| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $422,528 | 68,481 | -2,565,130 | -97% | $6.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $320,840 | 52,000 | -32,200 | -38% | $6.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $529,386 | 85,800 | -52,600 | -38% | $6.17 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $18,882,991 | 2,633,611 | +637,807 | +32% | $7.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $603,714 | 84,200 | +54,800 | +186% | $7.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $992,328 | 138,400 | +40,900 | +42% | $7.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $17,183,873 | 1,995,804 | -39,190 | -1.9% | $8.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $253,134 | 29,400 | -6,100 | -17% | $8.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $839,475 | 97,500 | -57,600 | -37% | $8.61 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $14,590,907 | 2,034,994 | +1,202,636 | +100% | $7.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $254,535 | 35,500 | +2,200 | $7.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,112,067 | 155,100 | +16,800 | $7.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $10,163,091 | 832,358 | -1,329,711 | -62% | $12.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $406,593 | 33,300 | -178,000 | -84% | $12.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,688,643 | 138,300 | +68,200 | +97% | $12.21 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $35,739,000 | 2,162,069 | +33,221 | +1.6% | $16.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,492,789 | 211,300 | +3,100 | +1.5% | $16.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,158,753 | 70,100 | +39,200 | +127% | $16.53 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $40,937,747 | 2,128,848 | +1,208,834 | +131% | $19.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,003,686 | 208,200 | +144,400 | +226% | $19.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $594,207 | 30,900 | -94,700 | -75% | $19.23 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $26,386,001 | 920,014 | +93,542 | +11% | $28.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,829,784 | 63,800 | -159,400 | -71% | $28.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,602,208 | 125,600 | +71,900 | +134% | $28.68 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $23,265,187 | 826,472 | +468,864 | +131% | $28.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,283,080 | 223,200 | +18,300 | +8.9% | $28.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,511,655 | 53,700 | +12,000 | +29% | $28.15 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.05% | $8,793,580 | 357,608 | -1,741,633 | -83% | $24.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,038,491 | 204,900 | +46,600 | +29% | $24.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,025,403 | 41,700 | +26,100 | +167% | $24.59 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.05% | $56,448,590 | 2,099,241 | +1,696,774 | +422% | $26.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,256,687 | 158,300 | -15,800 | -9.1% | $26.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $419,484 | 15,600 | -5,600 | -26% | $26.89 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $10,323,279 | 402,467 | -411,021 | -51% | $25.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,465,665 | 174,100 | -60,000 | -26% | $25.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $543,780 | 21,200 | -11,900 | -36% | $25.65 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.03% | $16,367,379 | 813,488 | -1,362,127 | -63% | $20.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,710,092 | 234,100 | -25,800 | -9.9% | $20.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $665,972 | 33,100 | -2,700 | -7.5% | $20.12 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $39,879,000 | 2,175,615 | +430,697 | +25% | $18.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,764,000 | 259,900 | +59,000 | +29% | $18.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $656,000 | 35,800 | -40,300 | -53% | $18.32 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $29,001,000 | 1,744,918 | -387,698 | -18% | $16.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,339,000 | 200,900 | -79,100 | -28% | $16.62 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,265,000 | 76,100 | -65,400 | -46% | $16.62 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0% | $46,790,000 | 2,132,616 | -82,244 | -3.7% | $21.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,143,000 | 280,000 | +98,200 | +54% | $21.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,105,000 | 141,500 | -76,000 | -35% | $21.94 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $46,468,000 | 2,214,860 | -27,257 | -1.2% | $20.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,814,000 | 181,800 | -16,700 | -8.4% | $20.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,563,000 | 217,500 | +115,000 | +112% | $20.98 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.01% | $56,053,000 | 2,242,117 | -339,036 | -13% | $25.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,963,000 | 198,500 | +22,700 | +13% | $25.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,563,000 | 102,500 | -33,100 | -24% | $25.00 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.01% | $70,052,000 | 2,581,153 | +185,287 | +7.7% | $27.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,771,000 | 175,800 | +31,100 | +21% | $27.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,680,000 | 135,600 | -250,900 | -65% | $27.14 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.01% | $64,808,000 | 2,395,866 | -283,793 | -11% | $27.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,914,000 | 144,700 | +23,800 | +20% | $27.05 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $10,455,000 | 386,500 | -861,500 | -69% | $27.05 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.02% | $52,039,000 | 2,679,659 | +1,058,844 | +65% | $19.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,348,000 | 120,900 | -31,900 | -21% | $19.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $24,236,000 | 1,248,000 | +1,248,000 | NEW | $19.42 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $24,749,000 | 1,620,815 | +1,451,269 | +856% | $15.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,333,000 | 152,800 | +36,600 | +31% | $15.27 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -50,500 | -100% | $6.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,807,000 | 169,546 | -29,428 | -15% | $10.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,239,000 | 116,200 | +66,000 | +131% | $10.66 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $538,000 | 50,500 | +7,200 | +17% | $10.65 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,421,000 | 198,974 | +198,974 | NEW | $7.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $358,000 | 50,200 | +28,200 | +128% | $7.13 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $309,000 | 43,300 | +18,600 | +75% | $7.14 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -13,988 | -100% | $6.47 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $486,000 | 22,000 | -9,600 | -30% | $22.09 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $545,000 | 24,700 | +5,300 | +27% | $22.06 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $265,000 | 13,988 | +13,988 | NEW | $18.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $598,000 | 31,600 | +7,700 | +32% | $18.92 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $367,000 | 19,400 | +200 | +1% | $18.92 | Q3 2019 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,076,640 | -100% | $6.47 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $452,000 | 23,900 | -4,100 | -15% | $18.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $363,000 | 19,200 | -14,400 | -43% | $18.91 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.05% | $22,018,000 | 1,076,640 | -1,925,533 | -64% | $20.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $573,000 | 28,000 | -4,600 | -14% | $20.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $687,000 | 33,600 | +10,800 | +47% | $20.45 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.02% | $53,709,000 | 3,002,173 | +733,463 | +32% | $17.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $583,000 | 32,600 | +7,800 | +31% | $17.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $408,000 | 22,800 | +7,700 | +51% | $17.89 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $44,898,000 | 2,268,710 | +507,030 | +29% | $19.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $491,000 | 24,800 | -9,100 | -27% | $19.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $299,000 | 15,100 | -7,600 | -33% | $19.80 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.04% | $35,410,000 | 1,761,680 | +1,399,887 | +387% | $20.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $681,000 | 33,900 | -10,100 | -23% | $20.09 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $456,000 | 22,700 | +9,100 | +67% | $20.09 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $8,784,000 | 361,793 | +361,793 | NEW | $24.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,068,000 | 44,000 | +44,000 | NEW | $24.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $330,000 | 13,600 | +13,600 | NEW | $24.26 | Q1 2018 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,600 | -100% | $6.47 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -1,024,642 | -100% | $6.47 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -23,800 | -100% | $6.47 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $187,000 | 10,600 | -6,300 | -37% | $17.64 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $21,753,000 | 1,024,642 | -322,851 | -24% | $21.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $505,000 | 23,800 | +10,800 | +83% | $21.22 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $359,000 | 16,900 | +16,900 | NEW | $21.24 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $26,586,000 | 1,347,493 | +1,293,552 | +2398% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $256,000 | 13,000 | +400 | +3.2% | $19.69 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $973,000 | 53,941 | -399,479 | -88% | $18.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $227,000 | 12,600 | -7,000 | -36% | $18.02 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $7,817,000 | 453,420 | -508,579 | -53% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $338,000 | 19,600 | +19,600 | NEW | $17.24 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.09% | $17,191,000 | 961,999 | -2,188,695 | -69% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.1% | $53,152,000 | 3,150,694 | +2,368,828 | +303% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $13,206,000 | 781,866 | +378,860 | +94% | $16.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,326,000 | 403,006 | +186,305 | +86% | $18.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.12% | $4,626,000 | 216,701 | -3,970,304 | -95% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $101,870,000 | 4,187,005 | -536,172 | -11% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.04% | $116,946,000 | 4,723,177 | -1,033,067 | -18% | $24.76 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.08% | $105,569,000 | 5,756,244 | +2,409,228 | +72% | $18.34 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $75,074,000 | 3,347,016 | +220,183 | +7% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.11% | $75,356,000 | 3,126,833 | +2,315,106 | +285% | $24.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.04% | $19,490,000 | 811,727 | +783,538 | +2780% | $24.01 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.04% | $666,000 | 28,189 | -755,323 | -96% | $23.63 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $19,493,000 | 783,512 | 0 | $24.88 | Q2 2013 |