| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.08% | $140,833,378 | 10,604,923 | +7,696,432 | +265% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $8,952,048 | 674,100 | -132,400 | -16% | $13.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $19,400,752 | 1,460,900 | -371,500 | -20% | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $35,483,590 | 2,908,491 | +2,471,020 | +565% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $9,839,300 | 806,500 | -399,200 | -33% | $12.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $22,355,280 | 1,832,400 | +363,800 | +25% | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,324,780 | 437,471 | -268,393 | -38% | $7.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $9,163,320 | 1,205,700 | +514,100 | +74% | $7.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $11,161,360 | 1,468,600 | -356,600 | -20% | $7.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,802,202 | 705,864 | -355,159 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $5,684,952 | 691,600 | +541,600 | +300% | $8.22 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.01% | $15,003,144 | 1,825,200 | +205,200 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $9,973,616 | 1,061,023 | -109,789 | -9.4% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,410,000 | 150,000 | 0 | $9.40 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.02% | $15,228,000 | 1,620,000 | +728,100 | +82% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $14,951,269 | 1,170,812 | +939,830 | +407% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,915,500 | 150,000 | +139,000 | +1264% | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $11,389,563 | 891,900 | +669,300 | +301% | $12.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,554,813 | 230,982 | +221,610 | +2365% | $15.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $169,290 | 11,000 | -129,600 | -92% | $15.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $3,425,814 | 222,600 | -388,300 | -64% | $15.39 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.06% | $213,119 | 9,372 | -1,901,404 | -100% | $22.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $3,197,244 | 140,600 | -492,300 | -78% | $22.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $13,891,866 | 610,900 | -390,000 | -39% | $22.74 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.01% | $39,018,046 | 1,910,776 | -413,825 | -18% | $20.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.03% | $12,923,818 | 632,900 | -627,300 | -50% | $20.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.01% | $20,438,378 | 1,000,900 | -225,100 | -18% | $20.42 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $36,333,514 | 2,324,601 | -988,411 | -30% | $15.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.02% | $19,696,926 | 1,260,200 | -457,500 | -27% | $15.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0% | $19,162,380 | 1,226,000 | +102,800 | +9.2% | $15.63 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.05% | $55,526,081 | 3,313,012 | -1,792,322 | -35% | $16.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.02% | $28,788,652 | 1,717,700 | +357,400 | +26% | $16.76 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $18,824,832 | 1,123,200 | +322,700 | +40% | $16.76 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.06% | $93,580,772 | 5,105,334 | +2,025,604 | +66% | $18.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.04% | $24,934,299 | 1,360,300 | -627,100 | -32% | $18.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.06% | $14,673,165 | 800,500 | -1,067,700 | -57% | $18.33 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.01% | $49,614,450 | 3,079,730 | -493,380 | -14% | $16.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.03% | $32,017,014 | 1,987,400 | +549,000 | +38% | $16.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.02% | $30,096,702 | 1,868,200 | -298,600 | -14% | $16.11 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.02% | $48,130,000 | 3,573,110 | -1,048,080 | -23% | $13.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.04% | $19,375,000 | 1,438,400 | +844,200 | +142% | $13.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.03% | $29,187,000 | 2,166,800 | +517,100 | +31% | $13.47 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.14% | $71,028,000 | 4,621,190 | -5,576,649 | -55% | $15.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $9,133,000 | 594,200 | +594,200 | NEW | $15.37 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | +0.08% | $25,356,000 | 1,649,700 | +1,189,700 | +259% | $15.37 | Q2 2022 |
| 31 Mar 2022 | 0.43% | +0.4% | $328,472,000 | 10,197,839 | +9,411,500 | +1197% | $32.21 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -740,100 | -100% | $10.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | -0.14% | $14,817,000 | 460,000 | -1,304,000 | -74% | $32.21 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $17,119,000 | 786,339 | +369,803 | +89% | $21.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.02% | $16,112,000 | 740,100 | -283,500 | -28% | $21.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.03% | $38,402,000 | 1,764,000 | +566,500 | +47% | $21.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $8,252,000 | 416,536 | -1,294,193 | -76% | $19.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.01% | $20,278,000 | 1,023,600 | +225,400 | +28% | $19.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.04% | $23,722,000 | 1,197,500 | -636,600 | -35% | $19.81 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $36,883,000 | 1,710,729 | +412,729 | +32% | $21.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.01% | $17,209,000 | 798,200 | -78,500 | -9% | $21.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.11% | $39,543,000 | 1,834,100 | +1,416,400 | +339% | $21.56 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.03% | $26,103,000 | 1,298,000 | -1,298,000 | -50% | $20.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.03% | $17,630,000 | 876,700 | +281,300 | +47% | $20.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.03% | $8,400,000 | 417,700 | +311,100 | +292% | $20.11 | Q1 2021 |
| 31 Dec 2020 | 0.05% | 0% | $37,798,000 | 2,596,000 | 0 | $14.56 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.03% | +0.02% | $8,669,000 | 595,400 | +485,400 | +441% | $14.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $1,552,000 | 106,600 | +6,600 | +6.6% | $14.56 | Q4 2020 |
| 30 Sep 2020 | 0.02% | 0% | $16,666,000 | 2,596,000 | 0 | $6.42 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | 0% | $706,000 | 110,000 | 0 | $6.42 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $642,000 | 100,000 | 0 | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $14,330,000 | 2,596,000 | -29,374 | -1.1% | $5.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $607,000 | 110,000 | +110,000 | NEW | $5.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $552,000 | 100,000 | 0 | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $10,370,000 | 2,625,374 | +2,611,967 | +19482% | $3.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $395,000 | 100,000 | 0 | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $113,000 | 13,407 | -173,465 | -93% | $8.43 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $840,000 | 100,000 | +100,000 | NEW | $8.40 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,349,000 | 186,872 | +169,872 | +999% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $181,000 | 17,000 | -7,669 | -31% | $10.65 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -60,000 | -100% | $10.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.05% | $246,000 | 24,669 | -3,360,695 | -99% | $9.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $599,000 | 60,000 | -334,500 | -85% | $9.98 | Q1 2019 |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -901,600 | -100% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $26,033,000 | 3,385,364 | -2,226,196 | -40% | $7.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $3,034,000 | 394,500 | -50,300 | -11% | $7.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $6,933,000 | 901,600 | +514,200 | +133% | $7.69 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.1% | $71,043,000 | 5,611,560 | +4,899,081 | +688% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $5,631,000 | 444,800 | +233,000 | +110% | $12.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $4,904,000 | 387,400 | +319,900 | +474% | $12.66 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $6,006,000 | 712,479 | -991,733 | -58% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,785,000 | 211,800 | +171,800 | +430% | $8.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $569,000 | 67,500 | -45,300 | -40% | $8.43 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $11,844,000 | 1,704,212 | -367,429 | -18% | $6.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $278,000 | 40,000 | -150,000 | -79% | $6.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $784,000 | 112,800 | +112,800 | NEW | $6.95 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $14,936,000 | 2,071,641 | -1,017,142 | -33% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $1,370,000 | 190,000 | 0 | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $22,085,000 | 3,088,783 | +3,088,783 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,359,000 | 190,000 | +190,000 | NEW | $7.15 | Q3 2017 |