| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $108,932,311 | 8,360,116 | +692,222 | +9% | $13.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,043,209 | 310,300 | -34,100 | -9.9% | $13.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,699,217 | 283,900 | -5,300 | -1.8% | $13.03 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $83,273,329 | 7,667,894 | +1,459,030 | +23% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,740,184 | 344,400 | -62,800 | -15% | $10.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,140,712 | 289,200 | -407,400 | -58% | $10.86 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $60,288,069 | 6,208,864 | +5,934,621 | +2164% | $9.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,953,912 | 407,200 | +203,200 | +100% | $9.71 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,763,986 | 696,600 | +356,100 | +105% | $9.71 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.06% | $2,736,945 | 274,243 | -6,656,209 | $9.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $2,035,920 | 204,000 | -1,662,000 | $9.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,398,190 | 340,500 | +47,900 | $9.98 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $61,473,109 | 6,930,452 | +1,969,746 | +40% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $16,551,420 | 1,866,000 | -747,300 | -29% | $8.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $2,595,362 | 292,600 | -2,483,300 | -89% | $8.87 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $57,941,046 | 4,960,706 | -2,499,283 | -34% | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $30,523,344 | 2,613,300 | -15,600 | -0.59% | $11.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $32,422,512 | 2,775,900 | -366,300 | -12% | $11.68 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $83,328,077 | 7,459,989 | +2,253,334 | +43% | $11.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $29,364,813 | 2,628,900 | -591,200 | -18% | $11.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $35,098,374 | 3,142,200 | -1,148,400 | -27% | $11.17 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.03% | $63,469,124 | 5,206,655 | +2,930,738 | +129% | $12.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $39,253,019 | 3,220,100 | +853,600 | +36% | $12.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.02% | $52,302,414 | 4,290,600 | -1,655,100 | -28% | $12.19 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.02% | $36,096,044 | 2,275,917 | -1,208,202 | -35% | $15.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $37,532,690 | 2,366,500 | +922,000 | +64% | $15.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.01% | $94,298,802 | 5,945,700 | +1,009,600 | +20% | $15.86 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $46,687,195 | 3,484,119 | -360,166 | -9.4% | $13.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $19,356,300 | 1,444,500 | +1,333,400 | +1200% | $13.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.01% | $66,143,740 | 4,936,100 | +775,700 | +19% | $13.40 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.06% | $51,590,305 | 3,844,285 | -3,922,020 | -51% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,490,962 | 111,100 | -42,100 | -27% | $13.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.04% | $55,832,568 | 4,160,400 | +3,575,700 | +612% | $13.42 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.12% | $122,552,000 | 7,766,305 | +6,212,354 | +400% | $15.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,417,000 | 153,200 | +153,200 | NEW | $15.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $9,227,000 | 584,700 | +584,700 | NEW | $15.78 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $26,371,000 | 1,553,951 | +1,382,808 | +808% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,280,000 | 171,143 | +148,211 | +646% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $335,000 | 22,932 | -1,173,819 | -98% | $14.61 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -400,000 | -100% | $17.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $23,923,000 | 1,196,751 | +720,474 | +151% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -1,160,000 | -100% | $17.38 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $7,996,000 | 400,000 | +400,000 | NEW | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $6,677,000 | 476,277 | -557,531 | -54% | $14.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $16,263,000 | 1,160,000 | +1,160,000 | NEW | $14.02 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $14,422,000 | 1,033,808 | -44,423 | -4.1% | $13.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $17.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $24,594,000 | 1,078,231 | -90,284 | -7.7% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,281,000 | 100,000 | +100,000 | NEW | $22.81 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -210,000 | -100% | $17.38 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.05% | $20,309,000 | 1,168,515 | -2,168,694 | -65% | $17.38 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0% | $3,650,000 | 210,000 | -40,000 | -16% | $17.38 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.07% | $55,932,000 | 3,337,209 | -3,252,949 | -49% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,190,000 | 250,000 | +250,000 | NEW | $16.76 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0% | $69,724,000 | 6,590,158 | -84,575 | -1.3% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.11% | $68,816,000 | 6,674,733 | +4,216,273 | +172% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $20,381,000 | 2,458,460 | -148,517 | -5.7% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $34,412,000 | 2,606,977 | +1,894,740 | +266% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.08% | $8,190,000 | 712,237 | -3,096,646 | -81% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.07% | $51,191,000 | 3,808,883 | -2,842,353 | -43% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $86,865,000 | 6,651,236 | +6,426,256 | +2856% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,967,000 | 224,980 | -354,604 | -61% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.07% | $8,601,000 | 579,584 | -3,573,106 | -86% | $14.84 | Q3 2018 | |
| 30 Sep 2018 | call | -0.77% | $0 | 0 | -3,000,000 | -100% | $17.38 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.06% | $53,237,000 | 4,152,690 | +3,305,978 | +390% | $12.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.77% | +0.77% | $38,460,000 | 3,000,000 | +3,000,000 | NEW | $12.82 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.09% | $10,770,000 | 846,712 | -5,202,777 | -86% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.09% | $73,985,000 | 6,049,489 | +5,215,554 | +625% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | put | -0.11% | $0 | 0 | -500,000 | -100% | $17.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,398,000 | 833,935 | +6,297 | +0.76% | $10.07 | Q3 2017 | |
| 30 Sep 2017 | put | 0.11% | +0.11% | $5,035,000 | 500,000 | +500,000 | NEW | $10.07 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $7,242,000 | 827,638 | +761,101 | +1144% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $632,000 | 66,537 | -960,457 | -94% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.07% | $7,826,000 | 1,026,994 | -4,418,895 | -81% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $29,952,000 | 5,445,889 | +5,445,889 | NEW | $5.50 | Q3 2016 | |
| 30 Sep 2016 | put | -0.43% | $0 | 0 | -3,084,600 | -100% | $17.38 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -2,206,027 | -100% | $17.38 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.43% | 0% | $15,608,000 | 3,084,600 | 0 | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $9,287,000 | 2,206,027 | +2,004,408 | +994% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | put | 0.37% | -0.21% | $12,986,000 | 3,084,600 | -1,723,400 | -36% | $4.21 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $663,000 | 201,619 | +103,123 | +105% | $3.29 | Q4 2015 | |
| 31 Dec 2015 | put | 0.48% | 0% | $15,818,000 | 4,808,000 | 0 | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $414,000 | 98,496 | -654,493 | -87% | $4.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0.42% | 0% | $20,194,000 | 4,808,000 | 0 | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,435,000 | 752,989 | +752,989 | NEW | $5.89 | Q2 2015 | |
| 30 Jun 2015 | put | 0.59% | +0.44% | $28,319,000 | 4,808,000 | +3,606,300 | +300% | $5.89 | Q2 2015 |
| 31 Mar 2015 | put | 0.16% | +0.14% | $6,790,000 | 1,201,700 | +1,028,400 | +593% | $5.65 | Q1 2015 |
| 31 Dec 2014 | call | -0.12% | $0 | 0 | -451,100 | -100% | $17.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,418,000 | 173,300 | +173,300 | NEW | $8.18 | Q4 2014 |
| 30 Sep 2014 | -0.09% | $0 | 0 | -2,133,744 | -100% | $17.38 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.12% | +0.12% | $4,967,000 | 451,100 | +451,100 | NEW | $11.01 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.09% | $28,229,000 | 2,133,744 | +2,133,744 | NEW | $13.23 | Q2 2014 | |
| 30 Jun 2014 | put | -1% | $0 | 0 | -2,957,800 | -100% | $17.38 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -778,626 | -100% | $17.38 | Q1 2014 | ||
| 31 Mar 2014 | put | 1% | +0.47% | $40,906,000 | 2,957,800 | +1,349,900 | +84% | $13.83 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $11,874,000 | 778,626 | 0 | $15.25 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.37% | 0% | $24,520,000 | 1,607,900 | 0 | $15.25 | Q4 2013 |