| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $182,278,643 | 9,906,448 | +364,676 | +3.8% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0% | $26,928,400 | 1,463,500 | -109,500 | -7% | $18.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0% | $24,008,320 | 1,304,800 | -5,100 | -0.39% | $18.40 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.11% | $164,977,238 | 9,541,772 | +8,036,299 | +534% | $17.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $27,197,170 | 1,573,000 | +503,900 | +47% | $17.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $22,648,171 | 1,309,900 | +108,500 | +9% | $17.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,314,769 | 1,505,473 | +1,505,473 | NEW | $8.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $8,745,238 | 1,069,100 | +344,600 | +48% | $8.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $9,827,452 | 1,201,400 | +129,500 | +12% | $8.18 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -57,453 | -100% | $18.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $4,245,570 | 724,500 | -161,800 | $5.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $6,281,334 | 1,071,900 | +173,600 | $5.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $531,440 | 57,453 | +20,145 | +54% | $9.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $8,198,275 | 886,300 | +107,400 | +14% | $9.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $8,309,275 | 898,300 | -69,000 | -7.1% | $9.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $673,782 | 37,308 | +37,308 | NEW | $18.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.04% | $14,066,934 | 778,900 | -865,400 | -53% | $18.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.02% | $17,469,438 | 967,300 | -378,400 | -28% | $18.06 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -298,939 | -100% | $18.47 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | +0.01% | $19,501,398 | 1,644,300 | +270,200 | +20% | $11.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0% | $15,960,002 | 1,345,700 | +65,600 | +5.1% | $11.86 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.07% | $3,940,016 | 298,939 | -4,115,825 | -93% | $13.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.03% | $18,110,638 | 1,374,100 | +859,800 | +167% | $13.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.02% | $16,871,718 | 1,280,100 | +444,000 | +53% | $13.18 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.12% | $86,661,818 | 4,414,764 | +4,049,075 | +1107% | $19.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $10,095,709 | 514,300 | -48,900 | -8.7% | $19.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.02% | $16,412,643 | 836,100 | -350,800 | -30% | $19.63 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $4,593,054 | 365,689 | +278,687 | +320% | $12.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $7,073,792 | 563,200 | +22,400 | +4.1% | $12.56 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.02% | $14,907,464 | 1,186,900 | +589,400 | +99% | $12.56 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,553,856 | 87,002 | +6,053 | +7.5% | $17.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $9,658,688 | 540,800 | -147,100 | -21% | $17.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $10,671,350 | 597,500 | +61,000 | +11% | $17.86 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $1,631,122 | 80,949 | -955,108 | -92% | $20.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.02% | $13,861,185 | 687,900 | +251,500 | +58% | $20.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $10,810,475 | 536,500 | -263,400 | -33% | $20.15 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $24,886,089 | 1,036,057 | +636,236 | +159% | $24.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $10,482,328 | 436,400 | +267,200 | +158% | $24.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.01% | $19,213,598 | 799,900 | +174,300 | +28% | $24.02 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $11,031,000 | 399,821 | -45,726 | -10% | $27.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $4,668,000 | 169,200 | +44,500 | +36% | $27.59 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.02% | $17,260,000 | 625,600 | -222,100 | -26% | $27.59 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.14% | $10,408,000 | 445,547 | -3,784,836 | -89% | $23.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $2,913,000 | 124,700 | -27,100 | -18% | $23.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.01% | $19,802,000 | 847,700 | -119,500 | -12% | $23.36 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.07% | $128,477,000 | 4,230,383 | +1,756,349 | +71% | $30.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $4,610,000 | 151,800 | +77,100 | +103% | $30.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.04% | $29,374,000 | 967,200 | +372,900 | +63% | $30.37 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.08% | $84,859,000 | 2,474,034 | +1,898,676 | +330% | $34.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $2,562,000 | 74,700 | 0 | $34.30 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | +0.01% | $20,384,000 | 594,300 | +122,000 | +26% | $34.30 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $25,316,000 | 575,358 | +411,186 | +250% | $44.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $3,287,000 | 74,700 | +5,200 | +7.5% | $44.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.03% | $20,781,000 | 472,300 | +207,300 | +78% | $44.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $9,158,000 | 164,172 | -541,805 | -77% | $55.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,877,000 | 69,500 | +12,900 | +23% | $55.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.01% | $14,782,000 | 265,000 | -73,300 | -22% | $55.78 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $42,697,000 | 705,977 | +705,977 | NEW | $60.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.03% | $3,423,000 | 56,600 | -122,400 | -68% | $60.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.05% | $20,460,000 | 338,300 | -168,900 | -33% | $60.48 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -12,679 | -100% | $18.47 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.04% | -0% | $12,419,000 | 179,000 | -5,300 | -2.9% | $69.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.08% | $35,190,000 | 507,200 | +326,100 | +180% | $69.38 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $977,000 | 12,679 | +12,679 | NEW | $77.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.06% | $14,204,000 | 184,300 | +184,300 | NEW | $77.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.04% | $13,957,000 | 181,100 | +131,700 | +267% | $77.07 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -146,996 | -100% | $18.47 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $974,000 | 49,400 | 0 | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,485,000 | 146,996 | +112,657 | +328% | $10.10 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $499,000 | 49,400 | +49,400 | NEW | $10.10 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $474,000 | 34,339 | +34,339 | NEW | $13.80 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -54,852 | -100% | $18.47 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $771,000 | 54,852 | -161,050 | -75% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,351,000 | 215,902 | +215,902 | NEW | $10.89 | Q4 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -18,893 | -100% | $18.47 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $112,000 | 18,893 | +634 | +3.5% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $118,000 | 18,259 | +2,798 | +18% | $6.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $182,000 | 15,461 | -49,499 | -76% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $674,000 | 64,960 | +64,960 | NEW | $10.38 | Q3 2015 |