| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $139,428,602 | 17,277,398 | -6,636,022 | -28% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $326,028 | 40,400 | +40,400 | NEW | $8.07 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.11% | $184,372,468 | 23,913,420 | +9,420,545 | +65% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.14% | $125,943,084 | 14,492,875 | +9,160,236 | +172% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $46,447,286 | 5,332,639 | +308,312 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $54,112,002 | 5,024,327 | -562,681 | -10% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $59,780,986 | 5,587,008 | -1,351,085 | -19% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.28% | $115,241,725 | 6,938,093 | +6,844,604 | +7321% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.18% | $1,073,254 | 93,489 | -6,352,248 | -99% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $109,126,327 | 6,445,737 | -48,236 | -0.74% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.25% | $57,861,299 | 6,493,973 | -10,166,883 | -61% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.1% | $197,264,535 | 16,660,856 | -3,123,240 | -16% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.04% | $221,779,716 | 19,784,096 | +1,165,973 | +6.3% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.07% | $166,632,201 | 18,618,123 | +2,478,397 | +15% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.19% | $158,492,000 | 16,139,726 | +5,485,640 | +51% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $139,888,000 | 10,654,086 | +10,654,086 | NEW | $13.13 | Q2 2022 | |
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -125,000 | -100% | $4.82 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -100,200 | -100% | $4.82 | Q1 2022 | |
| 31 Dec 2021 | -0.42% | $0 | 0 | -2,118,896 | -100% | $4.82 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.1% | +0.03% | $5,879,000 | 125,000 | +40,200 | +47% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0% | $4,712,000 | 100,200 | -1,700 | -1.7% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.42% | -0.38% | $156,523,000 | 2,118,896 | -1,918,659 | -48% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.11% | $6,264,000 | 84,800 | -109,000 | -56% | $73.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.11% | $7,527,000 | 101,900 | -114,100 | -53% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.74% | +0.07% | $275,119,000 | 4,037,555 | +400,711 | +11% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.09% | $13,206,000 | 193,800 | +85,600 | +79% | $68.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | +0.1% | $14,718,000 | 216,000 | +93,300 | +76% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.58% | -0.21% | $190,171,000 | 3,636,844 | -1,336,886 | -27% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.04% | $5,658,000 | 108,200 | -45,300 | -30% | $52.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -0.07% | $6,416,000 | 122,700 | -73,100 | -37% | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.82% | +0.67% | $249,035,000 | 4,973,730 | +4,057,633 | +443% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | +0.05% | $7,686,000 | 153,500 | +46,300 | +43% | $50.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.1% | $9,804,000 | 195,800 | +89,200 | +84% | $50.07 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.1% | $23,919,000 | 916,097 | +916,097 | NEW | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.02% | $2,799,000 | 107,200 | +25,000 | +30% | $26.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.01% | $2,783,000 | 106,600 | -16,500 | -13% | $26.11 | Q3 2020 |
| 30 Jun 2020 | call | 0.08% | -0.24% | $1,931,000 | 82,200 | -253,800 | -76% | $23.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | -0.27% | $2,892,000 | 123,100 | -279,700 | -69% | $23.49 | Q2 2020 |
| 31 Mar 2020 | -0.48% | $0 | 0 | -8,121,141 | -100% | $4.82 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.14% | -0.01% | $3,995,000 | 336,000 | -31,400 | -8.5% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | +0.04% | $4,789,000 | 402,800 | +94,700 | +31% | $11.89 | Q1 2020 |
| 31 Dec 2019 | 0.48% | +0.18% | $132,618,000 | 8,121,141 | +3,057,222 | +60% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.1% | $6,000,000 | 367,400 | +317,100 | +630% | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.08% | $5,031,000 | 308,100 | +263,300 | +588% | $16.33 | Q4 2019 |
| 30 Sep 2019 | 0.33% | +0.2% | $80,010,000 | 5,063,919 | +3,013,970 | +147% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $795,000 | 50,300 | +2,700 | +5.7% | $15.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $708,000 | 44,800 | +4,000 | +9.8% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.11% | $29,314,000 | 2,049,949 | +2,049,949 | NEW | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $681,000 | 47,600 | -36,400 | -43% | $14.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $583,000 | 40,800 | -37,200 | -48% | $14.29 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | -0% | $926,000 | 84,000 | -13,200 | -14% | $11.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.02% | $860,000 | 78,000 | -43,100 | -36% | $11.03 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.03% | $536,000 | 97,200 | +97,200 | NEW | $5.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $667,000 | 121,100 | +29,100 | +32% | $5.51 | Q4 2018 |
| 30 Sep 2018 | call | -0.22% | $0 | 0 | -918,900 | -100% | $4.82 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.11% | $780,000 | 92,000 | -491,200 | -84% | $8.48 | Q3 2018 |
| 30 Jun 2018 | call | 0.22% | +0.13% | $12,028,000 | 918,900 | +552,600 | +151% | $13.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.14% | +0.06% | $7,634,000 | 583,200 | +250,300 | +75% | $13.09 | Q2 2018 |
| 31 Mar 2018 | call | 0.14% | +0.07% | $5,813,000 | 366,300 | +178,700 | +95% | $15.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | +0.06% | $5,283,000 | 332,900 | +144,700 | +77% | $15.87 | Q1 2018 |
| 31 Dec 2017 | call | 0.1% | +0.1% | $2,741,000 | 187,600 | +187,600 | NEW | $14.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.1% | $2,750,000 | 188,200 | +188,200 | NEW | $14.61 | Q4 2017 |