| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $211,429,981 | 10,915,332 | +5,788,213 | +113% | $19.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.06% | $11,689,795 | 603,500 | -3,236,500 | -84% | $19.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $11,298,521 | 583,300 | -169,300 | -22% | $19.37 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.04% | $112,847,889 | 5,127,119 | -2,314,065 | -31% | $22.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.06% | $84,518,400 | 3,840,000 | +2,765,500 | +257% | $22.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $16,564,726 | 752,600 | +315,900 | +72% | $22.01 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0% | $117,273,060 | 7,441,184 | -113,192 | -1.5% | $15.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $16,934,120 | 1,074,500 | +623,100 | +138% | $15.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $6,882,392 | 436,700 | -4,700 | -1.1% | $15.76 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.01% | $89,670,443 | 7,554,376 | -988,294 | $11.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,358,118 | 451,400 | +217,500 | $11.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $5,239,418 | 441,400 | -17,800 | $11.87 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.04% | $110,200,443 | 8,542,670 | +3,696,235 | +76% | $12.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $3,017,310 | 233,900 | -944,000 | -80% | $12.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $5,923,680 | 459,200 | -273,900 | -37% | $12.90 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.02% | $61,792,046 | 4,846,435 | -1,470,884 | -23% | $12.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $15,018,225 | 1,177,900 | +939,000 | +393% | $12.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $9,347,025 | 733,100 | +627,400 | +594% | $12.75 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.05% | $89,074,198 | 6,317,319 | +4,048,478 | +178% | $14.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,368,490 | 238,900 | +190,100 | +390% | $14.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,490,370 | 105,700 | +10,900 | +11% | $14.10 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.06% | $43,902,073 | 2,268,841 | -3,771,116 | -62% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $944,280 | 48,800 | +11,700 | +32% | $19.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $1,834,380 | 94,800 | -401,900 | -81% | $19.35 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.07% | $90,538,955 | 6,039,957 | -4,386,697 | -42% | $14.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $556,129 | 37,100 | +37,100 | NEW | $14.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $7,445,533 | 496,700 | +9,100 | +1.9% | $14.99 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.06% | $109,896,933 | 10,426,654 | +5,710,562 | +121% | $10.54 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -26,400 | -100% | $13.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $5,139,304 | 487,600 | -26,400 | -5.1% | $10.54 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $45,227,322 | 4,716,092 | +363,823 | +8.4% | $9.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $253,176 | 26,400 | -81,100 | -75% | $9.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,929,260 | 514,000 | -345,100 | -40% | $9.59 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $40,346,000 | 4,352,269 | +1,098,144 | +34% | $9.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $997,000 | 107,500 | -626,400 | -85% | $9.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $7,964,000 | 859,100 | +400,500 | +87% | $9.27 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.03% | $35,860,000 | 3,254,125 | -2,133,869 | -40% | $11.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $8,088,000 | 733,900 | -336,000 | -31% | $11.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.03% | $5,054,000 | 458,600 | -2,283,400 | -83% | $11.02 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.01% | $70,960,000 | 5,387,994 | +558,217 | +12% | $13.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $14,091,000 | 1,069,900 | +345,800 | +48% | $13.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.01% | $36,112,000 | 2,742,000 | -376,900 | -12% | $13.17 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0% | $64,139,000 | 4,829,777 | +209,667 | +4.5% | $13.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $9,616,000 | 724,100 | -117,600 | -14% | $13.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.01% | $41,419,000 | 3,118,900 | -520,000 | -14% | $13.28 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.09% | $177,412,000 | 4,620,110 | +1,882,091 | +69% | $38.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.04% | $32,321,000 | 841,700 | -1,132,000 | -57% | $38.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.05% | $139,734,000 | 3,638,900 | -1,519,000 | -29% | $38.40 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.08% | $116,996,000 | 2,738,019 | +1,697,287 | +163% | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.01% | $84,336,000 | 1,973,700 | +210,900 | +12% | $42.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.09% | $220,397,000 | 5,157,900 | +2,314,700 | +81% | $42.73 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.03% | $55,773,000 | 1,040,732 | +351,716 | +51% | $53.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.04% | $94,468,000 | 1,762,800 | +620,000 | +54% | $53.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.01% | $152,367,000 | 2,843,200 | +210,100 | +8% | $53.59 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.03% | $41,672,000 | 689,016 | -390,874 | -36% | $60.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.03% | $69,117,000 | 1,142,800 | +375,900 | +49% | $60.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.05% | $159,250,000 | 2,633,100 | +682,800 | +35% | $60.48 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.06% | $68,227,000 | 1,079,890 | -638,461 | -37% | $63.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.02% | $48,453,000 | 766,900 | +261,900 | +52% | $63.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | +0.17% | $123,220,000 | 1,950,300 | +1,855,300 | +1953% | $63.18 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.09% | $84,423,000 | 1,718,351 | +1,398,439 | +437% | $49.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.03% | $24,811,000 | 505,000 | +385,000 | +321% | $49.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,667,000 | 95,000 | +95,000 | NEW | $49.13 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $8,814,000 | 319,912 | +293,359 | +1105% | $27.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,306,000 | 120,000 | +120,000 | NEW | $27.55 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $877,000 | 26,553 | +26,553 | NEW | $33.03 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -1,100,782 | -100% | $13.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.05% | $47,356,000 | 1,100,782 | +667,301 | +154% | $43.02 | Q4 2019 | |
| 31 Dec 2019 | call | -0.08% | $0 | 0 | -300,000 | -100% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $17,703,000 | 433,481 | -40,818 | -8.6% | $40.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | 0% | $12,252,000 | 300,000 | 0 | $40.84 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.06% | $31,166,000 | 474,299 | -505,209 | -52% | $65.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.15% | $19,713,000 | 300,000 | +300,000 | NEW | $65.71 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.14% | $76,686,000 | 979,508 | +979,508 | NEW | $78.29 | Q1 2019 |