| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.06% | $181,419,213 | 10,723,476 | +2,095,050 | +24% | $16.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.05% | $11,849,200 | 700,400 | +338,100 | +93% | $16.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.41% | +0.14% | $43,813,619 | 2,589,800 | +855,100 | +49% | $16.92 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.12% | $146,573,716 | 8,628,426 | +3,624,159 | +72% | $16.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $6,150,211 | 362,300 | +86,300 | +31% | $16.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | -0.07% | $29,447,339 | 1,734,700 | -538,400 | -24% | $16.98 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.03% | $68,132,353 | 5,004,267 | +1,152,051 | +30% | $13.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $3,758,074 | 276,000 | +2,900 | +1.1% | $13.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | +0.11% | $30,951,005 | 2,273,100 | +1,095,500 | +93% | $13.62 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.05% | $53,543,775 | 3,852,216 | -1,315,175 | $13.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.06% | $3,796,193 | 273,100 | -550,100 | $13.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.01% | $16,369,314 | 1,177,600 | -65,300 | $13.90 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.04% | $78,235,338 | 5,167,391 | +1,394,547 | +37% | $15.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.11% | $12,462,657 | 823,200 | +823,200 | NEW | $15.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.17% | $18,816,614 | 1,242,900 | +1,242,900 | NEW | $15.14 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.01% | $63,119,681 | 3,772,844 | +308,843 | +8.9% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $68,102,259 | 3,464,001 | -1,075,660 | -24% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.08% | $90,747,823 | 4,539,661 | -2,442,211 | -35% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $116,248,169 | 6,981,872 | -1,404,404 | -17% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.09% | $174,602,266 | 8,386,276 | +2,519,443 | +43% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $99,639,000 | 5,866,833 | -28,120 | -0.48% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $102,675,000 | 5,894,953 | -228,724 | -3.7% | $17.42 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $118,821,000 | 6,123,677 | -174,111 | -2.8% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $96,717,000 | 6,297,788 | +536,634 | +9.3% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.04% | $109,602,000 | 5,761,154 | -1,204,199 | -17% | $19.02 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2022 | |||
| 31 Mar 2022 | 0.18% | -0.07% | $116,275,000 | 6,965,353 | -2,787,881 | -29% | $16.69 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $119,584,000 | 9,753,234 | +456,393 | +4.9% | $12.26 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $93,730,000 | 9,296,841 | -427,799 | -4.4% | $10.08 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.05% | $93,038,000 | 9,724,640 | +3,358,952 | +53% | $9.57 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $47,815,000 | 6,365,688 | -354,899 | -5.3% | $7.51 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.08% | +0.01% | $40,806,000 | 6,720,587 | +718,854 | +12% | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $23,392,000 | 6,001,733 | +313,563 | +5.5% | $3.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $26,604,000 | 5,688,170 | +1,637,552 | +40% | $4.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $8,173,000 | 4,050,618 | -1,993,788 | -33% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $61,476,000 | 6,044,406 | +484,904 | +8.7% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $52,157,000 | 5,559,502 | +331,404 | +6.3% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $46,101,000 | 5,228,098 | -5,333,310 | -50% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.07% | $91,668,000 | 10,561,408 | +4,906,416 | +87% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $39,814,000 | 5,654,992 | -1,243,862 | -18% | $7.04 | Q4 2018 | |
| 31 Dec 2018 | 0% | $3,000 | 400 | 0 | $7.50 * | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | +0.01% | $69,263,000 | 6,898,854 | +313,386 | +4.8% | $10.04 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 51 | 0 | $19.61 * | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | +0.07% | $68,253,000 | 6,585,468 | +3,321,205 | +102% | $10.36 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $27,760,000 | 3,264,263 | -157,632 | -4.6% | $8.50 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -84,300 | -100% | $22.02 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -99,800 | -100% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $31,353,000 | 3,421,895 | -93,542 | -2.7% | $9.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.05% | $772,000 | 84,300 | -127,900 | -60% | $9.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0% | $914,000 | 99,800 | +9,500 | +11% | $9.16 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.1% | $35,244,000 | 3,515,437 | -2,889,305 | -45% | $10.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.1% | $2,128,000 | 212,200 | -241,000 | -53% | $10.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0% | $905,000 | 90,300 | -3,000 | -3.2% | $10.02 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.52% | $47,216,000 | 6,404,742 | -21,217,386 | -77% | $7.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.17% | $3,341,000 | 453,200 | +296,900 | +190% | $7.37 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.01% | $688,000 | 93,300 | -13,100 | -12% | $7.37 | Q2 2017 |
| 31 Mar 2017 | 0.93% | +0.61% | $324,631,000 | 27,622,128 | +18,214,577 | +194% | $11.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.02% | $1,769,000 | 156,300 | -44,100 | -22% | $11.32 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.02% | $1,204,000 | 106,400 | +50,000 | +89% | $11.32 | Q1 2017 |
| 31 Dec 2016 | 0.45% | -0.01% | $142,231,000 | 9,407,551 | -239,731 | -2.5% | $15.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | -0.07% | $3,030,000 | 200,400 | -80,400 | -29% | $15.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.02% | $853,000 | 56,400 | -20,100 | -26% | $15.12 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 52 | 0 | $19.23 * | Q3 2016 | |||
| 30 Sep 2016 | 0.5% | +0.07% | $138,492,000 | 9,647,282 | +1,334,755 | +16% | $14.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0% | $4,031,000 | 280,800 | +3,600 | +1.3% | $14.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $1,098,000 | 76,500 | +4,500 | +6.2% | $14.35 | Q3 2016 |
| 30 Jun 2016 | 0.51% | -0.01% | $115,000,000 | 8,312,527 | -100,134 | -1.2% | $13.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.18% | $3,835,000 | 277,200 | +220,800 | +391% | $13.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0% | $996,000 | 72,000 | +1,200 | +1.7% | $13.83 | Q2 2016 |
| 31 Mar 2016 | 0.74% | -0.23% | $109,474,000 | 8,412,661 | -2,611,737 | -24% | $13.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.07% | $714,000 | 56,400 | -73,000 | -56% | $12.66 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.06% | $897,000 | 70,800 | -63,300 | -47% | $12.67 | Q1 2016 |
| 31 Dec 2015 | 0.92% | -0.09% | $139,398,000 | 11,024,398 | -1,103,852 | -9.1% | $12.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.02% | $1,697,000 | 129,400 | -17,400 | -12% | $13.11 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.01% | $1,759,000 | 134,100 | +13,100 | +11% | $13.12 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.3% | $183,946,000 | 12,128,250 | +3,135,047 | +35% | $15.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | -0.05% | $2,226,000 | 146,800 | -45,800 | -24% | $15.16 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | -0.11% | $1,836,000 | 121,000 | -104,700 | -46% | $15.17 | Q3 2015 |
| 30 Jun 2015 | 0.74% | -0.07% | $143,823,000 | 8,993,203 | -899,814 | -9.1% | $15.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | -0.15% | $3,086,000 | 192,600 | -170,600 | -47% | $16.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.2% | -0.14% | $3,615,000 | 225,700 | -155,800 | -41% | $16.02 | Q2 2015 |
| 31 Mar 2015 | 0.77% | -0.01% | $166,686,000 | 9,893,017 | -157,923 | -1.6% | $16.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.39% | -0.28% | $6,119,000 | 363,200 | -255,100 | -41% | $16.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.41% | -0.01% | $6,427,000 | 381,500 | -11,900 | -3% | $16.85 | Q1 2015 |
| 31 Dec 2014 | 0.88% | +0.04% | $207,672,000 | 10,050,940 | +405,663 | +4.2% | $20.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0.72% | +0.22% | $12,776,000 | 618,300 | +187,500 | +44% | $20.66 | Q4 2014 |
| 31 Dec 2014 | put | 0.46% | +0.07% | $8,128,000 | 393,400 | +57,900 | +17% | $20.66 | Q4 2014 |
| 30 Sep 2014 | 0.98% | -0.03% | $259,059,000 | 9,645,277 | -313,281 | -3.1% | $26.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.58% | -0.75% | $11,589,000 | 430,800 | -556,200 | -56% | $26.90 | Q3 2014 |
| 30 Sep 2014 | put | 0.45% | -0.49% | $9,026,000 | 335,500 | -363,400 | -52% | $26.90 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0% | $322,836,000 | 9,958,558 | +13,107 | +0.13% | $32.42 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +0.71% | $31,997,000 | 987,000 | +558,300 | +130% | $32.42 | Q2 2014 |
| 30 Jun 2014 | put | 0.89% | +0.06% | $22,656,000 | 698,900 | +46,100 | +7.1% | $32.42 | Q2 2014 |
| 31 Mar 2014 | 1.1% | -0.01% | $288,678,000 | 9,945,451 | -59,433 | -0.59% | $29.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.54% | +0.01% | $12,399,000 | 428,700 | +4,000 | +0.94% | $28.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.83% | +0.39% | $18,878,000 | 652,800 | +308,400 | +90% | $28.92 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $285,961,000 | 10,004,884 | 0 | $28.58 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.53% | 0% | $12,141,000 | 424,700 | 0 | $28.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.43% | 0% | $9,844,000 | 344,400 | 0 | $28.58 | Q4 2013 |