| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $32,499,418 | 2,756,524 | +797,651 | +41% | $11.79 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -18,000 | -100% | $18.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,933,560 | 164,000 | +106,500 | +185% | $11.79 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $31,028,548 | 1,958,873 | +327,715 | +20% | $15.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $285,120 | 18,000 | +18,000 | NEW | $15.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $910,800 | 57,500 | +26,800 | +87% | $15.84 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $18,676,759 | 1,631,158 | +46,406 | +2.9% | $11.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $351,515 | 30,700 | -49,700 | -62% | $11.45 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $21,441,694 | 1,584,752 | +755,221 | $13.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $1,087,812 | 80,400 | +9,500 | $13.53 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $14,019,074 | 829,531 | +121,375 | +17% | $16.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,198,210 | 70,900 | +50,400 | +246% | $16.90 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $14,389,730 | 708,156 | +419,389 | +145% | $20.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $416,560 | 20,500 | +7,000 | +52% | $20.32 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,517,471 | 288,767 | +256,737 | +802% | $22.57 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $304,695 | 13,500 | +13,500 | NEW | $22.57 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $841,108 | 32,030 | +32,030 | NEW | $26.26 | Q1 2024 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -43,500 | -100% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -8,000 | -100% | $18.93 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | 0% | $1,220,175 | 43,500 | 0 | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $295,120 | 8,000 | -10,959 | -58% | $36.89 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,604,715 | 43,500 | +43,500 | NEW | $36.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $567,632 | 18,959 | -83,747 | -82% | $29.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -22,600 | -100% | $18.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,144,858 | 102,706 | -25,999 | -20% | $30.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $692,012 | 22,600 | +22,600 | NEW | $30.62 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -160,000 | -100% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,173,000 | 128,705 | +128,705 | NEW | $24.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,944,000 | 160,000 | +160,000 | NEW | $24.65 | Q3 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -354,328 | -100% | $18.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $11,891,000 | 354,328 | +338,895 | +2196% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $448,000 | 15,433 | +15,433 | NEW | $29.03 | Q3 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -42,800 | -100% | $18.93 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -156,200 | -100% | $18.93 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | -0% | $1,061,000 | 42,800 | -11,200 | -21% | $24.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $3,872,000 | 156,200 | -50,000 | -24% | $24.79 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -25,898 | -100% | $18.93 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $1,129,000 | 54,000 | -10,500 | -16% | $20.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $4,312,000 | 206,200 | -34,000 | -14% | $20.91 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $398,000 | 25,898 | -39,618 | -60% | $15.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $990,000 | 64,500 | -5,100 | -7.3% | $15.35 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $3,687,000 | 240,200 | +30,000 | +14% | $15.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $581,000 | 65,516 | +20,168 | +44% | $8.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $617,000 | 69,600 | +17,500 | +34% | $8.86 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $1,864,000 | 210,200 | -83,000 | -28% | $8.87 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $820,000 | 45,348 | -123,626 | -73% | $18.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $942,000 | 52,100 | +26,800 | +106% | $18.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $5,304,000 | 293,200 | -100 | -0.03% | $18.09 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,525,000 | 168,974 | -112,504 | -40% | $14.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $378,000 | 25,300 | -13,900 | -35% | $14.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $4,382,000 | 293,300 | +101,200 | +53% | $14.94 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $6,755,000 | 281,478 | -420,921 | -60% | $24.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $941,000 | 39,200 | +20,300 | +107% | $24.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.02% | $4,610,000 | 192,100 | +153,200 | +394% | $24.00 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.02% | $26,101,000 | 702,399 | -333,940 | -32% | $37.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $702,000 | 18,900 | -69,400 | -79% | $37.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $1,446,000 | 38,900 | -14,600 | -27% | $37.17 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $29,245,000 | 1,036,339 | -54,792 | -5% | $28.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,492,000 | 88,300 | +43,900 | +99% | $28.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,510,000 | 53,500 | +32,900 | +160% | $28.22 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0% | $43,034,000 | 1,091,131 | +43,423 | +4.1% | $39.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $1,751,000 | 44,400 | +4,400 | +11% | $39.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $812,000 | 20,600 | -37,700 | -65% | $39.42 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0% | $46,476,000 | 1,047,708 | -68,356 | -6.1% | $44.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $1,774,000 | 40,000 | 0 | $44.35 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.01% | $2,586,000 | 58,300 | +48,300 | +483% | $44.36 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0% | $54,364,000 | 1,116,064 | -40,776 | -3.5% | $48.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $1,948,000 | 40,000 | -40,000 | -50% | $48.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.04% | $487,000 | 10,000 | -110,000 | -92% | $48.70 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0% | $57,911,000 | 1,156,840 | -31,595 | -2.7% | $50.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $4,005,000 | 80,000 | -30,000 | -27% | $50.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.01% | $6,007,000 | 120,000 | -20,000 | -14% | $50.06 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.04% | $60,147,000 | 1,188,435 | -411,882 | -26% | $50.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.01% | $5,567,000 | 110,000 | -40,000 | -27% | $50.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $7,085,000 | 140,000 | +30,000 | +27% | $50.61 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.06% | $60,684,000 | 1,600,317 | +810,473 | +103% | $37.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.01% | $5,688,000 | 150,000 | -34,100 | -19% | $37.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $4,171,000 | 110,000 | +88,400 | +409% | $37.92 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.03% | $30,409,000 | 789,844 | +429,644 | +119% | $38.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.02% | $7,088,000 | 184,100 | +44,500 | +32% | $38.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $832,000 | 21,600 | -24,600 | -53% | $38.52 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $7,957,000 | 360,200 | +338,794 | +1583% | $22.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $3,084,000 | 139,600 | +89,600 | +179% | $22.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,021,000 | 46,200 | +46,200 | NEW | $22.10 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $342,000 | 21,406 | +21,406 | NEW | $15.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $800,000 | 50,000 | +50,000 | NEW | $16.00 | Q3 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -1,443,435 | -100% | $18.93 | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -14,880 | -100% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $7,737,000 | 1,443,435 | -236,396 | -14% | $5.36 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $80,000 | 14,880 | -12,340 | -45% | $5.38 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $10,869,000 | 1,679,831 | +1,679,831 | NEW | $6.47 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $176,000 | 27,220 | -28,900 | -51% | $6.47 | Q3 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $898,000 | 56,120 | +56,120 | NEW | $16.00 | Q2 2015 |