| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $14,916,537 | 1,391,468 | +1,361,686 | +4572% | $10.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $13,922,064 | 1,298,700 | -76,800 | -5.6% | $10.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $15,039,088 | 1,402,900 | -153,800 | -9.9% | $10.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.06% | $291,566 | 29,782 | -7,836,726 | -100% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,466,145 | 1,375,500 | +524,000 | +62% | $9.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $15,240,093 | 1,556,700 | -714,700 | -31% | $9.79 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $72,293,208 | 7,866,508 | +1,903,846 | +32% | $9.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $7,825,285 | 851,500 | -1,289,400 | -60% | $9.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $20,874,166 | 2,271,400 | +134,700 | +6.3% | $9.19 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.05% | $57,122,302 | 5,962,662 | +5,187,138 | +600% | $9.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $20,509,822 | 2,140,900 | -716,400 | $9.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $20,469,586 | 2,136,700 | -240,100 | $9.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.1% | $7,142,576 | 775,524 | -11,244,983 | -94% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $26,315,733 | 2,857,300 | -678,300 | -19% | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,890,328 | 2,376,800 | +1,093,900 | +85% | $9.21 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.13% | $125,734,503 | 12,020,507 | +11,450,420 | +2009% | $10.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $36,982,376 | 3,535,600 | -552,200 | -14% | $10.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $13,419,134 | 1,282,900 | -113,300 | -8.1% | $10.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,438,630 | 570,087 | -224,224 | -28% | $9.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $38,997,612 | 4,087,800 | -672,500 | -14% | $9.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,319,748 | 1,396,200 | +639,000 | +84% | $9.54 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,863,679 | 794,311 | +794,311 | NEW | $9.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $47,126,970 | 4,760,300 | -1,339,400 | -22% | $9.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,496,280 | 757,200 | -1,652,100 | -69% | $9.90 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -300,555 | -100% | $11.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0.01% | $59,838,057 | 6,099,700 | +3,760,700 | +161% | $9.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $23,635,233 | 2,409,300 | +1,319,500 | +121% | $9.81 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $2,837,239 | 300,555 | -3,129,216 | -91% | $9.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $22,080,160 | 2,339,000 | -6,300 | -0.27% | $9.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,287,712 | 1,089,800 | +106,900 | +11% | $9.44 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $34,743,580 | 3,429,771 | +844,827 | +33% | $10.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $23,757,889 | 2,345,300 | +390,900 | +20% | $10.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $9,956,777 | 982,900 | -3,521,300 | -78% | $10.13 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.02% | $26,056,236 | 2,584,944 | -2,267,590 | -47% | $10.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $19,700,352 | 1,954,400 | -398,800 | -17% | $10.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $45,402,336 | 4,504,200 | +2,354,400 | +110% | $10.08 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $50,223,727 | 4,852,534 | +636,775 | +15% | $10.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $24,355,620 | 2,353,200 | +480,800 | +26% | $10.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $22,250,430 | 2,149,800 | +694,800 | +48% | $10.35 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $35,496,000 | 4,215,759 | -434,438 | -9.3% | $8.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $15,766,000 | 1,872,400 | +114,100 | +6.5% | $8.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $12,251,000 | 1,455,000 | +401,400 | +38% | $8.42 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.06% | $51,478,000 | 4,650,197 | +4,273,592 | +1135% | $11.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $19,464,000 | 1,758,300 | -933,700 | -35% | $11.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $11,663,000 | 1,053,600 | -182,400 | -15% | $11.07 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,933,000 | 376,605 | -190,741 | -34% | $13.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $35,265,000 | 2,692,000 | +1,124,400 | +72% | $13.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $16,192,000 | 1,236,000 | +811,800 | +191% | $13.10 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,533,000 | 567,346 | +396,225 | +232% | $15.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $23,577,000 | 1,567,600 | +599,500 | +62% | $15.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,380,000 | 424,200 | -264,400 | -38% | $15.04 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,699,000 | 171,121 | -39,561 | -19% | $15.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $15,267,000 | 968,100 | -391,600 | -29% | $15.77 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,859,000 | 688,600 | -316,800 | -32% | $15.77 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,558,000 | 210,682 | +164,272 | +354% | $16.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $22,965,000 | 1,359,700 | +326,100 | +32% | $16.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $16,981,000 | 1,005,400 | +442,500 | +79% | $16.89 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $777,000 | 46,410 | -354,813 | -88% | $16.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $17,323,000 | 1,033,600 | -8,900 | -0.85% | $16.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $9,434,000 | 562,900 | -134,100 | -19% | $16.76 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $6,259,000 | 401,223 | -956,085 | -70% | $15.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $16,263,000 | 1,042,500 | -565,900 | -35% | $15.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $10,873,000 | 697,000 | -245,400 | -26% | $15.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $18,880,000 | 1,357,308 | -1,360,235 | -50% | $13.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $22,373,000 | 1,608,400 | +255,300 | +19% | $13.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $13,109,000 | 942,400 | -58,700 | -5.9% | $13.91 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $35,056,000 | 2,717,543 | -152,405 | -5.3% | $12.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $17,455,000 | 1,353,100 | +960,300 | +244% | $12.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $12,914,000 | 1,001,100 | +146,700 | +17% | $12.90 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $30,364,000 | 2,869,948 | +2,806,747 | +4441% | $10.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,156,000 | 392,800 | +87,100 | +28% | $10.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $9,040,000 | 854,400 | +400,400 | +88% | $10.58 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0.11% | $1,117,000 | 63,201 | -5,208,084 | -99% | $17.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $5,405,000 | 305,700 | -95,700 | -24% | $17.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $8,027,000 | 454,000 | -396,700 | -47% | $17.68 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.1% | $84,815,000 | 5,271,285 | +4,730,127 | +874% | $16.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $6,459,000 | 401,400 | +125,300 | +45% | $16.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $13,688,000 | 850,700 | +316,800 | +59% | $16.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,103,000 | 541,158 | +325,210 | +151% | $16.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,644,000 | 276,100 | -140,900 | -34% | $16.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $8,980,000 | 533,900 | +223,900 | +72% | $16.82 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.17% | $3,887,000 | 215,948 | -6,857,009 | -97% | $18.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $7,506,000 | 417,000 | -13,200 | -3.1% | $18.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,580,000 | 310,000 | -159,200 | -34% | $18.00 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.13% | $124,060,000 | 7,072,957 | +4,843,519 | +217% | $17.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $7,546,000 | 430,200 | +85,400 | +25% | $17.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $8,230,000 | 469,200 | +172,100 | +58% | $17.54 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.02% | $41,534,000 | 2,229,438 | +977,435 | +78% | $18.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,424,000 | 344,800 | +76,100 | +28% | $18.63 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,535,000 | 297,100 | +92,900 | +45% | $18.63 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $23,275,000 | 1,252,003 | +1,252,003 | NEW | $18.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,995,000 | 268,700 | +49,700 | +23% | $18.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,796,000 | 204,200 | +141,300 | +225% | $18.59 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $4,143,000 | 219,000 | +76,000 | +53% | $18.92 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,190,000 | 62,900 | -16,700 | -21% | $18.92 | Q1 2018 |
| 31 Dec 2017 | -0.12% | $0 | 0 | -3,459,699 | -100% | $11.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $2,887,000 | 143,000 | +95,300 | +200% | $20.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,607,000 | 79,600 | +56,100 | +239% | $20.19 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.1% | $75,006,000 | 3,459,699 | +2,953,526 | +584% | $21.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,034,000 | 47,700 | +7,200 | +18% | $21.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $509,000 | 23,500 | -20,500 | -47% | $21.66 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $10,777,000 | 506,173 | +378,160 | +295% | $21.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $862,000 | 40,500 | -16,400 | -29% | $21.28 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $937,000 | 44,000 | -104,900 | -70% | $21.30 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,546,000 | 128,013 | +95,414 | +293% | $19.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,132,000 | 56,900 | -77,600 | -58% | $19.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $2,962,000 | 148,900 | -89,600 | -38% | $19.89 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $591,000 | 32,599 | +32,599 | NEW | $18.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,438,000 | 134,500 | +134,500 | NEW | $18.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,324,000 | 238,500 | +238,500 | NEW | $18.13 | Q4 2016 |