| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $36,823,430 | 932,711 | +594,740 | +176% | $39.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $16,822,428 | 426,100 | +298,600 | +234% | $39.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,664,704 | 244,800 | +44,000 | +22% | $39.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $9,598,377 | 337,971 | -186,054 | -36% | $28.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,621,000 | 127,500 | -25,100 | -16% | $28.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,702,720 | 200,800 | -515,500 | -72% | $28.40 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $10,999,285 | 524,025 | +280,304 | +115% | $20.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,203,074 | 152,600 | -175,200 | -53% | $20.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $15,035,137 | 716,300 | -155,600 | -18% | $20.99 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,401,601 | 243,721 | +6,569 | $18.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,920,068 | 327,800 | +281,700 | +600% | $18.06 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $15,746,514 | 871,900 | +285,900 | $18.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,092,435 | 237,152 | +76,173 | +47% | $25.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,184,309 | 46,100 | -5,100 | -10% | $25.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,054,340 | 586,000 | +510,600 | +677% | $25.69 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,925,957 | 160,979 | -7,720 | -4.6% | $30.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,566,720 | 51,200 | -91,100 | -64% | $30.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,307,240 | 75,400 | +5,600 | +8% | $30.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,751,334 | 168,699 | +53,160 | +46% | $40.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,694,846 | 142,300 | +21,600 | +18% | $40.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,793,396 | 69,800 | +13,500 | +24% | $40.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,724,978 | 115,539 | -74,121 | -39% | $32.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,891,368 | 120,700 | +7,200 | +6.3% | $32.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,815,112 | 56,300 | -49,800 | -47% | $32.24 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,309,988 | 189,660 | -122,458 | -39% | $33.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,776,145 | 113,500 | -9,600 | -7.8% | $33.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,529,947 | 106,100 | -2,800 | -2.6% | $33.27 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $7,053,867 | 312,118 | +224,651 | +257% | $22.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,782,060 | 123,100 | +1,800 | +1.5% | $22.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,461,140 | 108,900 | +10,100 | +10% | $22.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,602,143 | 87,467 | -175,936 | -67% | $29.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,608,675 | 121,300 | -2,100 | -1.7% | $29.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,939,300 | 98,800 | +28,600 | +41% | $29.75 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,853,746 | 263,403 | +187,463 | +247% | $26.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,210,868 | 123,400 | -64,800 | -34% | $26.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,826,604 | 70,200 | -272,100 | -79% | $26.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,821,041 | 75,940 | -120,395 | -61% | $23.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,513,036 | 188,200 | +96,400 | +105% | $23.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,208,354 | 342,300 | +291,200 | +570% | $23.98 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,348,000 | 196,335 | +51,727 | +36% | $17.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,565,000 | 91,800 | +4,600 | +5.3% | $17.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $871,000 | 51,100 | +15,000 | +42% | $17.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,451,000 | 144,608 | +66,565 | +85% | $16.95 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 90 | 0 | $22.22 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | -0% | $1,478,000 | 87,200 | -30,400 | -26% | $16.95 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $612,000 | 36,100 | -45,100 | -56% | $16.95 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,695,000 | 78,043 | -36,408 | -32% | $21.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,554,000 | 117,600 | -37,100 | -24% | $21.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,764,000 | 81,200 | +44,900 | +124% | $21.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,837,000 | 114,451 | +66,283 | +138% | $24.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,835,000 | 154,700 | +38,900 | +34% | $24.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $900,000 | 36,300 | -12,700 | -26% | $24.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,202,000 | 48,168 | +13,938 | +41% | $24.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,889,000 | 115,800 | +27,600 | +31% | $24.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,223,000 | 49,000 | +13,600 | +38% | $24.96 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $810,000 | 34,230 | -66,388 | -66% | $23.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,088,000 | 88,200 | -48,900 | -36% | $23.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $838,000 | 35,400 | -72,200 | -67% | $23.67 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,386,000 | 100,618 | +38,962 | +63% | $23.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,251,000 | 137,100 | +106,900 | +354% | $23.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,551,000 | 107,600 | +76,100 | +242% | $23.71 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $930,000 | 61,656 | +7,559 | +14% | $15.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $455,000 | 30,200 | -42,500 | -58% | $15.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $475,000 | 31,500 | -7,500 | -19% | $15.08 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $606,000 | 54,097 | -692,874 | -93% | $11.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $814,000 | 72,700 | +39,600 | +120% | $11.20 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $437,000 | 39,000 | -1,500 | -3.7% | $11.21 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $9,195,000 | 746,971 | -698,208 | -48% | $12.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $407,000 | 33,100 | -36,000 | -52% | $12.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $499,000 | 40,500 | +200 | +0.5% | $12.32 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $11,258,000 | 1,445,179 | +703,136 | +95% | $7.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $538,000 | 69,100 | +26,900 | +64% | $7.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $314,000 | 40,300 | +27,700 | +220% | $7.79 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $9,647,000 | 742,043 | -11,901 | -1.6% | $13.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $549,000 | 42,200 | +7,700 | +22% | $13.01 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $164,000 | 12,600 | +12,600 | NEW | $13.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,861,000 | 753,944 | +234,693 | +45% | $9.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $314,000 | 34,500 | +3,600 | +12% | $9.10 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -17,600 | -100% | $51.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,874,000 | 519,251 | +223,827 | +76% | $7.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $231,000 | 30,900 | +9,800 | +46% | $7.48 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $131,000 | 17,600 | -8,500 | -33% | $7.44 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,523,000 | 295,424 | -390,995 | -57% | $8.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $180,000 | 21,100 | +5,400 | +34% | $8.53 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $223,000 | 26,100 | +10,800 | +71% | $8.54 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,503,000 | 686,419 | +183,785 | +37% | $6.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $103,000 | 15,700 | +15,700 | NEW | $6.56 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $100,000 | 15,300 | -21,200 | -58% | $6.54 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,714,000 | 502,634 | -288,497 | -36% | $7.39 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -13,100 | -100% | $51.59 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $270,000 | 36,500 | +22,000 | +152% | $7.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $6,795,000 | 791,131 | +741,424 | +1492% | $8.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $113,000 | 13,100 | -2,300 | -15% | $8.63 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $125,000 | 14,500 | -5,500 | -28% | $8.62 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $504,000 | 49,707 | -2,678 | -5.1% | $10.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $156,000 | 15,400 | -2,900 | -16% | $10.13 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $203,000 | 20,000 | +5,400 | +37% | $10.15 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $526,000 | 52,385 | -59,930 | -53% | $10.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $184,000 | 18,300 | -3,300 | -15% | $10.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $147,000 | 14,600 | +14,600 | NEW | $10.07 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,185,000 | 112,315 | -133,226 | -54% | $10.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $228,000 | 21,600 | -9,800 | -31% | $10.56 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,399,000 | 245,541 | -281,744 | -53% | $9.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $307,000 | 31,400 | +2,500 | +8.7% | $9.78 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $6,111,000 | 527,285 | -1,038,738 | -66% | $11.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $335,000 | 28,900 | -47,300 | -62% | $11.59 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -22,300 | -100% | $51.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $16,522,000 | 1,566,023 | +618,796 | +65% | $10.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $804,000 | 76,200 | +30,500 | +67% | $10.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $235,000 | 22,300 | -9,900 | -31% | $10.54 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $9,207,000 | 947,227 | +760,348 | +407% | $9.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $444,000 | 45,700 | +45,700 | NEW | $9.72 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $313,000 | 32,200 | +32,200 | NEW | $9.72 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,074,000 | 186,879 | -85,847 | -31% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,606,000 | 272,726 | +66,405 | +32% | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,255,000 | 206,321 | -300,676 | -59% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,277,000 | 506,997 | +33,330 | +7% | $4.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,833,000 | 473,667 | +348,926 | +280% | $5.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,102,000 | 124,741 | +18,934 | +18% | $8.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $751,000 | 105,807 | -163,152 | -61% | $7.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,262,000 | 268,959 | +235,536 | +705% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $374,000 | 33,423 | +22,963 | +220% | $11.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $72,000 | 10,460 | -8,631 | -45% | $6.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $117,000 | 19,091 | -100,373 | -84% | $6.13 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $513,000 | 119,464 | +55,051 | +85% | $4.29 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $271,000 | 64,413 | 0 | $4.21 | Q2 2013 |