| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $671,459 | 88,700 | +1,900 | +2.2% | $7.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $330,809 | 43,700 | -100 | -0.23% | $7.57 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $795,956 | 86,800 | -17,500 | -17% | $9.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $401,646 | 43,800 | -21,400 | -33% | $9.17 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -56,470 | -100% | $6.41 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $754,089 | 104,300 | +7,500 | +7.7% | $7.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $471,396 | 65,200 | -63,100 | -49% | $7.23 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $297,597 | 56,470 | -62,380 | $5.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $510,136 | 96,800 | -51,400 | $5.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $676,141 | 128,300 | -30,800 | $5.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $688,142 | 118,850 | +1,964 | +1.7% | $5.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $858,078 | 148,200 | +27,600 | +23% | $5.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $921,189 | 159,100 | +73,500 | +86% | $5.79 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $910,542 | 116,886 | +29,331 | +34% | $7.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $939,474 | 120,600 | -8,200 | -6.4% | $7.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $666,824 | 85,600 | +26,700 | +45% | $7.79 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $653,160 | 87,555 | +15,056 | +21% | $7.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $960,848 | 128,800 | -35,900 | -22% | $7.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $439,394 | 58,900 | -35,000 | -37% | $7.46 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $522,718 | 72,499 | -273,583 | -79% | $7.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,187,487 | 164,700 | -44,000 | -21% | $7.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $677,019 | 93,900 | -42,600 | -31% | $7.21 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.04% | $3,069,747 | 346,082 | +283,040 | +449% | $8.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,851,169 | 208,700 | +163,100 | +358% | $8.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,210,755 | 136,500 | +66,400 | +95% | $8.87 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $623,485 | 63,042 | +63,042 | NEW | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $450,984 | 45,600 | -12,900 | -22% | $9.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $693,289 | 70,100 | +7,800 | +13% | $9.89 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0.01% | $714,285 | 58,500 | -302,400 | -84% | $12.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $760,683 | 62,300 | -17,200 | -22% | $12.21 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $4,594,257 | 360,900 | +205,100 | +132% | $12.73 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,012,035 | 79,500 | +3,500 | +4.6% | $12.73 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0% | $1,791,700 | 155,800 | +86,000 | +123% | $11.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $874,000 | 76,000 | +38,600 | +103% | $11.50 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $463,000 | 69,800 | -65,600 | -48% | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $248,000 | 37,400 | +24,500 | +190% | $6.63 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $779,000 | 135,400 | +59,600 | +79% | $5.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $74,000 | 12,900 | -11,200 | -46% | $5.74 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $579,000 | 75,800 | +52,300 | +223% | $7.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $184,000 | 24,100 | -51,300 | -68% | $7.63 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $239,000 | 23,500 | -2,900 | -11% | $10.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $768,000 | 75,400 | -69,600 | -48% | $10.19 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $270,000 | 26,400 | +23,100 | +700% | $10.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $1,485,000 | 145,000 | -64,700 | -31% | $10.24 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $55,000 | 3,300 | +3,300 | NEW | $16.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $3,475,000 | 209,700 | -65,400 | -24% | $16.57 | Q2 2021 |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -133,100 | -100% | $6.41 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0% | $5,477,000 | 275,100 | +14,000 | +5.4% | $19.91 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0% | $2,469,000 | 133,100 | -1,700 | -1.3% | $18.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $4,843,000 | 261,100 | +6,800 | +2.7% | $18.55 | Q4 2020 |
| 30 Sep 2020 | -0.18% | $0 | 0 | -193,098 | -100% | $6.41 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,244,000 | 134,800 | +54,700 | +68% | $16.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $4,234,000 | 254,300 | -80,700 | -24% | $16.65 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.07% | $2,997,000 | 193,098 | -72,476 | -27% | $15.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,243,000 | 80,100 | +58,300 | +267% | $15.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0% | $5,199,000 | 335,000 | -34,200 | -9.3% | $15.52 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.11% | $3,293,000 | 265,574 | +143,160 | +117% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $270,000 | 21,800 | +3,500 | +19% | $12.39 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.03% | $4,578,000 | 369,200 | +266,400 | +259% | $12.40 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.11% | $2,959,000 | 122,414 | +107,817 | +739% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $442,000 | 18,300 | -23,000 | -56% | $24.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $2,485,000 | 102,800 | -38,100 | -27% | $24.17 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.11% | $283,000 | 14,597 | -79,637 | -85% | $19.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $802,000 | 41,300 | +29,900 | +262% | $19.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.03% | $2,735,000 | 140,900 | -154,900 | -52% | $19.41 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.09% | $2,047,000 | 94,234 | +51,832 | +122% | $21.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $248,000 | 11,400 | -18,700 | -62% | $21.75 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.03% | $6,425,000 | 295,800 | -163,500 | -36% | $21.72 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.58% | $958,000 | 42,402 | -341,679 | -89% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $680,000 | 30,100 | +7,900 | +36% | $22.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.05% | $10,376,000 | 459,300 | -266,900 | -37% | $22.59 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.13% | $6,768,000 | 384,081 | +183,411 | +91% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $391,000 | 22,200 | -6,900 | -24% | $17.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.06% | $12,796,000 | 726,200 | +378,800 | +109% | $17.62 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.01% | $4,244,000 | 200,670 | +15,762 | +8.5% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $615,000 | 29,100 | +25,900 | +809% | $21.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0% | $7,348,000 | 347,400 | +28,300 | +8.9% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.07% | $5,177,000 | 184,908 | +84,215 | +84% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $90,000 | 3,200 | -23,200 | -88% | $28.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.15% | $8,935,000 | 319,100 | -796,500 | -71% | $28.00 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.03% | $2,918,000 | 100,693 | +40,850 | +68% | $28.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $765,000 | 26,400 | -4,500 | -15% | $28.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.23% | -0.12% | $32,330,000 | 1,115,600 | -578,700 | -34% | $28.98 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.31% | $1,738,000 | 59,843 | -322,779 | -84% | $29.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $897,000 | 30,900 | -27,300 | -47% | $29.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.29% | -0.01% | $49,203,000 | 1,694,300 | -68,000 | -3.9% | $29.04 | Q4 2017 |
| 30 Sep 2017 | 0.31% | +0.11% | $9,229,000 | 382,622 | +139,923 | +58% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $1,402,000 | 58,200 | -61,400 | -51% | $24.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.27% | +0.07% | $42,506,000 | 1,762,300 | +484,000 | +38% | $24.12 | Q3 2017 |
| 30 Jun 2017 | 0.21% | -0.15% | $5,449,000 | 242,699 | -181,934 | -43% | $22.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $2,683,000 | 119,600 | -32,700 | -21% | $22.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | -0.01% | $28,696,000 | 1,278,300 | -34,800 | -2.7% | $22.45 | Q2 2017 |
| 31 Mar 2017 | 0.41% | -0.05% | $7,873,000 | 424,633 | -56,483 | -12% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $2,824,000 | 152,300 | -42,400 | -22% | $18.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | +0.07% | $24,344,000 | 1,313,100 | +436,400 | +50% | $18.54 | Q1 2017 |
| 31 Dec 2016 | 0.44% | +0.19% | $7,650,000 | 481,116 | +205,941 | +75% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $3,098,000 | 194,700 | +29,900 | +18% | $15.91 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.06% | $13,939,000 | 876,700 | +436,800 | +99% | $15.90 | Q4 2016 |
| 30 Sep 2016 | 0.27% | -0.01% | $4,433,000 | 275,175 | -8,979 | -3.2% | $16.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.02% | $2,656,000 | 164,800 | -166,500 | -50% | $16.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0% | $7,087,000 | 439,900 | -34,500 | -7.3% | $16.11 | Q3 2016 |
| 30 Jun 2016 | 0.28% | +0.13% | $3,575,000 | 284,154 | +134,985 | +90% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0% | $4,167,000 | 331,300 | +33,300 | +11% | $12.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.02% | $5,965,000 | 474,400 | -176,500 | -27% | $12.57 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0.01% | $2,463,000 | 149,169 | -8,427 | -5.3% | $16.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.02% | $4,921,000 | 298,000 | -146,100 | -33% | $16.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | -0.01% | $10,751,000 | 650,900 | -40,400 | -5.8% | $16.52 | Q1 2016 |
| 31 Dec 2015 | 0.15% | -0.11% | $2,648,000 | 157,596 | -116,612 | -43% | $16.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.07% | $7,460,000 | 444,100 | +370,900 | +507% | $16.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.07% | $11,614,000 | 691,300 | +361,600 | +110% | $16.80 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.04% | $3,773,000 | 274,208 | +42,726 | +18% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,008,000 | 73,200 | +57,100 | +355% | $13.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0% | $4,537,000 | 329,700 | -32,100 | -8.9% | $13.76 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -0.16% | $4,544,000 | 231,482 | -128,375 | -36% | $19.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $316,000 | 16,100 | -47,300 | -75% | $19.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.02% | $7,102,000 | 361,800 | -77,000 | -18% | $19.63 | Q2 2015 |
| 31 Mar 2015 | 0.57% | +0.45% | $7,723,000 | 359,857 | +284,702 | +379% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $1,361,000 | 63,400 | -82,100 | -56% | $21.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.01% | $9,416,000 | 438,800 | +26,300 | +6.4% | $21.46 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.11% | $1,909,000 | 75,155 | -83,600 | -53% | $25.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.02% | $3,701,000 | 145,500 | +58,900 | +68% | $25.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.02% | $10,481,000 | 412,500 | +55,700 | +16% | $25.41 | Q4 2014 |
| 30 Sep 2014 | 0.3% | -0.13% | $4,174,000 | 158,755 | -65,878 | -29% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $2,276,000 | 86,600 | +72,200 | +501% | $26.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.11% | $9,387,000 | 356,800 | +294,700 | +475% | $26.31 | Q3 2014 |
| 30 Jun 2014 | 0.97% | +0.76% | $8,022,000 | 224,633 | +176,511 | +367% | $35.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $515,000 | 14,400 | +5,400 | +60% | $35.76 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $2,218,000 | 62,100 | +13,100 | +27% | $35.72 | Q2 2014 |
| 31 Mar 2014 | 0.24% | -0.1% | $1,860,000 | 48,122 | -21,072 | -30% | $38.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $349,000 | 9,000 | -4,900 | -35% | $38.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $1,893,000 | 49,000 | +21,500 | +78% | $38.63 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $2,714,000 | 69,194 | 0 | $39.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $546,000 | 13,900 | 0 | $39.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,079,000 | 27,500 | 0 | $39.24 | Q4 2013 |