| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $123,843,051 | 15,346,103 | +5,341,241 | +53% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,916,498 | 361,400 | -500,200 | -58% | $8.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,280,328 | 530,400 | -17,400 | -3.2% | $8.07 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $77,137,486 | 10,004,862 | +8,978,630 | +875% | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $6,642,936 | 861,600 | +531,200 | +161% | $7.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,223,538 | 547,800 | -112,300 | -17% | $7.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,917,956 | 1,026,232 | +549,846 | +115% | $8.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,871,176 | 330,400 | +128,200 | +63% | $8.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $5,736,269 | 660,100 | +77,000 | +13% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $4,149,322 | 476,386 | -2,077,736 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $1,761,162 | 202,200 | -1,832,200 | $8.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $5,078,801 | 583,100 | -301,700 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $27,507,894 | 2,554,122 | +2,336,016 | +1071% | $10.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $21,910,488 | 2,034,400 | -452,400 | -18% | $10.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $9,529,296 | 884,800 | -547,600 | -38% | $10.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.08% | $2,333,734 | 218,106 | -8,094,832 | -97% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $26,608,760 | 2,486,800 | +1,507,500 | +154% | $10.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $15,326,680 | 1,432,400 | +1,148,000 | +404% | $10.70 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.07% | $138,077,900 | 8,312,938 | +4,891,183 | +143% | $16.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $16,266,173 | 979,300 | +2,500 | +0.26% | $16.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,723,884 | 284,400 | +137,900 | +94% | $16.61 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $39,281,747 | 3,421,755 | -742,699 | -18% | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $11,213,664 | 976,800 | +256,100 | +36% | $11.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,681,820 | 146,500 | +146,500 | NEW | $11.48 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.06% | $70,504,206 | 4,164,454 | +3,716,342 | +829% | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $12,201,451 | 720,700 | +18,600 | +2.6% | $16.93 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -119,500 | -100% | $4.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,992,678 | 448,112 | -110,646 | -20% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $6,255,711 | 702,100 | +127,200 | +22% | $8.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,064,745 | 119,500 | +19,500 | +20% | $8.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.09% | $6,615,695 | 558,758 | -7,471,406 | -93% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $6,806,816 | 574,900 | 0 | $11.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,184,000 | 100,000 | -250,000 | -71% | $11.84 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.08% | $90,018,000 | 8,030,164 | +5,811,300 | +262% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $6,445,000 | 574,900 | -747,100 | -57% | $11.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,924,000 | 350,000 | -169,200 | -33% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $19,859,000 | 2,218,864 | +1,037,775 | +88% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $11,832,000 | 1,322,000 | -96,700 | -6.8% | $8.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $4,647,000 | 519,200 | -1,364,300 | -72% | $8.95 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $11,598,000 | 1,181,089 | -1,651,389 | -58% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $13,932,000 | 1,418,700 | +300,800 | +27% | $9.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.03% | $18,496,000 | 1,883,500 | -2,769,300 | -60% | $9.82 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $37,190,000 | 2,832,478 | -682,495 | -19% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $14,678,000 | 1,117,900 | -1,003,500 | -47% | $13.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.01% | $61,091,000 | 4,652,800 | -482,700 | -9.4% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.13% | $126,504,000 | 3,514,973 | +2,817,945 | +404% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.02% | $76,349,000 | 2,121,400 | +605,600 | +40% | $35.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.05% | $184,827,000 | 5,135,500 | -1,540,200 | -23% | $35.99 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.03% | $32,781,000 | 697,028 | -619,707 | -47% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0% | $71,288,000 | 1,515,800 | +96,000 | +6.8% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | +0% | $313,958,000 | 6,675,700 | +95,400 | +1.4% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.01% | $97,267,000 | 1,316,735 | -148,685 | -10% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.01% | $104,881,000 | 1,419,800 | +145,700 | +11% | $73.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.54% | -0.01% | $486,087,000 | 6,580,300 | -61,400 | -0.92% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.02% | $99,854,000 | 1,465,420 | +230,305 | +19% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.08% | $86,817,000 | 1,274,100 | -967,100 | -43% | $68.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.54% | -0.03% | $452,565,000 | 6,641,700 | -366,300 | -5.2% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.24% | $64,584,000 | 1,235,115 | -3,282,083 | -73% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.13% | $117,192,000 | 2,241,200 | +1,752,700 | +359% | $52.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.54% | +0.12% | $366,448,000 | 7,008,000 | +1,533,900 | +28% | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.3% | +0.19% | $226,176,000 | 4,517,198 | +2,928,584 | +184% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $24,459,000 | 488,500 | +488,500 | NEW | $50.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.46% | +0.45% | $274,088,000 | 5,474,100 | +5,414,600 | +9100% | $50.07 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.1% | $41,479,000 | 1,588,614 | +1,588,614 | NEW | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -24,600 | -100% | $4.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,554,000 | 59,500 | 0 | $26.12 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -279,468 | -100% | $4.82 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $578,000 | 24,600 | +100 | +0.41% | $23.50 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,398,000 | 59,500 | +59,500 | NEW | $23.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.16% | $3,323,000 | 279,468 | -3,404,116 | -92% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $291,000 | 24,500 | +1,900 | +8.4% | $11.88 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -18,200 | -100% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $60,153,000 | 3,683,584 | -465,314 | -11% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $369,000 | 22,600 | +22,600 | NEW | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $297,000 | 18,200 | +18,200 | NEW | $16.32 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.07% | $65,552,000 | 4,148,898 | +2,139,326 | +106% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $28,737,000 | 2,009,572 | -1,220,707 | -38% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $35,598,000 | 3,230,279 | +3,230,279 | NEW | $11.02 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -215,201 | -100% | $4.82 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -300,000 | -100% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,825,000 | 215,201 | +215,201 | NEW | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $2,544,000 | 300,000 | +300,000 | NEW | $8.48 | Q3 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -292,384 | -100% | $4.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $4,251,000 | 292,384 | +271,999 | +1334% | $14.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $362,000 | 20,385 | -484,633 | -96% | $17.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $11,378,000 | 505,018 | +505,018 | NEW | $22.53 | Q1 2017 |