| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $6,073,850 | 417,160 | 0 | $14.56 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.1% | 0% | $3,375,008 | 231,800 | 0 | $14.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | 0% | $6,074,432 | 417,200 | 0 | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $6,783,022 | 417,160 | -107,840 | -21% | $16.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.02% | $3,769,068 | 231,800 | +21,800 | +10% | $16.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | -0.08% | $6,783,672 | 417,200 | -107,800 | -21% | $16.26 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.01% | $6,851,250 | 525,000 | +25,000 | +5% | $13.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.01% | $2,740,500 | 210,000 | +8,400 | +4.2% | $13.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | +0.01% | $6,851,250 | 525,000 | +21,000 | +4.2% | $13.05 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.09% | $7,085,000 | 500,000 | +167,700 | +50% | $14.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0.22% | +0.14% | $2,856,672 | 201,600 | +127,500 | +172% | $14.17 | Q1 2025 |
| 31 Mar 2025 | put | 0.55% | +0.19% | $7,141,680 | 504,000 | +171,700 | +52% | $14.17 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.16% | $4,908,071 | 332,300 | +332,300 | NEW | $14.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.04% | $1,094,457 | 74,100 | -75,000 | -50% | $14.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | -0.2% | $4,908,071 | 332,300 | -369,000 | -53% | $14.77 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.01% | $2,160,459 | 149,100 | -25,500 | -15% | $14.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | -0.07% | $10,161,837 | 701,300 | -169,500 | -19% | $14.49 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $3,109,626 | 174,600 | +174,600 | NEW | $17.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.02% | $15,508,948 | 870,800 | +170,600 | +24% | $17.81 | Q2 2024 |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -67,700 | -100% | $10.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.1% | -0.16% | $19,458,558 | 700,200 | -1,071,600 | -60% | $27.79 | Q1 2024 |
| 31 Dec 2023 | -0.19% | $0 | 0 | -94,290 | -100% | $10.08 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0% | $1,457,581 | 67,700 | +5,400 | +8.7% | $21.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.04% | $38,146,854 | 1,771,800 | +316,000 | +22% | $21.53 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.09% | $1,563,328 | 94,290 | +42,433 | +82% | $16.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $1,032,934 | 62,300 | 0 | $16.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.17% | -0.01% | $24,137,164 | 1,455,800 | -50,000 | -3.3% | $16.58 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.12% | $855,122 | 51,857 | +51,857 | NEW | $16.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $1,027,327 | 62,300 | +2,300 | +3.8% | $16.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.01% | $24,830,642 | 1,505,800 | -73,300 | -4.6% | $16.49 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,191,600 | 60,000 | +60,000 | NEW | $19.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | +0.24% | $31,360,926 | 1,579,100 | +1,579,100 | NEW | $19.86 | Q1 2023 |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -51,600 | -100% | $10.08 | Q4 2022 | |
| 31 Dec 2022 | put | -0.35% | $0 | 0 | -1,604,100 | -100% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.03% | $1,139,000 | 51,600 | -135,000 | -72% | $22.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.34% | 0% | $35,419,000 | 1,604,100 | 0 | $22.08 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $3,321,000 | 186,600 | +186,600 | NEW | $17.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.2% | $28,553,000 | 1,604,100 | +1,604,100 | NEW | $17.80 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -40,905 | -100% | $10.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.03% | $1,115,000 | 40,905 | +40,905 | NEW | $27.26 | Q4 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -16,979 | -100% | $10.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.07% | $874,000 | 16,979 | -75,715 | -82% | $51.48 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.09% | $5,000,000 | 92,694 | +92,694 | NEW | $53.94 | Q4 2018 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -19,600 | -100% | $10.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $1,463,000 | 19,600 | -2,400 | -11% | $74.64 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $2,011,000 | 22,000 | +22,000 | NEW | $91.41 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -12,100 | -100% | $10.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.08% | $1,096,000 | 12,100 | -29,300 | -71% | $90.58 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,429,000 | 41,400 | 0 | $82.83 | Q4 2013 |