| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $7,881,208 | 266,347 | +157,265 | +144% | $29.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $485,276 | 16,400 | -5,800 | -26% | $29.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,304,919 | 44,100 | +19,100 | +76% | $29.59 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $2,634,330 | 109,082 | +95,831 | +723% | $24.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $536,130 | 22,200 | +8,900 | +67% | $24.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $603,750 | 25,000 | +17,500 | +233% | $24.15 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $192,405 | 13,251 | +8,368 | +171% | $14.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $193,116 | 13,300 | +400 | +3.1% | $14.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $108,900 | 7,500 | -2,900 | -28% | $14.52 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $56,985 | 4,883 | -6,988 | $11.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $150,543 | 12,900 | +5,300 | $11.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $121,368 | 10,400 | +2,800 | $11.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $135,448 | 11,871 | -1,421 | -11% | $11.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $86,716 | 7,600 | -10,000 | -57% | $11.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $86,716 | 7,600 | +7,400 | +3700% | $11.41 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $223,173 | 13,292 | -136 | -1% | $16.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $295,504 | 17,600 | -10,200 | -37% | $16.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,358 | 200 | -14,200 | -99% | $16.79 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $183,829 | 13,428 | +13,428 | NEW | $13.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $380,582 | 27,800 | +6,000 | +28% | $13.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $197,136 | 14,400 | +2,000 | +16% | $13.69 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -11,770 | -100% | $34.38 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $329,616 | 21,800 | +21,800 | NEW | $15.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $187,488 | 12,400 | +8,700 | +235% | $15.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $142,770 | 11,770 | -28,162 | -71% | $12.13 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,600 | -100% | $34.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $44,881 | 3,700 | -162,200 | -98% | $12.13 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $421,283 | 39,932 | +20,427 | +105% | $10.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $111,830 | 10,600 | -1,300 | -11% | $10.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,750,245 | 165,900 | +20,100 | +14% | $10.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $235,035 | 19,505 | -13,382 | -41% | $12.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $143,395 | 11,900 | +6,900 | +138% | $12.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $1,756,890 | 145,800 | +4,500 | +3.2% | $12.05 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $425,887 | 32,887 | +13,483 | +69% | $12.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $64,750 | 5,000 | +400 | +8.7% | $12.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,829,835 | 141,300 | +2,700 | +1.9% | $12.95 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $244,102 | 19,404 | +15,933 | +459% | $12.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $57,868 | 4,600 | -8,400 | -65% | $12.58 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $1,743,588 | 138,600 | +136,100 | +5444% | $12.58 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $41,000 | 3,471 | +415 | +14% | $11.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $154,000 | 13,000 | +10,300 | +381% | $11.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $30,000 | 2,500 | -20,900 | -89% | $12.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $38,000 | 3,056 | +951 | +45% | $12.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $34,000 | 2,700 | +2,400 | +800% | $12.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $291,000 | 23,400 | -9,000 | -28% | $12.44 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $39,000 | 2,105 | +1,527 | +264% | $18.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,000 | 300 | -200 | -40% | $20.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $599,000 | 32,400 | +19,800 | +157% | $18.49 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $10,000 | 578 | +578 | NEW | $17.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,000 | 500 | +500 | NEW | $16.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $208,000 | 12,600 | +100 | +0.8% | $16.51 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -1,854 | -100% | $34.38 | Q3 2021 | ||
| 30 Sep 2021 | call | -0% | $0 | 0 | -100 | -100% | $34.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $193,000 | 12,500 | +2,300 | +23% | $15.44 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $33,000 | 1,854 | -17,514 | -90% | $17.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,000 | 100 | -42,300 | -100% | $20.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $179,000 | 10,200 | -30,300 | -75% | $17.55 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $313,000 | 19,368 | +19,368 | NEW | $16.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $686,000 | 42,400 | +7,100 | +20% | $16.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $655,000 | 40,500 | +31,500 | +350% | $16.17 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $744,000 | 35,300 | +23,700 | +204% | $21.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $190,000 | 9,000 | +2,000 | +29% | $21.11 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -995 | -100% | $34.38 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $218,000 | 11,600 | +5,900 | +104% | $18.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $131,000 | 7,000 | -26,300 | -79% | $18.71 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $17,000 | 995 | +995 | NEW | $17.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $100,000 | 5,700 | -58,500 | -91% | $17.54 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $584,000 | 33,300 | +25,900 | +350% | $17.54 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | +0% | $600,000 | 64,200 | +3,000 | +4.9% | $9.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $69,000 | 7,400 | -48,200 | -87% | $9.32 | Q1 2020 |
| 31 Dec 2019 | -0.03% | $0 | 0 | -28,817 | -100% | $34.38 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | +0.01% | $846,000 | 61,200 | +59,800 | +4271% | $13.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $768,000 | 55,600 | +39,500 | +245% | $13.81 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $365,000 | 28,817 | +28,817 | NEW | $12.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $18,000 | 1,400 | -23,100 | -94% | $12.86 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $204,000 | 16,100 | +12,300 | +324% | $12.67 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -7,642 | -100% | $34.38 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $331,000 | 24,500 | +17,000 | +227% | $13.51 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $51,000 | 3,800 | -11,700 | -75% | $13.42 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $95,000 | 7,642 | -13,930 | -65% | $12.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $93,000 | 7,500 | +4,500 | +150% | $12.40 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $192,000 | 15,500 | -3,200 | -17% | $12.39 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $285,000 | 21,572 | -21,357 | -50% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $40,000 | 3,000 | +1,500 | +100% | $13.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $247,000 | 18,700 | -8,000 | -30% | $13.21 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $556,000 | 42,929 | +42,929 | NEW | $12.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $19,000 | 1,500 | -50,600 | -97% | $12.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $346,000 | 26,700 | -20,300 | -43% | $12.96 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -6,684 | -100% | $34.38 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $581,000 | 52,100 | +31,500 | +153% | $11.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $524,000 | 47,000 | +16,400 | +54% | $11.15 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $72,000 | 6,684 | +6,684 | NEW | $10.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $222,000 | 20,600 | +4,700 | +30% | $10.78 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $330,000 | 30,600 | -300 | -0.97% | $10.78 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -2,636 | -100% | $34.38 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $180,000 | 15,900 | +9,100 | +134% | $11.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $349,000 | 30,900 | +9,000 | +41% | $11.29 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $32,000 | 2,636 | +2,636 | NEW | $12.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $83,000 | 6,800 | -36,100 | -84% | $12.21 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $267,000 | 21,900 | +15,000 | +217% | $12.19 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $463,000 | 42,900 | -8,000 | -16% | $10.79 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $74,000 | 6,900 | -5,000 | -42% | $10.72 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $560,000 | 50,900 | +35,800 | +237% | $11.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $132,000 | 11,900 | +11,600 | +3867% | $11.09 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $123,000 | 15,100 | +500 | +3.4% | $8.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,000 | 300 | -2,100 | -88% | $6.67 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -28,775 | -100% | $34.38 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0% | $161,000 | 14,600 | -26,500 | -64% | $11.03 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.05% | $26,000 | 2,400 | -583,800 | -100% | $10.83 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $422,000 | 28,775 | +27,528 | +2208% | $14.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $602,000 | 41,100 | +9,000 | +28% | $14.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $8,606,000 | 586,200 | +538,600 | +1132% | $14.68 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $14,000 | 1,247 | +1,247 | NEW | $11.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $351,000 | 32,100 | +6,500 | +25% | $10.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $523,000 | 47,600 | +15,100 | +46% | $10.99 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -7,401 | -100% | $34.38 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $211,000 | 25,600 | +19,500 | +320% | $8.24 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $270,000 | 32,500 | +16,500 | +103% | $8.31 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $43,000 | 7,401 | -3,205 | -30% | $5.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $36,000 | 6,100 | -15,800 | -72% | $5.90 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $93,000 | 16,000 | -7,200 | -31% | $5.81 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $65,000 | 10,606 | +7,010 | +195% | $6.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $134,000 | 21,900 | +21,300 | +3550% | $6.12 | Q2 2015 |
| 30 Jun 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | +0% | $141,000 | 23,200 | +14,800 | +176% | $6.08 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $20,000 | 3,596 | -10,718 | -75% | $5.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,000 | 600 | -900 | -60% | $5.00 | Q1 2015 |
| 31 Mar 2015 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $4,000 | 500 | 0 | $8.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | +0% | $46,000 | 8,400 | +7,100 | +546% | $5.48 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $108,000 | 14,314 | -10,562 | -42% | $7.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $11,000 | 1,500 | -2,300 | -61% | $7.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | $5,000 | 500 | 0 | $10.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | +0% | $10,000 | 1,300 | +300 | +30% | $7.69 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $200,000 | 24,876 | +24,876 | NEW | $8.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | -0.01% | $31,000 | 3,800 | -79,000 | -95% | $8.16 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $8,000 | 1,000 | -65,500 | -98% | $8.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | $6,000 | 600 | 0 | $10.00 * | Q3 2014 | ||
| 30 Jun 2014 | -0.01% | $0 | 0 | -8,945 | -100% | $34.38 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | +0.01% | $779,000 | 82,800 | +60,900 | +278% | $9.41 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $624,000 | 66,500 | +31,700 | +91% | $9.38 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $63,000 | 8,945 | +1,433 | +19% | $7.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $155,000 | 21,900 | +18,500 | +544% | $7.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $245,000 | 34,800 | +31,200 | +867% | $7.04 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $55,000 | 7,512 | 0 | $7.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $25,000 | 3,400 | 0 | $7.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $26,000 | 3,600 | 0 | $7.22 | Q4 2013 |