| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.15% | $0 | 0 | -40,000 | -100% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.07% | $401,200 | 40,000 | +20,000 | +100% | $10.03 | Q1 2025 |
| 31 Dec 2024 | call | -0.15% | $0 | 0 | -250,200 | -100% | $14.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | -0.17% | $198,000 | 20,000 | -125,300 | -86% | $9.90 | Q4 2024 |
| 30 Sep 2024 | call | 0.15% | +0.15% | $2,642,112 | 250,200 | +250,200 | NEW | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.06% | $1,534,368 | 145,300 | +90,300 | +164% | $10.56 | Q3 2024 |
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -56,170 | -100% | $14.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.06% | $689,700 | 55,000 | +55,000 | NEW | $12.54 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,763 | -100% | $14.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.06% | -0.38% | $745,938 | 56,170 | -344,030 | -86% | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | -0.25% | $0 | 0 | -434,200 | -100% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $33,681 | 2,763 | -744 | -21% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.11% | $4,878,438 | 400,200 | +185,700 | +87% | $12.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.11% | $5,292,898 | 434,200 | +196,100 | +82% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -1.2% | $43,557 | 3,507 | -467,684 | -99% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $2,664,090 | 214,500 | +214,500 | NEW | $12.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.12% | $2,957,202 | 238,100 | +238,100 | NEW | $12.42 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +1.5% | $7,129,120 | 471,191 | +429,646 | +1034% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -125,200 | -100% | $14.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.09% | $0 | 0 | -167,100 | -100% | $14.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $523,467 | 41,545 | +41,545 | NEW | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $1,577,520 | 125,200 | +125,200 | NEW | $12.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.05% | $2,105,460 | 167,100 | +102,100 | +157% | $12.60 | Q1 2023 |
| 31 Dec 2022 | -0.35% | $0 | 0 | -158,420 | -100% | $14.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.19% | $0 | 0 | -283,200 | -100% | $14.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | -0.17% | $755,950 | 65,000 | -250,200 | -79% | $11.63 | Q4 2022 |
| 30 Sep 2022 | 0.35% | -0.08% | $1,774,000 | 158,420 | -35,423 | -18% | $11.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | -0.47% | $3,172,000 | 283,200 | -712,300 | -72% | $11.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.21% | $3,530,000 | 315,200 | +315,200 | NEW | $11.20 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.09% | $2,157,000 | 193,843 | +85,085 | +78% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.6% | +0.27% | $11,079,000 | 995,500 | +438,700 | +79% | $11.13 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.11% | $1,839,000 | 108,758 | +88,814 | +445% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.45% | +0.41% | $9,416,000 | 556,800 | +510,000 | +1090% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $415,000 | 19,944 | +19,944 | NEW | $20.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $972,000 | 46,800 | +46,800 | NEW | $20.77 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -73,227 | -100% | $14.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.07% | $1,089,000 | 73,227 | -184,022 | -72% | $14.87 | Q2 2021 | |
| 30 Jun 2021 | call | -0.15% | $0 | 0 | -166,100 | -100% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.07% | $3,151,000 | 257,249 | -187,346 | -42% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.02% | $2,034,000 | 166,100 | -27,100 | -14% | $12.25 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.15% | $3,908,000 | 444,595 | +409,095 | +1152% | $8.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $1,698,000 | 193,200 | +193,200 | NEW | $8.79 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $236,000 | 35,500 | -2,449 | -6.5% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.27% | $231,000 | 37,949 | -2,127,998 | -98% | $6.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1% | $10,462,000 | 2,165,947 | +2,049,396 | +1758% | $4.83 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -68,500 | -100% | $14.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $1,084,000 | 116,551 | -31,041 | -21% | $9.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $637,000 | 68,500 | +68,500 | NEW | $9.30 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $1,352,000 | 147,592 | +66,376 | +82% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $831,000 | 81,216 | +23,198 | +40% | $10.23 | Q2 2019 | |
| 30 Jun 2019 | call | -0.3% | $0 | 0 | -403,200 | -100% | $14.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.2% | $0 | 0 | -267,200 | -100% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $509,000 | 58,018 | +20,833 | +56% | $8.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | +0.3% | $3,540,000 | 403,200 | +403,200 | NEW | $8.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | +0.2% | $2,346,000 | 267,200 | +267,200 | NEW | $8.78 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $285,000 | 37,185 | +24,229 | +187% | $7.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $120,000 | 12,956 | -74,025 | -85% | $9.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $963,000 | 86,981 | +51,577 | +146% | $11.07 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -87,500 | -100% | $14.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -87,500 | -100% | $14.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $392,000 | 35,404 | -63,763 | -64% | $11.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.06% | $970,000 | 87,500 | -198,600 | -69% | $11.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0% | $970,000 | 87,500 | -3,100 | -3.4% | $11.09 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.04% | $1,238,000 | 99,167 | -84,506 | -46% | $12.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $3,574,000 | 286,100 | +286,100 | NEW | $12.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $1,132,000 | 90,600 | +90,600 | NEW | $12.49 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.04% | $2,198,000 | 183,673 | +100,697 | +121% | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -199,800 | -100% | $14.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -56,000 | -100% | $14.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.13% | $929,000 | 82,976 | -431,205 | -84% | $11.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.07% | $2,236,000 | 199,800 | -311,500 | -61% | $11.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.12% | $627,000 | 56,000 | -501,400 | -90% | $11.20 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.07% | $5,986,000 | 514,181 | +218,984 | +74% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.09% | $5,951,000 | 511,300 | +361,300 | +241% | $11.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.14% | $6,488,000 | 557,400 | +557,400 | NEW | $11.64 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.09% | $3,580,000 | 295,197 | -279,338 | -49% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.08% | $1,820,000 | 150,000 | -453,300 | -75% | $12.13 | Q4 2016 |
| 31 Dec 2016 | put | -0.2% | $0 | 0 | -936,600 | -100% | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.08% | $6,935,000 | 574,535 | +153,574 | +36% | $12.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.1% | $7,282,000 | 603,300 | +443,300 | +277% | $12.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | +0.17% | $11,305,000 | 936,600 | +776,600 | +485% | $12.07 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.11% | $5,292,000 | 420,961 | +316,710 | +304% | $12.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $2,011,000 | 160,000 | +80,000 | +100% | $12.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $2,011,000 | 160,000 | +80,000 | +100% | $12.57 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.02% | $1,406,000 | 104,251 | +30,343 | +41% | $13.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $1,080,000 | 80,000 | +48,000 | +150% | $13.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $1,080,000 | 80,000 | +48,000 | +150% | $13.50 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0% | $1,040,000 | 73,908 | +216 | +0.29% | $14.07 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 38 | 0 | $26.32 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.03% | -0.29% | $451,000 | 32,000 | -354,500 | -92% | $14.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.15% | $451,000 | 32,000 | -178,500 | -85% | $14.09 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.25% | $1,000,000 | 73,692 | -359,698 | -83% | $13.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.22% | -0.15% | $5,245,000 | 386,500 | -266,900 | -41% | $13.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0.44% | $2,856,000 | 210,500 | -783,100 | -79% | $13.57 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.16% | $6,505,000 | 433,390 | +302,456 | +231% | $15.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.41% | +0.23% | $9,808,000 | 653,400 | +371,500 | +132% | $15.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.63% | +0.31% | $14,914,000 | 993,600 | +489,600 | +97% | $15.01 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.29% | $2,113,000 | 130,934 | -339,145 | -72% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.28% | +0.28% | $4,550,000 | 281,900 | +281,900 | NEW | $16.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.5% | +0.5% | $8,135,000 | 504,000 | +504,000 | NEW | $16.14 | Q1 2015 |
| 31 Dec 2014 | 0.45% | +0.05% | $7,285,000 | 470,079 | +55,729 | +13% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $6,128,000 | 414,350 | +414,350 | NEW | $14.79 | Q3 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -115,359 | -100% | $14.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $1,780,000 | 115,359 | 0 | $15.43 | Q4 2013 |