| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $192,895,826 | 12,582,898 | -1,087,902 | -8% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $692,916 | 45,200 | +45,200 | NEW | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $919,800 | 60,000 | +60,000 | NEW | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.08% | $153,659,792 | 13,670,800 | +4,500,897 | +49% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $102,886,312 | 9,169,903 | +515,269 | +6% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | put | -1.6% | $0 | 0 | -1,267,600 | -100% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.15% | $91,306,389 | 8,654,634 | +6,559,126 | +300% | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | -0.13% | $13,373,180 | 1,267,600 | -100,000 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $36,524,704 | 2,095,508 | +2,054,084 | +4959% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | put | 1% | 0% | $23,837,268 | 1,367,600 | 0 | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $465,606 | 41,424 | +41,424 | NEW | $11.24 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | -5% | $15,371,824 | 1,367,600 | -6,458,300 | -83% | $11.24 | Q3 2024 |
| 30 Jun 2024 | put | 5.1% | -1.8% | $88,667,447 | 7,825,900 | -2,825,600 | -27% | $11.33 | Q2 2024 |
| 31 Mar 2024 | -0.24% | $0 | 0 | -7,088,113 | -100% | $13.94 | Q1 2024 | ||
| 31 Mar 2024 | put | 9% | -0.67% | $163,500,525 | 10,651,500 | -792,000 | -6.9% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.13% | $97,390,673 | 7,088,113 | -3,756,695 | -35% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | put | 7.4% | +0.38% | $157,233,690 | 11,443,500 | +583,100 | +5.4% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0.39% | -0.01% | $138,921,990 | 10,844,808 | -365,201 | -3.3% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | put | 9.7% | 0% | $139,121,724 | 10,860,400 | 0 | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $201,107,561 | 11,210,009 | +297,260 | +2.7% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | put | 8% | +1.8% | $194,835,576 | 10,860,400 | +2,463,500 | +29% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0.48% | +0.09% | $160,963,048 | 10,912,749 | +2,025,373 | +23% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | put | 10% | +2.9% | $123,854,275 | 8,396,900 | +2,440,400 | +41% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.36% | +0.21% | $113,047,423 | 8,887,376 | +5,096,863 | +134% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | put | 8.8% | +3.5% | $75,766,680 | 5,956,500 | +2,348,900 | +65% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.04% | $45,638,000 | 3,790,513 | +929,432 | +32% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | put | 7.9% | +3.2% | $43,436,000 | 3,607,600 | +1,457,000 | +68% | $12.04 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.26% | $36,279,000 | 2,861,081 | -6,098,444 | -68% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | put | 4.9% | +4.9% | $27,270,000 | 2,150,600 | +2,150,600 | NEW | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0.49% | +0.23% | $163,511,000 | 8,959,525 | +4,126,874 | +85% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -30,300 | -100% | $13.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -28,400 | -100% | $13.94 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.23% | $86,794,000 | 4,832,651 | -5,287,960 | -52% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.08% | $544,000 | 30,300 | -268,800 | -90% | $17.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.11% | $510,000 | 28,400 | -355,900 | -93% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0.56% | +0.02% | $207,675,000 | 10,120,611 | +358,506 | +3.7% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.02% | $6,138,000 | 299,100 | +76,300 | +34% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.05% | $7,886,000 | 384,300 | +190,400 | +98% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.56% | +0.3% | $207,054,000 | 9,762,105 | +5,214,430 | +115% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.02% | $4,726,000 | 222,800 | +46,900 | +27% | $21.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.01% | $4,113,000 | 193,900 | +22,200 | +13% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.1% | $108,689,000 | 4,547,675 | -1,364,135 | -23% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0% | $4,204,000 | 175,900 | +10,000 | +6% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.01% | $4,104,000 | 171,700 | +22,700 | +15% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.31% | +0.31% | $93,229,000 | 5,911,810 | +5,911,810 | NEW | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.28% | $2,616,000 | 165,900 | -773,000 | -82% | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.4% | $2,350,000 | 149,000 | -1,094,800 | -88% | $15.77 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -135,922 | -100% | $13.94 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.29% | +0.29% | $11,539,000 | 938,900 | +938,900 | NEW | $12.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.39% | +0.39% | $15,286,000 | 1,243,800 | +1,243,800 | NEW | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $1,777,000 | 135,922 | -418,575 | -75% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -221,500 | -100% | $13.94 | Q2 2020 | |
| 30 Jun 2020 | put | -0.17% | $0 | 0 | -383,200 | -100% | $13.94 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $6,759,000 | 554,497 | +544,885 | +5669% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | -0.07% | $2,700,000 | 221,500 | -167,000 | -43% | $12.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | -0.02% | $4,671,000 | 383,200 | -42,000 | -9.9% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $276,000 | 9,612 | +9,612 | NEW | $28.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | +0.02% | $11,142,000 | 388,500 | +30,000 | +8.4% | $28.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | -0.03% | $12,195,000 | 425,200 | -48,900 | -10% | $28.68 | Q4 2019 |
| 30 Sep 2019 | call | 0.18% | +0.13% | $9,669,000 | 358,500 | +254,300 | +244% | $26.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.13% | $12,786,000 | 474,100 | +266,100 | +128% | $26.97 | Q3 2019 |
| 30 Jun 2019 | call | 0.09% | -0.16% | $3,398,000 | 104,200 | -182,200 | -64% | $32.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | -0.1% | $6,783,000 | 208,000 | -118,100 | -36% | $32.61 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -37,599 | -100% | $13.94 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.29% | +0.19% | $9,096,000 | 286,400 | +190,500 | +199% | $31.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | +0.19% | $10,357,000 | 326,100 | +184,100 | +130% | $31.76 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,207,000 | 37,599 | +37,599 | NEW | $32.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.06% | $3,079,000 | 95,900 | +39,300 | +69% | $32.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | +0.07% | $4,560,000 | 142,000 | +46,000 | +48% | $32.11 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | +0.02% | $2,339,000 | 56,600 | +22,000 | +64% | $41.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.08% | $3,968,000 | 96,000 | +69,900 | +268% | $41.33 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.02% | $1,313,000 | 34,600 | +26,800 | +344% | $37.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $991,000 | 26,100 | +16,100 | +161% | $37.97 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.02% | $405,000 | 7,800 | -13,200 | -63% | $51.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.03% | $520,000 | 10,000 | -26,000 | -72% | $52.00 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | -0.1% | $1,093,000 | 21,000 | -52,200 | -71% | $52.05 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.18% | $1,873,000 | 36,000 | -92,200 | -72% | $52.03 | Q4 2017 |
| 30 Sep 2017 | call | 0.14% | +0.08% | $3,476,000 | 73,200 | +44,600 | +156% | $47.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.24% | +0.11% | $6,088,000 | 128,200 | +57,600 | +82% | $47.49 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | -0.01% | $1,439,000 | 28,600 | -3,400 | -11% | $50.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.06% | $3,553,000 | 70,600 | +37,600 | +114% | $50.33 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | +0% | $1,354,000 | 32,000 | +3,300 | +11% | $42.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.02% | $1,396,000 | 33,000 | -13,500 | -29% | $42.30 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | -0.33% | $1,340,000 | 28,700 | -227,200 | -89% | $46.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.35% | $2,171,000 | 46,500 | -237,900 | -84% | $46.69 | Q4 2016 |
| 30 Sep 2016 | call | 0.22% | +0.21% | $9,368,000 | 255,900 | +243,000 | +1884% | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.24% | $10,412,000 | 284,400 | +273,900 | +2609% | $36.61 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $365,000 | 12,900 | +12,900 | NEW | $28.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $297,000 | 10,500 | +10,500 | NEW | $28.29 | Q2 2016 |
| 31 Mar 2016 | -0.15% | $0 | 0 | -692,489 | -100% | $13.94 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -14,000 | -100% | $13.94 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -12,000 | -100% | $13.94 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.14% | $29,327,000 | 692,489 | +638,329 | +1179% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.14% | $593,000 | 14,000 | -47,000 | -77% | $42.36 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.27% | $508,000 | 12,000 | -90,000 | -88% | $42.33 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $2,103,000 | 54,160 | +54,160 | NEW | $38.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.32% | +0.32% | $2,369,000 | 61,000 | +61,000 | NEW | $38.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.53% | +0.45% | $3,961,000 | 102,000 | +87,000 | +580% | $38.83 | Q3 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $599,000 | 15,000 | +15,000 | NEW | $39.93 | Q2 2015 |
| 31 Mar 2015 | -0.32% | $0 | 0 | -1,095,334 | -100% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -0.55% | $58,743,000 | 1,095,334 | -1,792,482 | -62% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.11% | $102,460,000 | 2,887,816 | -650,458 | -18% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.52% | $152,004,000 | 3,538,274 | +2,545,493 | +256% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $36,335,000 | 992,781 | +52,054 | +5.5% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $23,754,000 | 940,727 | 0 | $25.25 | Q4 2013 |