| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $63,653,351 | 4,793,174 | +3,485,314 | +266% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.03% | $1,852,560 | 139,500 | +83,000 | +147% | $13.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.02% | $1,787,488 | 134,600 | +67,200 | +100% | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $15,955,892 | 1,307,860 | +494,937 | +61% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $689,300 | 56,500 | +56,500 | NEW | $12.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $822,280 | 67,400 | +67,400 | NEW | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,178,215 | 812,923 | +278,595 | +52% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,392,176 | 534,328 | +534,328 | NEW | $8.22 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -83,953 | -100% | $10.76 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,292,037 | 83,953 | -80,689 | -49% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.2% | $3,743,959 | 164,642 | -3,565,664 | -96% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.17% | $76,172,849 | 3,730,306 | +3,368,729 | +932% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,651,449 | 361,577 | +237,826 | +192% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $2,074,067 | 123,751 | -723,400 | -85% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $15,528,278 | 847,151 | +847,151 | NEW | $18.33 | Q1 2023 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -1,759,078 | -100% | $10.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $56,660,000 | 1,759,078 | +1,759,078 | NEW | $32.21 | Q1 2022 | |
| 31 Mar 2022 | call | -0.32% | $0 | 0 | -878,900 | -100% | $10.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0.29% | $0 | 0 | -793,600 | -100% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -1,461,322 | -100% | $10.76 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.32% | +0.25% | $19,134,000 | 878,900 | +699,100 | +389% | $21.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.22% | $17,277,000 | 793,600 | +609,100 | +330% | $21.77 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.04% | $28,949,000 | 1,461,322 | +839,126 | +135% | $19.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0% | $3,562,000 | 179,800 | -16,600 | -8.5% | $19.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $3,655,000 | 184,500 | +40,400 | +28% | $19.81 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.06% | $13,415,000 | 622,196 | -1,055,178 | -63% | $21.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.18% | $4,234,000 | 196,400 | -528,900 | -73% | $21.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.13% | $3,107,000 | 144,100 | -397,300 | -73% | $21.56 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.05% | $33,732,000 | 1,677,374 | +841,190 | +101% | $20.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.17% | $14,586,000 | 725,300 | +478,500 | +194% | $20.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | +0.08% | $10,888,000 | 541,400 | +234,500 | +76% | $20.11 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $12,175,000 | 836,184 | +836,184 | NEW | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.06% | $3,593,000 | 246,800 | +172,300 | +231% | $14.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.08% | $4,468,000 | 306,900 | +239,300 | +354% | $14.56 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0% | $478,000 | 74,500 | +6,700 | +9.9% | $6.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $434,000 | 67,600 | +13,400 | +25% | $6.42 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0.01% | $374,000 | 67,800 | +37,500 | +124% | $5.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $299,000 | 54,200 | +19,900 | +58% | $5.52 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $120,000 | 30,300 | -23,200 | -43% | $3.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $135,000 | 34,300 | +7,600 | +28% | $3.94 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.01% | $449,000 | 53,500 | -83,200 | -61% | $8.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.02% | $224,000 | 26,700 | -117,800 | -82% | $8.39 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | -0% | $987,000 | 136,700 | -12,600 | -8.4% | $7.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $1,043,000 | 144,500 | -47,700 | -25% | $7.22 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | -0.02% | $1,593,000 | 149,300 | -82,900 | -36% | $10.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.01% | $2,051,000 | 192,200 | -39,600 | -17% | $10.67 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -12,452 | -100% | $10.76 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.07% | +0.06% | $2,320,000 | 232,200 | +180,500 | +349% | $9.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.06% | $2,316,000 | 231,800 | +190,100 | +456% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.03% | $96,000 | 12,452 | -889,994 | -99% | $7.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $398,000 | 51,700 | -88,200 | -63% | $7.70 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.04% | $321,000 | 41,700 | -99,600 | -70% | $7.70 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $11,425,000 | 902,446 | +754,443 | +510% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.03% | $1,771,000 | 139,900 | -90,500 | -39% | $12.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.01% | $1,789,000 | 141,300 | -21,100 | -13% | $12.66 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,248,000 | 148,003 | +148,003 | NEW | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0% | $1,942,000 | 230,400 | +25,500 | +12% | $8.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $1,369,000 | 162,400 | -90,300 | -36% | $8.43 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | +0.03% | $1,424,000 | 204,900 | +151,000 | +280% | $6.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.03% | $1,756,000 | 252,700 | +192,600 | +320% | $6.95 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0% | $389,000 | 53,900 | -2,800 | -4.9% | $7.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $433,000 | 60,100 | +20,900 | +53% | $7.20 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.02% | $405,000 | 56,700 | +56,700 | NEW | $7.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $280,000 | 39,200 | +39,200 | NEW | $7.14 | Q3 2017 |