| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $36,815,506 | 4,202,683 | +2,210,961 | +111% | $8.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,333,272 | 152,200 | 0 | $8.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,333,272 | 152,200 | 0 | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,898,083 | 1,991,722 | -1,425,254 | -42% | $7.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,138,456 | 152,200 | 0 | $7.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,138,456 | 152,200 | 0 | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,434,045 | 3,416,976 | -2,246,654 | -40% | $10.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,578,314 | 152,200 | 0 | $10.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,578,314 | 152,200 | 0 | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $52,331,937 | 5,663,630 | +609,171 | $9.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,406,328 | 152,200 | 0 | $9.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,406,328 | 152,200 | 0 | $9.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $45,490,133 | 5,054,459 | -298,886 | -5.6% | $9.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,369,800 | 152,200 | 0 | $9.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,369,800 | 152,200 | 0 | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,377,106 | 5,353,345 | -666,733 | -11% | $8.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,346,970 | 152,200 | +152,200 | NEW | $8.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,346,970 | 152,200 | +152,200 | NEW | $8.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $68,327,885 | 6,020,078 | -2,141,418 | -26% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $112,057,334 | 8,161,496 | +3,981,174 | +95% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,862,216 | 4,180,322 | +353,758 | +9.2% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,564,196 | 3,826,564 | +1,157,305 | +43% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,515,463 | 2,669,259 | +1,259,131 | +89% | $13.68 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -300,000 | -100% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,539,615 | 1,410,128 | +47,714 | +3.5% | $11.02 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $3,306,000 | 300,000 | -474,200 | -61% | $11.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $13,828,498 | 1,362,414 | -957,949 | -41% | $10.15 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $7,858,130 | 774,200 | -116,600 | -13% | $10.15 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $23,412,000 | 2,320,363 | -735,067 | -24% | $10.09 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.01% | $8,988,000 | 890,800 | +300,000 | +51% | $10.09 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $32,723,000 | 3,055,430 | +390,742 | +15% | $10.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.02% | $6,327,000 | 590,800 | -1,040,500 | -64% | $10.71 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $38,078,000 | 2,664,688 | -2,101,443 | -44% | $14.29 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -256,500 | -100% | $9.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $23,311,000 | 1,631,300 | +1,551,900 | +1955% | $14.29 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $101,614,000 | 4,766,131 | -752,793 | -14% | $21.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $5,469,000 | 256,500 | +256,500 | NEW | $21.32 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,693,000 | 79,400 | +79,400 | NEW | $21.32 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $97,686,000 | 5,518,924 | -655,054 | -11% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $105,884,000 | 6,173,978 | +113,522 | +1.9% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $106,483,000 | 6,060,456 | +3,373,926 | +126% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,310,000 | 2,686,530 | +481,742 | +22% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,912,000 | 2,204,788 | -911,165 | -29% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,872,000 | 3,115,953 | -877,551 | -22% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,242,000 | 3,993,504 | +2,135,590 | +115% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,900,000 | 1,857,914 | -901,474 | -33% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $39,750,000 | 2,759,388 | +1,603,550 | +139% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,684,000 | 1,155,838 | +265,121 | +30% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $16,167,000 | 890,717 | -1,105,160 | -55% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $40,737,000 | 1,995,877 | -2,116,132 | -51% | $20.41 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -400,000 | -100% | $9.34 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -202,100 | -100% | $9.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $96,180,000 | 4,112,009 | +2,881,115 | +234% | $23.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $9,356,000 | 400,000 | +400,000 | NEW | $23.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,727,000 | 202,100 | +199,000 | +6419% | $23.39 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $28,667,000 | 1,230,894 | -1,071,414 | -47% | $23.29 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,900 | -100% | $9.34 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $72,000 | 3,100 | -8,600 | -74% | $23.23 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $61,195,000 | 2,302,308 | +140,318 | +6.5% | $26.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $77,000 | 2,900 | -70,400 | -96% | $26.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $311,000 | 11,700 | -19,700 | -63% | $26.58 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $69,853,000 | 2,161,990 | +36,426 | +1.7% | $32.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,368,000 | 73,300 | -4,800 | -6.1% | $32.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,015,000 | 31,400 | -39,800 | -56% | $32.32 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $70,676,000 | 2,125,564 | -511,655 | -19% | $33.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,597,000 | 78,100 | -14,500 | -16% | $33.25 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,367,000 | 71,200 | -28,700 | -29% | $33.24 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $92,197,000 | 2,637,219 | +85,347 | +3.3% | $34.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $3,237,000 | 92,600 | 0 | $34.96 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $3,493,000 | 99,900 | +19,500 | +24% | $34.96 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $91,867,000 | 2,551,872 | +357,209 | +16% | $36.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,334,000 | 92,600 | -72,400 | -44% | $36.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,894,000 | 80,400 | -28,700 | -26% | $36.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $67,750,000 | 2,194,663 | +630,923 | +40% | $30.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,094,000 | 165,000 | -35,600 | -18% | $30.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,368,000 | 109,100 | +7,200 | +7.1% | $30.87 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $50,509,000 | 1,563,740 | -1,305,069 | -45% | $32.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $6,479,000 | 200,600 | +82,700 | +70% | $32.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,291,000 | 101,900 | -19,000 | -16% | $32.30 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $73,613,000 | 2,868,809 | -1,274,906 | -31% | $25.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $3,025,000 | 117,900 | -183,600 | -61% | $25.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $3,102,000 | 120,900 | -100,900 | -45% | $25.66 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0% | $136,660,000 | 4,143,715 | -254,632 | -5.8% | $32.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $9,943,000 | 301,500 | -158,600 | -34% | $32.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $7,315,000 | 221,800 | -257,100 | -54% | $32.98 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.02% | $143,694,000 | 4,398,347 | +1,253,382 | +40% | $32.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $15,031,000 | 460,100 | -105,900 | -19% | $32.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $15,646,000 | 478,900 | +8,000 | +1.7% | $32.67 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $92,241,000 | 3,144,965 | +1,145,986 | +57% | $29.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $16,601,000 | 566,000 | -65,200 | -10% | $29.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $13,811,000 | 470,900 | -57,600 | -11% | $29.33 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $60,269,000 | 1,998,979 | +1,375,035 | +220% | $30.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0% | $19,031,000 | 631,200 | +38,100 | +6.4% | $30.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $15,934,000 | 528,500 | -164,400 | -24% | $30.15 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $16,896,000 | 623,944 | -112,955 | -15% | $27.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $16,061,000 | 593,100 | -508,300 | -46% | $27.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $18,764,000 | 692,900 | -483,800 | -41% | $27.08 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $21,053,000 | 736,899 | +184,099 | +33% | $28.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.01% | $31,467,000 | 1,101,400 | -415,200 | -27% | $28.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.02% | $33,618,000 | 1,176,700 | +612,700 | +109% | $28.57 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $12,484,000 | 552,800 | -343,837 | -38% | $22.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0% | $34,252,000 | 1,516,600 | -182,300 | -11% | $22.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $12,738,000 | 564,000 | +253,600 | +82% | $22.59 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $24,908,000 | 896,637 | +95,070 | +12% | $27.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.04% | $47,195,000 | 1,698,900 | +1,034,700 | +156% | $27.78 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $8,623,000 | 310,400 | +128,400 | +71% | $27.78 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $20,945,000 | 801,567 | +133,021 | +20% | $26.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $17,356,000 | 664,200 | +197,000 | +42% | $26.13 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $4,756,000 | 182,000 | -321,900 | -64% | $26.13 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $15,944,000 | 668,546 | 0 | $23.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $11,143,000 | 467,200 | 0 | $23.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $12,018,000 | 503,900 | 0 | $23.85 | Q4 2013 |