| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $2,455,941 | 126,791 | -735,891 | -85% | $19.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $8,536,359 | 440,700 | +85,900 | +24% | $19.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $4,079,322 | 210,600 | -160,000 | -43% | $19.37 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.09% | $18,987,630 | 862,682 | -410,384 | -32% | $22.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $7,809,148 | 354,800 | +42,200 | +13% | $22.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $8,156,906 | 370,600 | +262,600 | +243% | $22.01 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.01% | $20,063,520 | 1,273,066 | -43,924 | -3.3% | $15.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $4,926,576 | 312,600 | -41,800 | -12% | $15.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $1,702,080 | 108,000 | -82,800 | -43% | $15.76 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.08% | $15,632,671 | 1,316,990 | -531,188 | $11.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $4,206,728 | 354,400 | -543,700 | $11.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $2,264,796 | 190,800 | -52,800 | $11.87 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.15% | $23,841,496 | 1,848,178 | -1,156,018 | -38% | $12.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $11,585,490 | 898,100 | -164,000 | -15% | $12.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $3,142,440 | 243,600 | -62,100 | -20% | $12.90 | Q4 2024 |
| 30 Sep 2024 | 0.43% | +0.13% | $38,303,499 | 3,004,196 | +887,878 | +42% | $12.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $13,541,775 | 1,062,100 | +509,200 | +92% | $12.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $3,897,675 | 305,700 | +233,900 | +326% | $12.75 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.19% | $29,840,083 | 2,116,318 | +1,131,408 | +115% | $14.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $7,795,890 | 552,900 | -122,600 | -18% | $14.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,012,380 | 71,800 | -71,900 | -50% | $14.10 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.08% | $19,058,008 | 984,910 | +355,457 | +56% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.08% | $13,070,925 | 675,500 | -1,044,300 | -61% | $19.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $2,780,595 | 143,700 | -239,100 | -62% | $19.35 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.06% | $9,435,500 | 629,453 | -336,790 | -35% | $14.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.07% | $25,779,802 | 1,719,800 | -1,300,800 | -43% | $14.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $5,738,172 | 382,800 | -607,100 | -61% | $14.99 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.11% | $10,184,201 | 966,243 | -761,076 | -44% | $10.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | -0.01% | $31,837,124 | 3,020,600 | -182,400 | -5.7% | $10.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.01% | $10,433,546 | 989,900 | -286,600 | -22% | $10.54 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.14% | $16,564,989 | 1,727,319 | +942,016 | +120% | $9.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.1% | $30,716,770 | 3,203,000 | +1,850,800 | +137% | $9.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.03% | $12,241,635 | 1,276,500 | +545,300 | +75% | $9.59 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.12% | $7,279,758 | 785,303 | +645,894 | +463% | $9.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0% | $12,534,894 | 1,352,200 | +14,900 | +1.1% | $9.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $6,778,224 | 731,200 | +327,400 | +81% | $9.27 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.2% | $1,536,287 | 139,409 | -812,436 | -85% | $11.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | -0.03% | $14,737,046 | 1,337,300 | -264,400 | -17% | $11.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.06% | $4,449,876 | 403,800 | -524,400 | -56% | $11.02 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.03% | $12,535,798 | 951,845 | +85,736 | +9.9% | $13.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.1% | $21,094,389 | 1,601,700 | +633,400 | +65% | $13.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.02% | $12,224,394 | 928,200 | +159,400 | +21% | $13.17 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.03% | $11,501,927 | 866,109 | +73,554 | +9.3% | $13.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.14% | $12,859,024 | 968,300 | +744,400 | +332% | $13.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.08% | $10,209,664 | 768,800 | +413,400 | +116% | $13.28 | Q2 2022 |
| 31 Mar 2022 | 0.81% | +0.01% | $30,434,112 | 792,555 | +9,222 | +1.2% | $38.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.01% | $8,597,760 | 223,900 | -15,400 | -6.4% | $38.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.08% | $13,647,360 | 355,400 | -174,000 | -33% | $38.40 | Q1 2022 |
| 31 Dec 2021 | 0.87% | +0.3% | $33,471,819 | 783,333 | +269,753 | +53% | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.01% | $10,225,289 | 239,300 | -31,600 | -12% | $42.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | -0.06% | $22,621,262 | 529,400 | -146,900 | -22% | $42.73 | Q4 2021 |
| 30 Sep 2021 | 0.73% | -0.05% | $27,522,752 | 513,580 | -37,233 | -6.8% | $53.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | -0.23% | $14,517,531 | 270,900 | -414,100 | -60% | $53.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | -0.22% | $36,242,917 | 676,300 | -394,300 | -37% | $53.59 | Q3 2021 |
| 30 Jun 2021 | 0.9% | +0.86% | $33,313,170 | 550,813 | +529,990 | +2545% | $60.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.46% | +0.15% | $41,428,800 | 685,000 | +222,000 | +48% | $60.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.73% | +0.39% | $64,749,888 | 1,070,600 | +573,400 | +115% | $60.48 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.53% | $1,315,597 | 20,823 | -244,169 | -92% | $63.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.48% | +0.41% | $29,252,340 | 463,000 | +395,800 | +589% | $63.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.51% | +0.41% | $31,413,096 | 497,200 | +395,600 | +389% | $63.18 | Q1 2021 |
| 31 Dec 2020 | 0.4% | -0.22% | $13,019,056 | 264,992 | -142,190 | -35% | $49.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $3,301,536 | 67,200 | +67,200 | NEW | $49.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.07% | $4,991,608 | 101,600 | +101,600 | NEW | $49.13 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.35% | $11,217,864 | 407,182 | +383,103 | +1591% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $794,847 | 24,079 | +24,079 | NEW | $33.01 | Q2 2020 |