| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $32,496,660 | 2,569,246 | -209,268 | -7.5% | $12.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $413,598 | 32,700 | -104,200 | -76% | $12.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $101,186 | 8,000 | -11,500 | -59% | $12.65 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $37,945,331 | 2,778,514 | +439,047 | +19% | $13.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,869,578 | 136,900 | +121,200 | +772% | $13.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $266,303 | 19,500 | +13,500 | +225% | $13.66 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $25,252,676 | 2,339,467 | +1,198,002 | +105% | $10.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $169,474 | 15,700 | -101,300 | -87% | $10.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $64,767 | 6,000 | -19,900 | -77% | $10.79 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $10,654,338 | 1,141,465 | -861,483 | $9.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,092,090 | 117,000 | +99,300 | +500% | $9.33 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $241,753 | 25,900 | +4,100 | $9.33 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $28,292,318 | 2,002,948 | +266,147 | +15% | $14.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $250,011 | 17,700 | +17,700 | NEW | $14.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $307,923 | 21,800 | +21,800 | NEW | $14.12 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $17,993,259 | 1,736,801 | +1,865 | +0.11% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $12,283,347 | 1,734,936 | -560,827 | -24% | $7.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $14,761,756 | 2,295,763 | -517,339 | -18% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $23,376,876 | 2,813,102 | +41,120 | +1.5% | $8.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $24,116,244 | 2,771,982 | +24,230 | +0.88% | $8.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $25,720,000 | 2,747,752 | +19,336 | +0.71% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $23,823,000 | 2,728,416 | -601,678 | -18% | $8.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $29,790,000 | 3,330,094 | -159,126 | -4.6% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $30,835,000 | 3,489,220 | +1,156,519 | +50% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 53 | 0 | $18.87 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | +0% | $26,620,000 | 2,332,701 | +33,094 | +1.4% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $23,838,000 | 2,299,607 | +270,389 | +13% | $10.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $22,538,000 | 2,029,218 | -2,037,054 | -50% | $11.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $42,952,000 | 4,066,272 | +64,700 | +1.6% | $10.56 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 54 | 0 | $18.52 * | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | -0% | $39,866,000 | 4,001,572 | -11,730 | -0.29% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $38,002,000 | 4,013,302 | +86,600 | +2.2% | $9.47 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $29,751,000 | 3,926,702 | +94,145 | +2.5% | $7.58 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | +0% | $23,573,000 | 3,832,557 | +56,917 | +1.5% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | -0.03% | $22,388,000 | 3,775,640 | -1,503,893 | -28% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | -0.01% | $27,610,000 | 5,279,533 | -369,168 | -6.5% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.08% | +0.01% | $40,391,000 | 5,648,701 | +397,785 | +7.6% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $34,162,000 | 5,250,916 | -156,668 | -2.9% | $6.51 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0% | $35,176,000 | 5,407,584 | -109,554 | -2% | $6.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $40,534,000 | 5,517,138 | -124,633 | -2.2% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $23,130,000 | 5,641,771 | +654,756 | +13% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | +0.01% | $28,065,000 | 4,987,015 | +808,348 | +19% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | +0.01% | $20,983,000 | 4,178,667 | +489,012 | +13% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $19,964,000 | 3,689,655 | +236,290 | +6.8% | $5.41 | Q1 2018 | |
| 31 Mar 2018 | call | -0.16% | $0 | 0 | -672,500 | -100% | $13.34 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -20,700 | -100% | $13.34 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $20,533,000 | 3,453,365 | -236,876 | -6.4% | $5.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.09% | $3,999,000 | 672,500 | +367,700 | +121% | $5.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $123,000 | 20,700 | +4,700 | +29% | $5.94 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.01% | $21,589,000 | 3,690,241 | -391,748 | -9.6% | $5.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.05% | $1,783,000 | 304,800 | +214,000 | +236% | $5.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $94,000 | 16,000 | -17,400 | -52% | $5.88 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0% | $26,096,000 | 4,081,989 | -212,585 | -5% | $6.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.21% | $581,000 | 90,800 | -430,900 | -83% | $6.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.17% | $214,000 | 33,400 | -348,900 | -91% | $6.41 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $25,252,000 | 4,294,574 | +418,889 | +11% | $5.88 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 96 | 0 | $10.42 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0.12% | +0.03% | $3,068,000 | 521,700 | +143,100 | +38% | $5.88 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.08% | $2,248,000 | 382,300 | +330,500 | +638% | $5.88 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0% | $21,447,000 | 3,875,685 | -162,800 | -4% | $5.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | -0.06% | $2,095,000 | 378,600 | -183,900 | -33% | $5.53 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $287,000 | 51,800 | -8,900 | -15% | $5.54 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 114 | 0 | $8.77 * | Q3 2016 | |||
| 30 Sep 2016 | 0.07% | -0% | $17,949,000 | 4,038,485 | -46,200 | -1.1% | $4.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.03% | $2,500,000 | 562,500 | +208,900 | +59% | $4.44 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $270,000 | 60,700 | -5,600 | -8.4% | $4.45 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.02% | $21,251,000 | 4,084,685 | -723,099 | -15% | $5.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.01% | $1,840,000 | 353,600 | -31,400 | -8.2% | $5.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $345,000 | 66,300 | +18,400 | +38% | $5.20 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.01% | $22,360,000 | 4,807,784 | +468,997 | +11% | $4.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.07% | $1,743,000 | 385,000 | +202,900 | +111% | $4.53 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $217,000 | 47,900 | -1,600 | -3.2% | $4.53 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0% | $15,394,000 | 4,338,787 | -167,658 | -3.7% | $3.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.11% | $670,000 | 182,100 | -393,700 | -68% | $3.68 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $182,000 | 49,500 | -8,800 | -15% | $3.68 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.05% | $20,937,000 | 4,506,445 | -1,735,150 | -28% | $4.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | -0% | $2,676,000 | 575,800 | -11,600 | -2% | $4.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.03% | $271,000 | 58,300 | -104,400 | -64% | $4.65 | Q3 2015 |
| 30 Jun 2015 | 0.25% | -0.04% | $48,324,000 | 6,241,595 | -1,033,452 | -14% | $7.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.26% | -0.15% | $4,555,000 | 587,400 | -352,700 | -38% | $7.75 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.04% | $1,261,000 | 162,700 | +80,700 | +98% | $7.75 | Q2 2015 |
| 31 Mar 2015 | 0.31% | -0.04% | $67,433,000 | 7,275,047 | -873,614 | -11% | $9.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0.56% | +0.13% | $8,714,000 | 940,100 | +215,600 | +30% | $9.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.34% | $760,000 | 82,000 | -567,600 | -87% | $9.27 | Q1 2015 |
| 31 Dec 2014 | 0.31% | +0.02% | $73,894,000 | 8,148,661 | +392,408 | +5.1% | $9.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.37% | -0.09% | $6,570,000 | 724,500 | -183,100 | -20% | $9.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.33% | +0.25% | $5,890,000 | 649,600 | +485,200 | +295% | $9.07 | Q4 2014 |
| 30 Sep 2014 | 0.31% | +0.02% | $81,371,000 | 7,756,253 | +530,810 | +7.3% | $10.49 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000,000 | 77,388 | 0 | $12.92 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0.48% | +0.04% | $9,522,000 | 907,600 | +75,500 | +9.1% | $10.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.02% | $1,725,000 | 164,400 | +35,700 | +28% | $10.49 | Q3 2014 |
| 30 Jun 2014 | 0.31% | -0% | $88,576,000 | 7,225,443 | -2,559 | -0.04% | $12.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.4% | +0.32% | $10,200,000 | 832,100 | +659,100 | +381% | $12.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.01% | $1,578,000 | 128,700 | -22,800 | -15% | $12.26 | Q2 2014 |
| 31 Mar 2014 | 0.32% | -0% | $84,005,000 | 7,228,002 | -48,503 | -0.67% | $11.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.12% | $2,009,000 | 173,000 | -226,300 | -57% | $11.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.05% | $1,760,000 | 151,500 | +91,800 | +154% | $11.62 | Q1 2014 |
| 31 Dec 2013 | 0.34% | 0% | $92,222,000 | 7,276,505 | 0 | $12.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $5,061,000 | 399,300 | 0 | $12.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $757,000 | 59,700 | 0 | $12.68 | Q4 2013 |