,973 | 9,432,113 | +2,343,469 | +33% | $18.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -300,000 | -100% | $25.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $108,881,561 | 7,088,644 | -54,079 | $15.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,608,000 | 300,000 | +300,000 | NEW | $15.36 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $94,926,785 | 7,142,723 | -28,325 | -0.39% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,128,231 | 7,171,048 | +724,486 | +11% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $69,042,680 | 6,446,562 | -611,701 | -8.7% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $66,700,591 | 7,058,263 | +1,996,862 | +39% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $39,883,838 | 5,061,401 | -1,358,530 | -21% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,011,260 | 6,419,931 | -135,366 | -2.1% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,524,634 | 6,555,297 | +171,868 | +2.7% | $7.86 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -1,034,200 | -100% | $25.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,896,855 | 6,383,429 | +417,849 | +7% | $7.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $7,435,898 | 1,034,200 | +1,034,200 | NEW | $7.19 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $46,531,524 | 5,965,580 | -3,306,245 | -36% | $7.80 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -2,858,800 | -100% | $25.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $59,339,000 | 9,271,825 | +3,584,763 | +63% | $6.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $18,296,000 | 2,858,800 | +2,858,800 | NEW | $6.40 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $43,222,000 | 5,687,062 | +897,848 | +19% | $7.60 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -459,100 | -100% | $25.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,834,000 | 4,789,214 | +393,252 | +8.9% | $7.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,627,000 | 459,100 | +399,100 | +665% | $7.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $45,498,000 | 4,395,962 | -270,210 | -5.8% | $10.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $621,000 | 60,000 | +60,000 | NEW | $10.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $48,155,000 | 4,666,172 | +332,005 | +7.7% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,824,000 | 4,334,167 | +399,233 | +10% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,254,000 | 3,934,934 | +479,051 | +14% | $10.23 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -225,000 | -100% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,612,000 | 3,455,883 | +283,829 | +8.9% | $7.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,798,000 | 225,000 | +225,000 | NEW | $7.99 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $15,892,000 | 3,172,054 | -141,221 | -4.3% | $5.01 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -3,050,000 | -100% | $25.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,753,000 | 3,313,275 | +599,107 | +22% | $5.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $17,263,000 | 3,050,000 | +3,050,000 | NEW | $5.66 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $12,296,000 | 2,714,168 | -715,053 | -21% | $4.53 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -200,000 | -100% | $25.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,646,000 | 3,429,221 | +50,705 | +1.5% | $9.52 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -1,537,400 | -100% | $25.63 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,904,000 | 200,000 | 0 | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,798,000 | 3,378,516 | +1,448,421 | +75% | $7.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $11,285,000 | 1,537,400 | +1,537,400 | NEW | $7.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,468,000 | 200,000 | 0 | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,688,000 | 1,930,095 | -474,867 | -20% | $7.61 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $1,522,000 | 200,000 | -4,300 | -2.1% | $7.61 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $19,240,000 | 2,404,962 | +588,784 | +32% | $8.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -29,300 | -100% | $25.63 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $1,634,000 | 204,300 | -4,700 | -2.2% | $8.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $13,693,000 | 1,816,178 | -372,052 | -17% | $7.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $221,000 | 29,300 | +26,500 | +946% | $7.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,576,000 | 209,000 | +204,300 | +4347% | $7.54 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $19,584,000 | 2,188,230 | +173,556 | +8.6% | $8.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $25,000 | 2,800 | 0 | $8.93 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $42,000 | 4,700 | 0 | $8.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,207,000 | 2,014,674 | +4,941 | +0.25% | $10.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $28,000 | 2,800 | 0 | $10.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $47,000 | 4,700 | 0 | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,755,000 | 2,009,733 | +328,430 | +20% | $11.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $33,000 | 2,800 | -400 | -12% | $11.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.1% | $56,000 | 4,700 | -4,013,000 | -100% | $11.91 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $18,326,000 | 1,681,303 | +44,044 | +2.7% | $10.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $35,000 | 3,200 | -18,400 | -85% | $10.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.05% | $43,793,000 | 4,017,700 | +3,979,000 | +10282% | $10.90 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $16,945,000 | 1,637,259 | +171,972 | +12% | $10.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $224,000 | 21,600 | -67,500 | -76% | $10.37 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $401,000 | 38,700 | -44,600 | -54% | $10.36 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $15,517,000 | 1,465,287 | -152,026 | -9.4% | $10.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $944,000 | 89,100 | -18,900 | -18% | $10.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $882,000 | 83,300 | +28,600 | +52% | $10.59 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $18,179,000 | 1,617,313 | +18,231 | +1.1% | $11.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,214,000 | 108,000 | -22,800 | -17% | $11.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $615,000 | 54,700 | -75,600 | -58% | $11.24 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $17,590,000 | 1,599,082 | +109,032 | +7.3% | $11.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,439,000 | 130,800 | -19,700 | -13% | $11.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,433,000 | 130,300 | +33,400 | +34% | $11.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $12,948,000 | 1,490,050 | +128,542 | +9.4% | $8.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,308,000 | 150,500 | -121,700 | -45% | $8.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.02% | $842,000 | 96,900 | -1,614,600 | -94% | $8.69 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $10,347,000 | 1,361,508 | +181,407 | +15% | $7.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,069,000 | 272,200 | +242,700 | +823% | $7.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $13,007,000 | 1,711,500 | +1,671,400 | +4168% | $7.60 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $10,173,000 | 1,180,101 | -128,133 | -9.8% | $8.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $254,000 | 29,500 | -18,500 | -39% | $8.61 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $346,000 | 40,100 | -223,400 | -85% | $8.63 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $16,954,000 | 1,308,234 | -45,378 | -3.4% | $12.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $622,000 | 48,000 | -13,500 | -22% | $12.96 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,415,000 | 263,500 | -25,100 | -8.7% | $12.96 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $20,006,000 | 1,353,612 | +86,452 | +6.8% | $14.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $909,000 | 61,500 | -1,000 | -1.6% | $14.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,266,000 | 288,600 | +34,200 | +13% | $14.78 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $20,832,000 | 1,267,160 | +67,095 | +5.6% | $16.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,028,000 | 62,500 | +2,600 | +4.3% | $16.45 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,182,000 | 254,400 | +11,300 | +4.6% | $16.44 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $17,485,000 | 1,200,065 | +966 | +0.08% | $14.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $873,000 | 59,900 | -49,300 | -45% | $14.57 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,542,000 | 243,100 | -78,300 | -24% | $14.57 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $17,998,000 | 1,199,099 | +116,756 | +11% | $15.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,639,000 | 109,200 | -58,800 | -35% | $15.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,824,000 | 321,400 | +2,100 | +0.66% | $15.01 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $16,030,000 | 1,082,343 | +189,812 | +21% | $14.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,488,000 | 168,000 | -91,900 | -35% | $14.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,729,000 | 319,300 | +219,000 | +218% | $14.81 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,040,000 | 892,531 | +148,867 | +20% | $14.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,797,000 | 259,900 | +185,900 | +251% | $14.61 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,465,000 | 100,300 | +30,600 | +44% | $14.61 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $11,676,000 | 743,664 | +268,492 | +57% | $15.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,162,000 | 74,000 | +25,200 | +52% | $15.70 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,094,000 | 69,700 | -7,200 | -9.4% | $15.70 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,614,000 | 475,172 | 0 | $18.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $885,000 | 48,800 | 0 | $18.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,394,000 | 76,900 | 0 | $18.13 | Q4 2013 |