| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.12% | $15,974,846 | 1,217,595 | +979,251 | +411% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.05% | $29,445,216 | 2,244,300 | -949,600 | -30% | $13.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.07% | $15,034,208 | 1,145,900 | -1,396,800 | -55% | $13.12 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $2,850,594 | 238,344 | +218,194 | +1083% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.03% | $38,199,044 | 3,193,900 | +601,300 | +23% | $11.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.01% | $30,410,692 | 2,542,700 | -190,200 | -7% | $11.96 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.1% | $218,627 | 20,150 | -848,938 | -98% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.03% | $28,129,710 | 2,592,600 | -756,600 | -23% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.09% | $29,651,965 | 2,732,900 | -2,348,500 | -46% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.4% | $8,716,952 | 869,088 | -3,116,032 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.04% | $33,592,476 | 3,349,200 | +1,115,800 | $10.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | +0.06% | $50,966,442 | 5,081,400 | +1,564,400 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0.29% | $39,452,688 | 3,985,120 | -2,958,945 | -43% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.04% | $22,110,660 | 2,233,400 | +1,297,800 | +139% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0% | $34,818,300 | 3,517,000 | -39,900 | -1.1% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.81% | +0.53% | $73,329,326 | 6,944,065 | +4,498,640 | +184% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $9,879,936 | 935,600 | +296,500 | +46% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.06% | $37,560,864 | 3,556,900 | +1,669,500 | +88% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.18% | $30,665,629 | 2,445,425 | +1,198,882 | +96% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $8,014,314 | 639,100 | -277,900 | -30% | $12.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0% | $23,667,996 | 1,887,400 | -32,000 | -1.7% | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.2% | $16,554,091 | 1,246,543 | +1,246,543 | NEW | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.02% | $12,177,760 | 917,000 | -457,900 | -33% | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.04% | $25,489,632 | 1,919,400 | +793,700 | +71% | $13.28 | Q1 2024 |
| 31 Dec 2023 | -0.24% | $0 | 0 | -1,436,537 | -100% | $14.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.06% | +0.04% | $16,760,031 | 1,374,900 | +921,700 | +203% | $12.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.04% | $13,722,283 | 1,125,700 | +1,007,600 | +853% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.16% | $17,841,789 | 1,436,537 | +934,056 | +186% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $5,628,744 | 453,200 | -68,300 | -13% | $12.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $1,466,802 | 118,100 | -55,200 | -32% | $12.42 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.48% | $7,602,537 | 502,481 | -2,038,683 | -80% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.04% | $7,890,295 | 521,500 | -482,800 | -48% | $15.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.03% | $2,622,029 | 173,300 | -332,000 | -66% | $15.13 | Q2 2023 |
| 31 Mar 2023 | 0.63% | -0.38% | $32,018,666 | 2,541,164 | -1,553,979 | -38% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.06% | $12,654,180 | 1,004,300 | -790,800 | -44% | $12.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $6,366,780 | 505,300 | +196,300 | +64% | $12.60 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.28% | $47,626,513 | 4,095,143 | +1,089,274 | +36% | $11.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | -0.03% | $20,877,013 | 1,795,100 | -277,800 | -13% | $11.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.09% | $3,593,670 | 309,000 | -774,300 | -71% | $11.63 | Q4 2022 |
| 30 Sep 2022 | 0.84% | +0.54% | $33,665,732 | 3,005,869 | +1,953,016 | +185% | $11.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | -0.21% | $23,216,480 | 2,072,900 | -1,663,800 | -45% | $11.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | -0.16% | $12,132,960 | 1,083,300 | -1,270,100 | -54% | $11.20 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.09% | $11,718,253 | 1,052,853 | +286,361 | +37% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.57% | +0.26% | $41,589,471 | 3,736,700 | +1,709,600 | +84% | $11.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.2% | $26,193,342 | 2,353,400 | +1,301,000 | +124% | $11.13 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.35% | $12,961,379 | 766,492 | +766,492 | NEW | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.4% | +0.32% | $34,278,261 | 2,027,100 | +1,589,000 | +363% | $16.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.16% | $17,796,084 | 1,052,400 | +780,600 | +287% | $16.91 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | +0.09% | $9,099,337 | 438,100 | +438,100 | NEW | $20.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $5,645,286 | 271,800 | +271,800 | NEW | $20.77 | Q4 2021 |
| 30 Jun 2021 | -1.9% | $0 | 0 | -4,450,138 | -100% | $14.41 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.16% | $54,514,190 | 4,450,138 | +376,714 | +9.2% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $35,805,396 | 4,073,424 | +147,996 | +3.8% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.87% | $26,143,350 | 3,925,428 | +3,925,428 | NEW | $6.66 | Q3 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -14,200 | -100% | $14.41 | Q2 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -146,700 | -100% | $14.41 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $69,000 | 14,200 | -94,600 | -87% | $4.86 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | 0% | $1,364,000 | 146,700 | 0 | $9.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $1,012,000 | 108,800 | 0 | $9.30 | Q4 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $1,344,000 | 146,700 | -129,500 | -47% | $9.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $997,000 | 108,800 | -131,200 | -55% | $9.16 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | -0.05% | $2,826,000 | 276,200 | -312,100 | -53% | $10.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.01% | $2,455,000 | 240,000 | -81,100 | -25% | $10.23 | Q2 2019 |
| 31 Mar 2019 | call | 0.08% | -0.05% | $5,165,000 | 588,300 | -362,200 | -38% | $8.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.04% | $2,819,000 | 321,100 | -319,100 | -50% | $8.78 | Q1 2019 |
| 31 Dec 2018 | call | 0.09% | +0.02% | $7,271,000 | 950,500 | +203,100 | +27% | $7.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.01% | $4,898,000 | 640,200 | +131,200 | +26% | $7.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | +0.04% | $6,913,000 | 747,400 | +508,000 | +212% | $9.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $4,708,000 | 509,000 | +109,400 | +27% | $9.25 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | -0.02% | $2,650,000 | 239,400 | -187,900 | -44% | $11.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0% | $4,424,000 | 399,600 | +28,300 | +7.6% | $11.07 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | +0.05% | $4,734,000 | 427,300 | +427,300 | NEW | $11.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $4,114,000 | 371,300 | +371,300 | NEW | $11.08 | Q1 2018 |
| 30 Jun 2017 | -0.09% | $0 | 0 | -430,093 | -100% | $14.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.24% | $5,006,000 | 430,093 | -1,222,648 | -74% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -98,600 | -100% | $14.41 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.23% | $20,048,000 | 1,652,741 | +1,032,919 | +167% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $1,196,000 | 98,600 | -20,800 | -17% | $12.13 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.03% | $7,481,000 | 619,822 | +138,505 | +29% | $12.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.01% | $1,441,000 | 119,400 | -34,900 | -23% | $12.07 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -59,700 | -100% | $14.41 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $6,050,000 | 481,317 | +158,599 | +49% | $12.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.03% | $1,940,000 | 154,300 | -126,200 | -45% | $12.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $750,000 | 59,700 | -42,300 | -41% | $12.56 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.04% | $4,357,000 | 322,718 | +186,518 | +137% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0% | $3,787,000 | 280,500 | +2,500 | +0.9% | $13.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $1,377,000 | 102,000 | +47,900 | +89% | $13.50 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $1,919,000 | 136,200 | +136,200 | NEW | $14.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.06% | $3,917,000 | 278,000 | -197,200 | -41% | $14.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.02% | $762,000 | 54,100 | -56,300 | -51% | $14.09 | Q4 2015 |
| 30 Sep 2015 | call | 0.14% | +0.11% | $6,448,000 | 475,200 | +363,100 | +324% | $13.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $1,498,000 | 110,400 | +110,400 | NEW | $13.57 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | -0.08% | $1,683,000 | 112,100 | -218,200 | -66% | $15.01 | Q2 2015 |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -55,100 | -100% | $14.41 | Q2 2015 | |
| 31 Mar 2015 | call | 0.15% | -0.43% | $5,331,000 | 330,300 | -909,100 | -73% | $16.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.13% | $889,000 | 55,100 | -287,700 | -84% | $16.13 | Q1 2015 |
| 31 Dec 2014 | call | 0.42% | +0.39% | $19,211,000 | 1,239,400 | +1,170,200 | +1691% | $15.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.12% | $5,313,000 | 342,800 | +342,800 | NEW | $15.50 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | +0.02% | $1,023,000 | 69,200 | +69,200 | NEW | $14.78 | Q3 2014 |
| 31 Mar 2014 | -0.18% | $0 | 0 | -514,009 | -100% | $14.41 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -12,800 | -100% | $14.41 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $7,931,000 | 514,009 | 0 | $15.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $198,000 | 12,800 | 0 | $15.47 | Q4 2013 |