| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $32,553,876 | 7,154,698 | +5,808,055 | +431% | $4.55 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | -0% | $3,572,205 | 785,100 | -17,100 | -2.1% | $4.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,625,484 | 1,346,643 | +1,346,643 | NEW | $4.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.19% | +0.05% | $3,946,824 | 802,200 | +226,600 | +39% | $4.92 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -3,660,838 | -100% | $5.63 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.25% | +0.17% | $2,434,788 | 575,600 | +388,600 | +208% | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $17,645,239 | 3,660,838 | +1,546,421 | $4.82 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | +0.04% | $901,340 | 187,000 | +73,400 | $4.82 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $16,619,318 | 2,114,417 | +1,800,615 | +574% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.01% | $892,896 | 113,600 | +32,300 | +40% | $7.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,058,541 | 313,802 | +93,830 | +43% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $533,328 | 81,300 | 0 | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,339,629 | 219,972 | +46,509 | +27% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0.2% | $495,117 | 81,300 | -587,700 | -88% | $6.09 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,287,095 | 173,463 | +29,437 | +20% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | put | 0.27% | -1.6% | $4,963,980 | 669,000 | -3,963,600 | -86% | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $799,344 | 144,026 | +144,026 | NEW | $5.55 | Q4 2023 | |
| 31 Dec 2023 | put | 1.2% | +0.8% | $25,710,930 | 4,632,600 | +3,059,500 | +194% | $5.55 | Q4 2023 |
| 30 Sep 2023 | -0.14% | $0 | 0 | -5,941,783 | -100% | $5.63 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.5% | +0.01% | $7,236,260 | 1,573,100 | +16,400 | +1.1% | $4.60 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.02% | $52,644,197 | 5,941,783 | +915,462 | +18% | $8.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.56% | -0.66% | $13,792,362 | 1,556,700 | -1,819,600 | -54% | $8.86 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.08% | $36,591,617 | 5,026,321 | +3,813,571 | +314% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | put | 2% | +0.59% | $24,579,464 | 3,376,300 | +997,300 | +42% | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $7,858,620 | 1,212,750 | +1,212,750 | NEW | $6.48 | Q4 2022 | |
| 31 Dec 2022 | put | 1.8% | +1.1% | $15,415,920 | 2,379,000 | +1,466,300 | +161% | $6.48 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -899,248 | -100% | $5.63 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.1% | +0.29% | $6,051,000 | 912,700 | +238,800 | +35% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.05% | $7,527,000 | 899,248 | -1,662,877 | -65% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | put | 1% | +1% | $5,641,000 | 673,900 | +673,900 | NEW | $8.37 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.08% | $38,304,000 | 2,562,125 | -1,821,771 | -42% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -24,000 | -100% | $5.63 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -37,300 | -100% | $5.63 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.1% | $62,427,000 | 4,383,896 | +2,967,546 | +210% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $342,000 | 24,000 | -78,800 | -77% | $14.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.02% | $531,000 | 37,300 | -74,600 | -67% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $21,656,000 | 1,416,350 | +956,026 | +208% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $1,572,000 | 102,800 | +67,700 | +193% | $15.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,711,000 | 111,900 | +68,400 | +157% | $15.29 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $7,724,000 | 460,324 | +460,324 | NEW | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $589,000 | 35,100 | +35,100 | NEW | $16.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $730,000 | 43,500 | +43,500 | NEW | $16.78 | Q2 2021 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -1,450,841 | -100% | $5.63 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -109,100 | -100% | $5.63 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -88,500 | -100% | $5.63 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $21,095,000 | 1,450,841 | +78,918 | +5.8% | $14.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.03% | $1,586,000 | 109,100 | +88,400 | +427% | $14.54 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $1,287,000 | 88,500 | +61,300 | +225% | $14.54 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $15,544,000 | 1,371,923 | +1,351,068 | +6478% | $11.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $235,000 | 20,700 | +20,700 | NEW | $11.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $308,000 | 27,200 | +27,200 | NEW | $11.32 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $227,000 | 20,855 | -168,359 | -89% | $10.88 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -16,200 | -100% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,693,000 | 189,214 | +189,214 | NEW | $8.95 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -17,500 | -100% | $5.63 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $145,000 | 16,200 | -19,800 | -55% | $8.95 | Q1 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -322,100 | -100% | $5.63 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0.01% | $328,000 | 17,500 | -39,400 | -69% | $18.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $674,000 | 36,000 | -30,800 | -46% | $18.72 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.1% | $5,395,000 | 322,100 | -1,505,859 | -82% | $16.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $953,000 | 56,900 | +41,900 | +279% | $16.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $1,119,000 | 66,800 | +48,800 | +271% | $16.75 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.01% | $33,799,000 | 1,827,959 | -103,388 | -5.4% | $18.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $277,000 | 15,000 | +15,000 | NEW | $18.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $333,000 | 18,000 | +18,000 | NEW | $18.50 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.11% | $31,597,000 | 1,931,347 | +1,931,347 | NEW | $16.36 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -11,000 | -100% | $5.63 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -18,513 | -100% | $5.63 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -31,200 | -100% | $5.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.04% | $177,000 | 11,000 | -47,300 | -81% | $16.09 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $358,000 | 18,513 | +18,513 | NEW | $19.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $604,000 | 31,200 | +31,200 | NEW | $19.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $1,129,000 | 58,300 | +44,300 | +316% | $19.37 | Q3 2018 |
| 30 Jun 2018 | put | 0% | +0% | $266,000 | 14,000 | +14,000 | NEW | $19.00 | Q2 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -10,200 | -100% | $5.63 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -272,967 | -100% | $5.63 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.01% | +0.01% | $228,000 | 10,200 | +10,200 | NEW | $22.35 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.11% | $5,058,000 | 272,967 | -1,495,349 | -85% | $18.53 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -25,900 | -100% | $5.63 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -24,700 | -100% | $5.63 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $40,371,000 | 1,768,316 | -55,401 | -3% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $591,000 | 25,900 | +25,900 | NEW | $22.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $564,000 | 24,700 | +24,700 | NEW | $22.83 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.1% | $37,587,000 | 1,823,717 | +1,266,618 | +227% | $20.61 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -10,000 | -100% | $5.63 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.12% | $12,490,000 | 557,099 | -1,216,558 | -69% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -21,000 | -100% | $5.63 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.01% | $224,000 | 10,000 | -9,100 | -48% | $22.40 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.08% | $30,578,000 | 1,773,657 | -1,116,909 | -39% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $362,000 | 21,000 | +21,000 | NEW | $17.24 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $329,000 | 19,100 | +19,100 | NEW | $17.23 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.19% | $47,868,000 | 2,890,566 | +2,340,312 | +425% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $11,621,000 | 550,254 | +102,528 | +23% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.21% | $10,141,000 | 447,726 | -1,828,680 | -80% | $22.65 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -11,000 | -100% | $5.63 | Q4 2015 | |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -9,000 | -100% | $5.63 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.09% | $58,663,000 | 2,276,406 | +669,497 | +42% | $25.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $283,000 | 11,000 | +11,000 | NEW | $25.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $232,000 | 9,000 | +9,000 | NEW | $25.78 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.17% | $33,359,000 | 1,606,909 | +1,606,909 | NEW | $20.76 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -529,389 | -100% | $5.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.03% | $8,396,000 | 529,389 | +359,545 | +212% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,804,000 | 169,844 | +132,031 | +349% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.1% | $410,000 | 37,813 | -1,906,233 | -98% | $10.84 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.06% | $16,893,000 | 1,944,046 | +1,270,571 | +189% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,759,000 | 673,475 | 0 | $8.55 | Q4 2013 |