| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,218,213 | 551,297 | -102,477 | -16% | $34.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,832,448 | 396,800 | +118,000 | +42% | $34.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,543,110 | 388,500 | -60,200 | -13% | $34.86 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $16,952,359 | 653,774 | +653,774 | NEW | $25.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,229,284 | 278,800 | +30,100 | +12% | $25.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,634,791 | 448,700 | +146,900 | +49% | $25.93 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -480,017 | -100% | $43.99 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $6,389,103 | 248,700 | -63,200 | -20% | $25.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,753,242 | 301,800 | +64,700 | +27% | $25.69 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,368,261 | 480,017 | +201,996 | $15.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,787,665 | 311,900 | -292,200 | $15.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,639,485 | 237,100 | -191,900 | $15.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $10,247,854 | 278,021 | -69,273 | -20% | $36.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $22,267,126 | 604,100 | +165,500 | +38% | $36.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,812,940 | 429,000 | +268,600 | +167% | $36.86 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,969,777 | 347,294 | +314,395 | +956% | $14.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,276,366 | 438,600 | +118,300 | +37% | $14.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,295,324 | 160,400 | -49,300 | -24% | $14.31 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $272,732 | 32,899 | -48,922 | -60% | $8.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,655,287 | 320,300 | -34,900 | -9.8% | $8.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,738,413 | 209,700 | +53,500 | +34% | $8.29 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,134,039 | 81,821 | -326,019 | -80% | $13.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,923,072 | 355,200 | +256,700 | +261% | $13.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,164,932 | 156,200 | -67,800 | -30% | $13.86 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,879,468 | 407,840 | +407,840 | NEW | $19.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,903,020 | 98,500 | -844,900 | -90% | $19.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,327,680 | 224,000 | -58,700 | -21% | $19.32 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $10,349,098 | 943,400 | +910,700 | +2785% | $10.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,101,219 | 282,700 | +261,100 | +1209% | $10.97 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -65,467 | -100% | $43.99 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $194,892 | 32,700 | +28,100 | +611% | $5.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $128,736 | 21,600 | +20,300 | +1562% | $5.96 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $144,682 | 65,467 | +9,988 | +18% | $2.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,166 | 4,600 | -64,300 | -93% | $2.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,873 | 1,300 | -260,200 | -100% | $2.21 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $104,855 | 55,479 | +55,479 | NEW | $1.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $130,221 | 68,900 | +1,000 | +1.5% | $1.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $494,235 | 261,500 | -45,700 | -15% | $1.89 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -103,786 | -100% | $43.99 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $185,000 | 67,900 | +700 | +1% | $2.72 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $836,000 | 307,200 | +6,600 | +2.2% | $2.72 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $161,000 | 103,786 | +54,941 | +112% | $1.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $104,000 | 67,200 | +26,900 | +67% | $1.55 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $466,000 | 300,600 | +11,000 | +3.8% | $1.55 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $178,000 | 48,845 | -275,574 | -85% | $3.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $147,000 | 40,300 | -20,800 | -34% | $3.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,058,000 | 289,600 | -63,400 | -18% | $3.65 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,668,000 | 324,419 | +206,826 | +176% | $5.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $314,000 | 61,100 | +5,500 | +9.9% | $5.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,814,000 | 353,000 | -19,900 | -5.3% | $5.14 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $844,000 | 117,593 | -68,508 | -37% | $7.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $399,000 | 55,600 | -38,100 | -41% | $7.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,677,000 | 372,900 | +22,000 | +6.3% | $7.18 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,576,000 | 186,101 | +50,976 | +38% | $8.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $794,000 | 93,700 | +24,400 | +35% | $8.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,973,000 | 350,900 | -35,200 | -9.1% | $8.47 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,129,000 | 135,125 | +135,125 | NEW | $8.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $579,000 | 69,300 | -132,200 | -66% | $8.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,228,000 | 386,100 | -1,400 | -0.36% | $8.36 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -94,092 | -100% | $43.99 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,715,000 | 201,500 | +20,700 | +11% | $8.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,298,000 | 387,500 | -8,000 | -2% | $8.51 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,059,000 | 94,092 | +76,411 | +432% | $11.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,034,000 | 180,800 | -1,900 | -1% | $11.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,450,000 | 395,500 | +95,000 | +32% | $11.25 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $192,000 | 17,681 | -37,822 | -68% | $10.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,986,000 | 182,700 | -43,700 | -19% | $10.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,267,000 | 300,500 | -122,700 | -29% | $10.87 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $421,000 | 55,503 | -100,637 | -64% | $7.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,718,000 | 226,400 | +94,500 | +72% | $7.59 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,213,000 | 423,200 | -410,600 | -49% | $7.59 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,855,000 | 156,140 | -169,343 | -52% | $11.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,567,000 | 131,900 | -20,800 | -14% | $11.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $9,906,000 | 833,800 | +243,500 | +41% | $11.88 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,652,000 | 325,483 | +41,531 | +15% | $11.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,713,000 | 152,700 | +7,700 | +5.3% | $11.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $6,623,000 | 590,300 | +213,400 | +57% | $11.22 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,919,000 | 283,952 | +51,367 | +22% | $10.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,491,000 | 145,000 | -173,400 | -54% | $10.28 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,875,000 | 376,900 | +188,800 | +100% | $10.28 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,838,000 | 232,585 | -26,739 | -10% | $12.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,884,000 | 318,400 | +119,000 | +60% | $12.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,295,000 | 188,100 | -1,000 | -0.53% | $12.20 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,001,000 | 259,324 | +88,921 | +52% | $15.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,077,000 | 199,400 | -11,400 | -5.4% | $15.43 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,918,000 | 189,100 | -63,300 | -25% | $15.43 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $4,203,000 | 170,403 | +170,403 | NEW | $24.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $5,198,000 | 210,800 | -11,900 | -5.3% | $24.66 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,224,000 | 252,400 | +62,800 | +33% | $24.66 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -49,148 | -100% | $43.99 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0% | $9,999,000 | 222,700 | -4,900 | -2.2% | $44.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $8,513,000 | 189,600 | +34,400 | +22% | $44.90 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,232,000 | 49,148 | -24,710 | -33% | $25.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,704,000 | 227,600 | -1,500 | -0.65% | $25.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,889,000 | 155,200 | -188,300 | -55% | $25.06 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,793,000 | 73,858 | +70,492 | +2094% | $37.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $8,665,000 | 229,100 | -117,900 | -34% | $37.82 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $12,991,000 | 343,500 | +34,100 | +11% | $37.82 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $218,000 | 3,366 | -3,363 | -50% | $64.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $22,440,000 | 347,000 | +94,100 | +37% | $64.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $20,009,000 | 309,400 | +212,400 | +219% | $64.67 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $416,000 | 6,729 | -65,880 | -91% | $61.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $15,627,000 | 252,900 | +224,000 | +775% | $61.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,994,000 | 97,000 | +67,800 | +232% | $61.79 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $4,077,000 | 72,609 | +56,332 | +346% | $56.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,623,000 | 28,900 | +17,600 | +156% | $56.16 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,640,000 | 29,200 | +14,100 | +93% | $56.16 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $382,000 | 16,277 | -42,399 | -72% | $23.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $265,000 | 11,300 | -15,100 | -57% | $23.45 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $354,000 | 15,100 | +15,100 | NEW | $23.44 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,304,000 | 58,676 | +48,334 | +467% | $22.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $586,000 | 26,400 | +26,400 | NEW | $22.20 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $115,000 | 10,342 | +10,342 | NEW | $11.12 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -25,204 | -100% | $43.99 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $433,000 | 25,204 | -76,619 | -75% | $17.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,912,000 | 101,823 | +65,980 | +184% | $18.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $622,000 | 35,843 | +35,843 | NEW | $17.35 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -26,656 | -100% | $43.99 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $429,000 | 26,656 | +26,656 | NEW | $16.09 | Q3 2014 |