| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $228,308,000 | 17,401,491 | +2,787,777 | +19% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $2,666,000 | 203,200 | 0 | $13.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.01% | $10,496,000 | 800,000 | +350,000 | +78% | $13.12 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $174,779,000 | 14,613,714 | -593,891 | -3.9% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $2,430,000 | 203,200 | +150,000 | +282% | $11.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $5,382,000 | 450,000 | -6,600 | -1.4% | $11.96 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $165,003,000 | 15,207,605 | +3,619,106 | +31% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $577,000 | 53,200 | -891,300 | -94% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $4,955,000 | 456,600 | -100 | -0.02% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $116,233,000 | 11,588,499 | -3,345,493 | -22% | $10.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $9,473,000 | 944,500 | +891,300 | +1675% | $10.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.06% | $4,581,000 | 456,700 | -1,979,900 | -81% | $10.03 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $147,847,000 | 14,933,992 | -1,169,473 | -7.3% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $527,000 | 53,200 | +50,000 | +1562% | $9.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.03% | $24,122,000 | 2,436,600 | -1,212,400 | -33% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $170,053,000 | 16,103,465 | +1,752,601 | +12% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $34,000 | 3,200 | 0 | $10.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | +0.04% | $38,533,000 | 3,649,000 | +1,568,100 | +75% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $179,960,000 | 14,350,864 | -393,614 | -2.7% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $40,000 | 3,200 | -38,200 | -92% | $12.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.01% | $26,094,000 | 2,080,900 | -261,800 | -11% | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0% | $195,805,000 | 14,744,478 | -1,192,901 | -7.5% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.06% | $550,000 | 41,400 | -1,140,000 | -96% | $13.29 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.01% | $31,111,000 | 2,342,700 | +115,000 | +5.2% | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $194,278,000 | 15,937,379 | +3,519,611 | +28% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.04% | $14,401,000 | 1,181,400 | +881,400 | +294% | $12.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.04% | $27,156,000 | 2,227,700 | +827,700 | +59% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $154,228,000 | 12,417,768 | +24,580 | +0.2% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,726,000 | 300,000 | +300,000 | NEW | $12.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.04% | $17,388,000 | 1,400,000 | +874,200 | +166% | $12.42 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $187,508,000 | 12,393,188 | +886,877 | +7.7% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.03% | $7,955,000 | 525,800 | +525,800 | NEW | $15.13 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $144,980,000 | 11,506,311 | -3,958,848 | -26% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -300,000 | -100% | $14.41 | Q1 2023 | |
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -2,388,400 | -100% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $179,860,000 | 15,465,159 | +484,315 | +3.2% | $11.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $3,489,000 | 300,000 | +300,000 | NEW | $11.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0% | $27,777,000 | 2,388,400 | +69,100 | +3% | $11.63 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.02% | $167,785,000 | 14,980,844 | +6,672,463 | +80% | $11.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.04% | $0 | 0 | -627,700 | -100% | $14.41 | Q3 2022 | |
| 30 Sep 2022 | put | 0.14% | -0.01% | $25,976,000 | 2,319,300 | -94,000 | -3.9% | $11.20 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $92,472,000 | 8,308,381 | -4,046,149 | -33% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.01% | $6,986,000 | 627,700 | -179,600 | -22% | $11.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.02% | $26,860,000 | 2,413,300 | +332,000 | +16% | $11.13 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0% | $208,917,000 | 12,354,530 | -921,765 | -6.9% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.04% | $13,651,000 | 807,300 | +544,800 | +208% | $16.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.12% | $35,195,000 | 2,081,300 | -1,547,300 | -43% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $275,748,000 | 13,276,295 | +3,287,117 | +33% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $5,452,000 | 262,500 | -287,500 | -52% | $20.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.03% | $75,366,000 | 3,628,600 | +403,600 | +13% | $20.77 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $141,448,000 | 9,989,178 | +25,686 | +0.26% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $7,788,000 | 550,000 | 0 | $14.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0.21% | 0% | $45,666,000 | 3,225,000 | 0 | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $148,057,000 | 9,963,492 | +3,503,054 | +54% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 111 | 0 | $18.02 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.04% | 0% | $8,173,000 | 550,000 | 0 | $14.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0.25% | +0.19% | $47,924,000 | 3,225,000 | +2,475,000 | +330% | $14.86 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 111 | 0 | $9.01 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0.01% | $79,141,000 | 6,460,438 | +2,498,040 | +63% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.01% | $6,738,000 | 550,000 | -250,200 | -31% | $12.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0% | $9,188,000 | 750,000 | -88,800 | -11% | $12.25 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $34,829,000 | 3,962,398 | +1,286,956 | +48% | $8.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $7,034,000 | 800,200 | 0 | $8.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $7,373,000 | 838,800 | +88,800 | +12% | $8.79 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $17,818,000 | 2,675,442 | -576,785 | -18% | $6.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.02% | $5,329,000 | 800,200 | -857,800 | -52% | $6.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $4,995,000 | 750,000 | -265,800 | -26% | $6.66 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $19,774,000 | 3,252,227 | +621,230 | +24% | $6.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.01% | $10,081,000 | 1,658,000 | +379,000 | +30% | $6.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.02% | $6,176,000 | 1,015,800 | -679,400 | -40% | $6.08 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $12,707,000 | 2,630,997 | -811,198 | -24% | $4.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $6,178,000 | 1,279,000 | +978,800 | +326% | $4.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.01% | $8,188,000 | 1,695,200 | +376,100 | +29% | $4.83 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $32,011,000 | 3,442,195 | -1,555,492 | -31% | $9.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $2,792,000 | 300,200 | 0 | $9.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0% | $12,268,000 | 1,319,100 | +8,400 | +0.64% | $9.30 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $45,780,000 | 4,997,687 | -439,327 | -8.1% | $9.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $2,750,000 | 300,200 | -2,600 | -0.86% | $9.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $12,006,000 | 1,310,700 | +352,900 | +37% | $9.16 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $55,621,000 | 5,437,014 | -1,445,575 | -21% | $10.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $3,098,000 | 302,800 | -355,200 | -54% | $10.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.1% | $9,798,000 | 957,800 | -2,517,200 | -72% | $10.23 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $60,428,000 | 6,882,589 | +1,254,676 | +22% | $8.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.05% | $5,777,000 | 658,000 | -1,367,000 | -68% | $8.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.04% | $30,510,000 | 3,475,000 | -1,063,700 | -23% | $8.78 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $43,053,000 | 5,627,913 | -452,234 | -7.4% | $7.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.01% | $15,491,000 | 2,025,000 | +341,300 | +20% | $7.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0.03% | $34,721,000 | 4,538,700 | +1,010,300 | +29% | $7.65 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $56,264,000 | 6,080,147 | +1,696,094 | +39% | $9.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0% | $15,574,000 | 1,683,700 | +200 | +0.01% | $9.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.1% | $32,638,000 | 3,528,400 | +3,431,200 | +3530% | $9.25 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $48,530,000 | 4,384,053 | -193,460 | -4.2% | $11.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | 0% | $18,636,000 | 1,683,500 | 0 | $11.07 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.02% | $1,076,000 | 97,200 | -402,800 | -81% | $11.07 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $50,718,000 | 4,577,513 | -441,943 | -8.8% | $11.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.01% | $18,653,000 | 1,683,500 | -335,000 | -17% | $11.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.08% | $5,540,000 | 500,000 | -2,081,900 | -81% | $11.08 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | +0% | $62,692,000 | 5,019,456 | +427,780 | +9.3% | $12.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.07% | $25,211,000 | 2,018,500 | -1,367,600 | -40% | $12.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | -0.06% | $32,248,000 | 2,581,900 | -1,151,900 | -31% | $12.49 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.02% | $54,961,000 | 4,591,676 | -2,773,508 | -38% | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.16% | $40,532,000 | 3,386,100 | +2,865,000 | +550% | $11.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.03% | $44,694,000 | 3,733,800 | +577,800 | +18% | $11.97 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $82,417,000 | 7,365,184 | +672,251 | +10% | $11.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $5,831,000 | 521,100 | +262,200 | +101% | $11.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | -0.03% | $35,316,000 | 3,156,000 | -533,000 | -14% | $11.19 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.03% | $77,905,000 | 6,692,933 | -4,587,884 | -41% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.1% | $3,014,000 | 258,900 | -1,611,100 | -86% | $11.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.24% | -0.09% | $42,940,000 | 3,689,000 | -1,372,200 | -27% | $11.64 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.02% | $136,836,000 | 11,280,817 | +2,536,170 | +29% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.06% | $22,683,000 | 1,870,000 | +1,075,000 | +135% | $12.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.29% | +0.17% | $61,393,000 | 5,061,200 | +3,023,200 | +148% | $12.13 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $105,548,000 | 8,744,647 | +1,955,592 | +29% | $12.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.02% | $9,596,000 | 795,000 | +386,400 | +95% | $12.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.02% | $24,598,000 | 2,038,000 | +274,100 | +16% | $12.07 | Q3 2016 |
| 30 Jun 2016 | 0% | $2,000 | 121 | 0 | $16.53 * | Q2 2016 | |||
| 30 Jun 2016 | 0.06% | +0% | $85,338,000 | 6,789,055 | +74,719 | +1.1% | $12.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $5,136,000 | 408,600 | +82,400 | +25% | $12.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.05% | $22,172,000 | 1,763,900 | +652,200 | +59% | $12.57 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $90,643,000 | 6,714,336 | -1,337,550 | -17% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 121 | 0 | $16.53 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0.03% | -0.02% | $4,404,000 | 326,200 | -187,000 | -36% | $13.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.12% | $15,008,000 | 1,111,700 | -1,412,600 | -56% | $13.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.02% | $113,451,000 | 8,051,886 | +1,590,147 | +25% | $14.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.03% | $7,231,000 | 513,200 | +313,200 | +157% | $14.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | +0.02% | $35,568,000 | 2,524,300 | +186,800 | +8% | $14.09 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.01% | $87,686,000 | 6,461,739 | +1,150,305 | +22% | $13.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $2,714,000 | 200,000 | +100,000 | +100% | $13.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.02% | $31,720,000 | 2,337,500 | +235,100 | +11% | $13.57 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $79,725,000 | 5,311,434 | +835,642 | +19% | $15.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.17% | $1,501,000 | 100,000 | -1,325,000 | -93% | $15.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.11% | $31,557,000 | 2,102,400 | +902,400 | +75% | $15.01 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $72,239,000 | 4,475,792 | -846,690 | -16% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.16% | $23,000,000 | 1,425,000 | +1,175,000 | +470% | $16.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.09% | $19,368,000 | 1,200,000 | -656,600 | -35% | $16.14 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0% | $82,500,000 | 5,322,482 | -171,749 | -3.1% | $15.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.03% | $3,875,000 | 250,000 | -268,600 | -52% | $15.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | +0.05% | $28,777,000 | 1,856,600 | +453,800 | +32% | $15.50 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $81,261,000 | 5,494,231 | -2,063,833 | -27% | $14.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0% | $7,670,000 | 518,600 | +21,400 | +4.3% | $14.79 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | 0% | $20,747,000 | 1,402,800 | 0 | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $130,302,000 | 7,558,064 | +3,603,274 | +91% | $17.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | -0.04% | $8,571,000 | 497,200 | -290,000 | -37% | $17.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | -0.05% | $24,184,000 | 1,402,800 | -300,000 | -18% | $17.24 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.01% | $61,694,000 | 3,954,790 | -740,574 | -16% | $15.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | -0.11% | $12,280,000 | 787,200 | -737,500 | -48% | $15.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.25% | -0.31% | $26,564,000 | 1,702,800 | -2,123,500 | -55% | $15.60 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $72,451,000 | 4,695,364 | 0 | $15.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $23,526,000 | 1,524,700 | 0 | $15.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.4% | 0% | $59,040,000 | 3,826,300 | 0 | $15.43 | Q4 2013 |