| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $3,558,591 | 300,303 | -4,541,997 | -94% | $11.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $2,784,750 | 235,000 | -531,800 | -69% | $11.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $6,221,250 | 525,000 | +202,400 | +63% | $11.85 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $61,303,518 | 4,842,300 | +1,694,411 | +54% | $12.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $9,707,688 | 766,800 | +743,100 | +3135% | $12.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,084,116 | 322,600 | +236,600 | +275% | $12.66 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $39,380,091 | 3,147,889 | +2,468,689 | +363% | $12.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $296,487 | 23,700 | +23,700 | NEW | $12.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,075,860 | 86,000 | -42,400 | -33% | $12.51 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $9,739,728 | 679,200 | +679,200 | NEW | $14.34 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -182,900 | -100% | $15.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $1,841,256 | 128,400 | +90,600 | +200% | $14.34 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -50,596 | -100% | $15.25 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0% | $2,352,094 | 182,900 | +154,300 | +540% | $12.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $486,108 | 37,800 | -84,200 | -69% | $12.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $729,088 | 50,596 | -188,465 | -79% | $14.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $412,126 | 28,600 | +28,600 | NEW | $14.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,758,020 | 122,000 | +38,500 | +46% | $14.41 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,463,994 | 239,061 | +220,061 | +1158% | $14.49 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -682,500 | -100% | $15.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,209,915 | 83,500 | +83,500 | NEW | $14.49 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $288,990 | 19,000 | +19,000 | NEW | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $10,380,825 | 682,500 | +356,900 | +110% | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -906,300 | -100% | $15.25 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | -0.03% | $5,199,832 | 325,600 | -743,600 | -70% | $15.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $14,473,611 | 906,300 | +352,900 | +64% | $15.97 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | +0.05% | $16,027,308 | 1,069,200 | +1,069,200 | NEW | $14.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $8,295,466 | 553,400 | +303,400 | +121% | $14.99 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,768,881 | -100% | $15.25 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,457,500 | 250,000 | +250,000 | NEW | $13.83 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $18,449,429 | 1,768,881 | -514,230 | -23% | $10.43 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $15.25 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -1,004,800 | -100% | $15.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $24,315,132 | 2,283,111 | -1,816,301 | -44% | $10.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,065,000 | 100,000 | 0 | $10.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $10,701,120 | 1,004,800 | 0 | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $50,587,000 | 4,099,412 | +3,825,617 | +1397% | $12.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,234,000 | 100,000 | 0 | $12.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | 0% | $12,399,000 | 1,004,800 | 0 | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,198,000 | 273,795 | +273,795 | NEW | $11.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $1,168,000 | 100,000 | -220,000 | -69% | $11.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | 0% | $11,736,000 | 1,004,800 | 0 | $11.68 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.06% | $4,736,000 | 320,000 | -1,233,400 | -79% | $14.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.07% | $14,871,000 | 1,004,800 | -1,460,000 | -59% | $14.80 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -378,835 | -100% | $15.25 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | +0% | $17,056,000 | 1,553,400 | +143,400 | +10% | $10.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.02% | $27,064,000 | 2,464,800 | -650,000 | -21% | $10.98 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $3,917,000 | 378,835 | +367,640 | +3284% | $10.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0% | $14,579,000 | 1,410,000 | +80,000 | +6% | $10.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.02% | $32,207,000 | 3,114,800 | +760,000 | +32% | $10.34 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $137,000 | 11,195 | -523,723 | -98% | $12.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.01% | $16,266,000 | 1,330,000 | -302,900 | -19% | $12.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.01% | $28,799,000 | 2,354,800 | +229,000 | +11% | $12.23 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,536,000 | 534,918 | +215,696 | +68% | $8.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.02% | $13,847,000 | 1,632,900 | -455,900 | -22% | $8.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.02% | $18,027,000 | 2,125,800 | -502,700 | -19% | $8.48 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,584,000 | 319,222 | +241,257 | +309% | $11.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.02% | $23,457,000 | 2,088,800 | +555,200 | +36% | $11.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.02% | $29,518,000 | 2,628,500 | +621,600 | +31% | $11.23 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $555,000 | 77,965 | -502,026 | -87% | $7.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.02% | $10,919,000 | 1,533,600 | +686,200 | +81% | $7.12 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.01% | $14,289,000 | 2,006,900 | +279,000 | +16% | $7.12 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,797,000 | 579,991 | -674,627 | -54% | $8.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.03% | $7,008,000 | 847,400 | +547,400 | +182% | $8.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.01% | $14,290,000 | 1,727,900 | +252,900 | +17% | $8.27 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,900,000 | 1,254,618 | +1,254,618 | NEW | $5.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.03% | $1,650,000 | 300,000 | -683,900 | -70% | $5.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.05% | $8,113,000 | 1,475,000 | -1,242,700 | -46% | $5.50 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -41,975 | -100% | $15.25 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.07% | -0.02% | $15,683,000 | 983,900 | -214,000 | -18% | $15.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.19% | +0% | $43,320,000 | 2,717,700 | +31,100 | +1.2% | $15.94 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.12% | $607,000 | 41,975 | -4,965,982 | -99% | $14.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.03% | $17,334,000 | 1,197,900 | +363,400 | +44% | $14.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | +0.1% | $38,875,000 | 2,686,600 | +1,323,900 | +97% | $14.47 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.01% | $77,974,000 | 5,007,957 | +496,724 | +11% | $15.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.16% | $12,993,000 | 834,500 | -1,523,900 | -65% | $15.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | -0.01% | $21,217,000 | 1,362,700 | -139,200 | -9.3% | $15.57 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.11% | $71,819,000 | 4,511,233 | +4,410,184 | +4364% | $15.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | -0.04% | $37,546,000 | 2,358,400 | -434,000 | -16% | $15.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -0.24% | $23,910,000 | 1,501,900 | -2,427,900 | -62% | $15.92 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.04% | $1,315,000 | 101,049 | -1,768,841 | -95% | $13.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.16% | $36,329,000 | 2,792,400 | +2,177,600 | +354% | $13.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.29% | +0.18% | $51,127,000 | 3,929,800 | +2,379,700 | +154% | $13.01 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.03% | $22,570,000 | 1,869,890 | +1,738,862 | +1327% | $12.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0% | $7,421,000 | 614,800 | -1,300 | -0.21% | $12.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.03% | $18,710,000 | 1,550,100 | +483,200 | +45% | $12.07 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,314,000 | 131,028 | -229,505 | -64% | $10.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $6,179,000 | 616,100 | +347,500 | +129% | $10.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.05% | $10,701,000 | 1,066,900 | +847,600 | +387% | $10.03 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,098,000 | 360,533 | +360,533 | NEW | $14.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.06% | $3,798,000 | 268,600 | -563,400 | -68% | $14.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $3,101,000 | 219,300 | -353,600 | -62% | $14.14 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -207,035 | -100% | $15.25 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.05% | +0% | $8,561,000 | 832,000 | +54,000 | +6.9% | $10.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.02% | $5,895,000 | 572,900 | -259,400 | -31% | $10.29 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,079,000 | 207,035 | -248,538 | -55% | $10.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.03% | $7,811,000 | 778,000 | +400,000 | +106% | $10.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.02% | $8,356,000 | 832,300 | +211,200 | +34% | $10.04 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,640,000 | 455,573 | +455,573 | NEW | $7.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.1% | $3,020,000 | 378,000 | -1,288,500 | -77% | $7.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.03% | $4,963,000 | 621,100 | -397,200 | -39% | $7.99 | Q2 2017 |
| 31 Mar 2017 | call | 0.17% | -0.12% | $16,148,000 | 1,666,500 | -1,152,600 | -41% | $9.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | -0% | $9,867,000 | 1,018,300 | -23,700 | -2.3% | $9.69 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -26,923 | -100% | $15.25 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.2% | +0.03% | $28,501,000 | 2,819,100 | +407,500 | +17% | $10.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.04% | $10,535,000 | 1,042,000 | +566,600 | +119% | $10.11 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $251,000 | 26,923 | +26,923 | NEW | $9.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.07% | $22,500,000 | 2,411,600 | +1,051,400 | +77% | $9.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $4,435,000 | 475,400 | +218,500 | +85% | $9.33 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -71,178 | -100% | $15.25 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.09% | +0.05% | $9,739,000 | 1,360,200 | +717,100 | +112% | $7.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.04% | $1,839,000 | 256,900 | -607,100 | -70% | $7.16 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $416,000 | 71,178 | -31,634 | -31% | $5.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.02% | $3,756,000 | 643,100 | -370,900 | -37% | $5.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.01% | $5,046,000 | 864,000 | -194,200 | -18% | $5.84 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.03% | $442,000 | 102,812 | -3,637,961 | -97% | $4.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $4,360,000 | 1,014,000 | +497,300 | +96% | $4.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.02% | $4,550,000 | 1,058,200 | -700,800 | -40% | $4.30 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $16,272,000 | 3,740,773 | +3,740,773 | NEW | $4.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $2,248,000 | 516,700 | -488,400 | -49% | $4.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.04% | $7,652,000 | 1,759,000 | +1,409,600 | +403% | $4.35 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -120,828 | -100% | $15.25 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.06% | -0.07% | $9,096,000 | 1,005,100 | -1,176,800 | -54% | $9.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.06% | $3,162,000 | 349,400 | -1,033,500 | -75% | $9.05 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.04% | $726,000 | 120,828 | -3,297,603 | -96% | $6.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.05% | $13,113,000 | 2,181,900 | +1,280,000 | +142% | $6.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.07% | $8,311,000 | 1,382,900 | -1,617,800 | -54% | $6.01 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.05% | $24,955,000 | 3,418,431 | +3,418,431 | NEW | $7.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $6,584,000 | 901,900 | +300,000 | +50% | $7.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.06% | $21,905,000 | 3,000,700 | +2,280,700 | +317% | $7.30 | Q4 2014 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -643,156 | -100% | $15.25 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.03% | +0.03% | $8,541,000 | 601,900 | +601,900 | NEW | $14.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0% | $10,217,000 | 720,000 | -65,000 | -8.3% | $14.19 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $9,409,000 | 643,156 | +5,000 | +0.78% | $14.63 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -22,200 | -100% | $15.25 | Q2 2014 | |
| 30 Jun 2014 | put | 0.05% | -0.06% | $11,485,000 | 785,000 | -964,100 | -55% | $14.63 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $8,392,000 | 638,156 | +195,667 | +44% | $13.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $292,000 | 22,200 | -405,300 | -95% | $13.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.01% | $23,001,000 | 1,749,100 | +199,100 | +13% | $13.15 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,097,000 | 442,489 | 0 | $13.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $5,891,000 | 427,500 | 0 | $13.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $21,359,000 | 1,550,000 | 0 | $13.78 | Q4 2013 |