| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $22,454,202 | 4,517,948 | +1,318,037 | +41% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,773,793 | 356,900 | +300,000 | +527% | $4.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $5,239,871 | 1,054,300 | +398,600 | +61% | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $15,967,556 | 3,199,911 | +1,990,183 | +165% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $283,931 | 56,900 | 0 | $4.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $3,271,943 | 655,700 | -400,000 | -38% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,262,442 | 1,209,728 | +105,756 | +9.6% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $388,627 | 56,900 | 0 | $6.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.01% | $7,210,431 | 1,055,700 | +300,000 | +40% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,899,825 | 1,103,972 | +31,191 | $6.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $355,625 | 56,900 | 0 | $6.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $4,723,125 | 755,700 | +370,700 | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $8,882,627 | 1,072,781 | -891,136 | -45% | $8.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $471,132 | 56,900 | +56,900 | NEW | $8.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,187,800 | 385,000 | +200,000 | +108% | $8.28 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $17,498,501 | 1,963,917 | +690,254 | +54% | $8.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,648,350 | 185,000 | +15,000 | +8.8% | $8.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,495,333 | 1,273,663 | +646,846 | +103% | $6.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,133,900 | 170,000 | +140,000 | +467% | $6.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $4,625,909 | 626,817 | -299,035 | -32% | $7.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $221,400 | 30,000 | -295,000 | -91% | $7.38 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,138,239 | 925,852 | +345,481 | +60% | $8.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $2,856,750 | 325,000 | 0 | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $3,975,541 | 580,371 | -1,570,964 | -73% | $6.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $2,226,250 | 325,000 | -48,400 | -13% | $6.85 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $15,532,638 | 2,151,335 | +417,483 | +24% | $7.22 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $2,695,948 | 373,400 | -207,600 | -36% | $7.22 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $16,454,255 | 1,733,852 | -126,137 | -6.8% | $9.49 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0% | $5,513,690 | 581,000 | +133,400 | +30% | $9.49 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $18,897,489 | 1,859,989 | +502,461 | +37% | $10.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,547,616 | 447,600 | +240,000 | +116% | $10.16 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $9,028,000 | 1,357,528 | +569,054 | +72% | $6.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $1,381,000 | 207,600 | +120,000 | +137% | $6.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $6,568,000 | 788,474 | -845,626 | -52% | $8.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.01% | $730,000 | 87,600 | -152,400 | -64% | $8.33 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $27,813,000 | 1,634,100 | -380,945 | -19% | $17.02 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $4,085,000 | 240,000 | +90,000 | +60% | $17.02 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.04% | $42,699,000 | 2,015,045 | -1,356,051 | -40% | $21.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $3,179,000 | 150,000 | 0 | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.07% | $68,029,000 | 3,371,096 | -2,879,087 | -46% | $20.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $3,027,000 | 150,000 | +80,000 | +114% | $20.18 | Q3 2021 |
| 30 Jun 2021 | 0.15% | -0.04% | $132,192,000 | 6,250,183 | -1,461,139 | -19% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $1,481,000 | 70,000 | +40,100 | +134% | $21.16 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.05% | $170,883,000 | 7,711,322 | +1,963,736 | +34% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -180,000 | -100% | $7.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.02% | $663,000 | 29,900 | -170,100 | -85% | $22.17 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.01% | $98,686,000 | 5,747,586 | -661,379 | -10% | $17.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $3,091,000 | 180,000 | +80,000 | +80% | $17.17 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $3,434,000 | 200,000 | 0 | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $71,972,000 | 6,408,965 | +762,268 | +13% | $11.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,123,000 | 100,000 | +50,000 | +100% | $11.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,246,000 | 200,000 | -245,000 | -55% | $11.23 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.04% | $54,999,000 | 5,646,697 | +2,722,774 | +93% | $9.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $487,000 | 50,000 | +50,000 | NEW | $9.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $4,334,000 | 445,000 | +200,000 | +82% | $9.74 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.01% | $26,930,000 | 2,923,923 | +681,595 | +30% | $9.21 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -97,200 | -100% | $7.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,256,000 | 245,000 | +190,600 | +350% | $9.21 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $48,434,000 | 2,242,328 | +290,409 | +15% | $21.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $2,100,000 | 97,200 | 0 | $21.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $1,175,000 | 54,400 | -100 | -0.18% | $21.60 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.06% | $38,922,000 | 1,951,919 | -1,952,397 | -50% | $19.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $1,938,000 | 97,200 | -10,000 | -9.3% | $19.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $1,087,000 | 54,500 | 0 | $19.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $98,975,000 | 3,904,316 | -262,645 | -6.3% | $25.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $2,718,000 | 107,200 | 0 | $25.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $1,382,000 | 54,500 | 0 | $25.36 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.04% | $88,090,000 | 4,166,961 | +1,297,361 | +45% | $21.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $2,266,000 | 107,200 | -185,600 | -63% | $21.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.03% | $1,152,000 | 54,500 | -252,600 | -82% | $21.14 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.01% | $50,706,000 | 2,869,600 | -260,839 | -8.3% | $17.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | 0% | $5,174,000 | 292,800 | 0 | $17.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $5,426,000 | 307,100 | 0 | $17.67 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $66,428,000 | 3,130,439 | +539,790 | +21% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $6,213,000 | 292,800 | +138,100 | +89% | $21.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $6,517,000 | 307,100 | +34,500 | +13% | $21.22 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.09% | $58,238,000 | 2,590,649 | -2,332,646 | -47% | $22.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $3,478,000 | 154,700 | +99,700 | +181% | $22.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | 0% | $6,128,000 | 272,600 | 0 | $22.48 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.08% | $80,496,000 | 4,923,295 | +2,841,635 | +137% | $16.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $899,000 | 55,000 | -195,000 | -78% | $16.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.03% | $4,457,000 | 272,600 | -280,000 | -51% | $16.35 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $30,039,000 | 2,081,660 | +2,056,474 | +8165% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $3,608,000 | 250,000 | -30,000 | -11% | $14.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.01% | $7,974,000 | 552,600 | -97,400 | -15% | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $415,000 | 25,186 | +25,186 | NEW | $16.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $4,614,000 | 280,000 | +90,000 | +47% | $16.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.01% | $10,712,000 | 650,000 | +113,600 | +21% | $16.48 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -78,661 | -100% | $7.03 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.04% | -0.03% | $4,134,000 | 190,000 | -160,000 | -46% | $21.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.02% | $11,672,000 | 536,400 | +88,300 | +20% | $21.76 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,556,000 | 78,661 | -8,326 | -9.6% | $19.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.03% | $6,923,000 | 350,000 | +150,000 | +75% | $19.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.01% | $8,863,000 | 448,100 | -47,600 | -9.6% | $19.78 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,527,000 | 86,987 | +56,828 | +188% | $29.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.03% | $5,810,000 | 200,000 | +130,000 | +186% | $29.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.02% | $14,400,000 | 495,700 | +100,000 | +25% | $29.05 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,167,000 | 30,159 | +4,411 | +17% | $38.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $2,708,000 | 70,000 | +50,000 | +250% | $38.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.04% | $15,306,000 | 395,700 | +149,800 | +61% | $38.68 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,033,000 | 25,748 | +25,748 | NEW | $40.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.03% | $803,000 | 20,000 | -70,000 | -78% | $40.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.06% | $9,868,000 | 245,900 | +168,100 | +216% | $40.13 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -14,394 | -100% | $7.03 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.08% | -0.09% | $7,635,000 | 90,000 | -105,900 | -54% | $84.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.21% | $6,600,000 | 77,800 | -240,400 | -76% | $84.83 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,160,000 | 14,394 | +14,394 | NEW | $80.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.01% | $15,791,000 | 195,900 | +20,000 | +11% | $80.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | -0.01% | $25,650,000 | 318,200 | -27,200 | -7.9% | $80.61 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -11,835 | -100% | $7.03 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.11% | +0.03% | $17,024,000 | 175,900 | +47,800 | +37% | $96.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.01% | $33,428,000 | 345,400 | +10,200 | +3% | $96.78 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $988,000 | 11,835 | -10,499 | -47% | $83.48 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | 0% | $10,689,000 | 128,100 | 0 | $83.44 | Q2 2015 | |
| 30 Jun 2015 | put | 0.19% | -0.02% | $27,969,000 | 335,200 | -40,000 | -11% | $83.44 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,803,000 | 22,334 | +22,334 | NEW | $80.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.13% | $10,344,000 | 128,100 | -224,600 | -64% | $80.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | -0.16% | $30,297,000 | 375,200 | -275,600 | -42% | $80.75 | Q1 2015 |
| 31 Dec 2014 | call | 0.09% | -0.02% | $23,948,000 | 352,700 | -90,800 | -20% | $67.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | 0% | $44,189,000 | 650,800 | 0 | $67.90 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -9,488 | -100% | $7.03 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.11% | -0.01% | $30,646,000 | 443,500 | -26,900 | -5.7% | $69.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | +0.03% | $44,970,000 | 650,800 | +126,600 | +24% | $69.10 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $564,000 | 9,488 | -95,250 | -91% | $59.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.08% | $27,984,000 | 470,400 | +347,700 | +283% | $59.49 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.07% | $31,185,000 | 524,200 | +297,100 | +131% | $59.49 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $12,007,000 | 104,738 | -15,883 | -13% | $114.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.02% | $14,066,000 | 122,700 | +34,700 | +39% | $114.64 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | +0.02% | $26,035,000 | 227,100 | +32,500 | +17% | $114.64 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $10,530,000 | 120,621 | 0 | $87.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $7,682,000 | 88,000 | 0 | $87.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $16,989,000 | 194,600 | 0 | $87.30 | Q4 2013 |