| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $4,321,637 | 259,402 | -25,029 | -8.8% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $20,131,944 | 1,208,400 | -464,700 | -28% | $16.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $16,821,602 | 1,009,700 | -109,600 | -9.8% | $16.66 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $3,495,657 | 284,431 | +284,431 | NEW | $12.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $20,562,399 | 1,673,100 | +534,200 | +47% | $12.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $13,756,197 | 1,119,300 | +136,900 | +14% | $12.29 | Q3 2025 |
| 30 Jun 2025 | -0.05% | $0 | 0 | -249,470 | -100% | $23.81 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.02% | +0.01% | $9,418,703 | 1,138,900 | +464,100 | +69% | $8.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $8,124,448 | 982,400 | +127,200 | +15% | $8.27 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $1,668,954 | 249,470 | -34,358 | $6.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $4,514,412 | 674,800 | +207,100 | $6.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $5,721,288 | 855,200 | -127,500 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $1,558,216 | 283,828 | -26,837 | -8.6% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,567,673 | 467,700 | +21,000 | +4.7% | $5.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $5,395,023 | 982,700 | -17,900 | -1.8% | $5.49 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $1,863,990 | 310,665 | +90,340 | +41% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,680,200 | 446,700 | -51,900 | -10% | $6.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $6,003,600 | 1,000,600 | -26,700 | -2.6% | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $1,304,324 | 220,325 | +65,870 | +43% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,951,712 | 498,600 | +85,400 | +21% | $5.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $6,081,616 | 1,027,300 | +670,500 | +188% | $5.92 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $908,195 | 154,455 | -12,019 | -7.2% | $5.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $2,429,616 | 413,200 | +161,200 | +64% | $5.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $2,097,984 | 356,800 | +137,500 | +63% | $5.88 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $1,023,815 | 166,474 | -8,038 | -4.6% | $6.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,549,800 | 252,000 | -197,800 | -44% | $6.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,348,695 | 219,300 | +6,800 | +3.2% | $6.15 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $895,247 | 174,512 | +83,070 | +91% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,307,474 | 449,800 | +15,300 | +3.5% | $5.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,090,125 | 212,500 | +97,500 | +85% | $5.13 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $516,647 | 91,442 | -52,159 | -36% | $5.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,454,925 | 434,500 | +342,800 | +374% | $5.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $649,750 | 115,000 | +18,700 | +19% | $5.65 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $1,035,363 | 143,601 | +116,043 | +421% | $7.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $661,157 | 91,700 | +5,700 | +6.6% | $7.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $694,323 | 96,300 | +9,900 | +11% | $7.21 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $229,834 | 27,558 | -36,154 | -57% | $8.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $717,240 | 86,000 | -5,900 | -6.4% | $8.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $720,576 | 86,400 | -45,800 | -35% | $8.34 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $485,000 | 63,712 | +15,061 | +31% | $7.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $700,000 | 91,900 | -52,900 | -37% | $7.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,007,000 | 132,200 | -25,800 | -16% | $7.62 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $349,000 | 48,651 | +18,884 | +63% | $7.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,040,000 | 144,800 | +62,100 | +75% | $7.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,134,000 | 158,000 | +88,200 | +126% | $7.18 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $392,000 | 29,767 | -55,325 | -65% | $13.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,088,000 | 82,700 | +8,800 | +12% | $13.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $919,000 | 69,800 | -164,300 | -70% | $13.17 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $945,000 | 85,092 | +64,215 | +308% | $11.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $821,000 | 73,900 | -3,100 | -4% | $11.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $2,601,000 | 234,100 | +5,900 | +2.6% | $11.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.04% | $236,000 | 20,877 | -137,412 | -87% | $11.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $870,000 | 77,000 | -58,200 | -43% | $11.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $2,579,000 | 228,200 | +64,500 | +39% | $11.30 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.03% | $2,503,000 | 158,289 | -64,974 | -29% | $15.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $2,138,000 | 135,200 | -8,300 | -5.8% | $15.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $2,588,000 | 163,700 | -139,600 | -46% | $15.81 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.02% | $3,478,000 | 223,263 | -40,918 | -15% | $15.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,236,000 | 143,500 | +107,000 | +293% | $15.58 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $4,725,000 | 303,300 | +233,600 | +335% | $15.58 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.05% | $3,551,000 | 264,181 | +137,717 | +109% | $13.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $491,000 | 36,500 | -64,900 | -64% | $13.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $937,000 | 69,700 | -7,300 | -9.5% | $13.44 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.01% | $1,204,000 | 126,464 | +9,057 | +7.7% | $9.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $965,000 | 101,400 | +100,800 | +16800% | $9.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $733,000 | 77,000 | -12,700 | -14% | $9.52 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.05% | $1,168,000 | 117,407 | +88,203 | +302% | $9.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $6,000 | 600 | -2,700 | -82% | $10.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $893,000 | 89,700 | +81,100 | +943% | $9.96 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.12% | $181,000 | 29,204 | -300,449 | -91% | $6.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $20,000 | 3,300 | -900 | -21% | $6.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $53,000 | 8,600 | -9,900 | -54% | $6.16 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.03% | $4,042,000 | 329,653 | +49,474 | +18% | $12.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $51,000 | 4,200 | -18,800 | -82% | $12.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $227,000 | 18,500 | +7,900 | +75% | $12.27 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.1% | $2,547,000 | 280,179 | +147,293 | +111% | $9.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $209,000 | 23,000 | +19,600 | +576% | $9.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $96,000 | 10,600 | -27,400 | -72% | $9.06 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0% | $1,051,000 | 132,886 | +4,908 | +3.8% | $7.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $27,000 | 3,400 | -7,900 | -70% | $7.94 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $301,000 | 38,000 | +28,000 | +280% | $7.92 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.02% | $842,000 | 127,978 | +32,454 | +34% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $74,000 | 11,300 | +11,100 | +5550% | $6.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $66,000 | 10,000 | +2,300 | +30% | $6.60 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $563,000 | 95,524 | -44,977 | -32% | $5.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,000 | 200 | -37,700 | -99% | $5.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $45,000 | 7,700 | -12,000 | -61% | $5.84 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $798,000 | 140,501 | +119,777 | +578% | $5.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $215,000 | 37,900 | -110,800 | -75% | $5.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $112,000 | 19,700 | -213,200 | -92% | $5.69 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $158,000 | 20,724 | -19,309 | -48% | $7.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $1,135,000 | 148,700 | -67,300 | -31% | $7.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $1,777,000 | 232,900 | -154,100 | -40% | $7.63 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $245,000 | 40,033 | +13,986 | +54% | $6.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,320,000 | 216,000 | +180,700 | +512% | $6.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $2,365,000 | 387,000 | +317,800 | +459% | $6.11 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $176,000 | 26,047 | -36,463 | -58% | $6.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $239,000 | 35,300 | +14,300 | +68% | $6.77 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $466,000 | 69,200 | +21,100 | +44% | $6.73 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $428,000 | 62,510 | +8,497 | +16% | $6.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $145,000 | 21,000 | +6,500 | +45% | $6.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $328,000 | 48,100 | -3,700 | -7.1% | $6.82 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $449,000 | 54,013 | +54,013 | NEW | $8.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $121,000 | 14,500 | -17,600 | -55% | $8.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $431,000 | 51,800 | +26,300 | +103% | $8.32 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -33,919 | -100% | $23.81 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $259,000 | 32,100 | +9,500 | +42% | $8.07 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $207,000 | 25,500 | -26,100 | -51% | $8.12 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $259,000 | 33,919 | +33,919 | NEW | $7.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $174,000 | 22,600 | -10,300 | -31% | $7.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $395,000 | 51,600 | +36,000 | +231% | $7.66 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $338,000 | 32,900 | +13,600 | +70% | $10.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $159,000 | 15,600 | +7,800 | +100% | $10.19 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $263,000 | 19,300 | +19,300 | NEW | $13.63 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $107,000 | 7,800 | +7,800 | NEW | $13.72 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -22,345 | -100% | $23.81 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,900 | -100% | $23.81 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -800 | -100% | $23.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $73,000 | 22,345 | +11,401 | +104% | $3.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $15,000 | 4,900 | -10,000 | -67% | $3.06 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,000 | 800 | -5,700 | -88% | $3.75 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $35,000 | 10,944 | +10,944 | NEW | $3.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $47,000 | 14,900 | -43,300 | -74% | $3.15 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $21,000 | 6,500 | -19,000 | -75% | $3.23 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -14,871 | -100% | $23.81 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $281,000 | 58,200 | +51,100 | +720% | $4.83 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $123,000 | 25,500 | +8,900 | +54% | $4.82 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $80,000 | 14,871 | -2,218 | -13% | $5.38 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $38,000 | 7,100 | +6,400 | +914% | $5.35 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $90,000 | 16,600 | +1,200 | +7.8% | $5.42 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $86,000 | 17,089 | -3,300 | -16% | $5.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $4,000 | 700 | -11,000 | -94% | $5.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $78,000 | 15,400 | -13,900 | -47% | $5.06 | Q4 2014 |
| 31 Dec 2014 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $159,000 | 20,389 | -23,864 | -54% | $7.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $92,000 | 11,700 | -2,100 | -15% | $7.86 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $229,000 | 29,300 | -21,300 | -42% | $7.82 | Q3 2014 |
| 30 Sep 2014 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.02% | $478,000 | 44,253 | +18,365 | +71% | $10.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $148,000 | 13,800 | -3,700 | -21% | $10.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $545,000 | 50,600 | -17,800 | -26% | $10.77 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $250,000 | 25,888 | +5,880 | +29% | $9.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $169,000 | 17,500 | +2,000 | +13% | $9.66 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $660,000 | 68,400 | +28,600 | +72% | $9.65 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $196,000 | 20,008 | 0 | $9.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $153,000 | 15,500 | 0 | $9.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $392,000 | 39,800 | 0 | $9.85 | Q4 2013 |