| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,349,730 | 876,427 | +647,509 | +283% | $12.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,898,470 | 146,600 | -57,900 | -28% | $12.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $824,915 | 63,700 | +1,300 | +2.1% | $12.95 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,156,779 | 228,918 | -59,668 | -21% | $13.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,820,055 | 204,500 | +27,300 | +15% | $13.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $860,496 | 62,400 | -11,000 | -15% | $13.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,229,277 | 288,586 | -124,825 | -30% | $11.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,982,868 | 177,200 | +65,500 | +59% | $11.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $821,346 | 73,400 | -3,800 | -4.9% | $11.19 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,286,618 | 413,411 | -48,332 | $7.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $888,015 | 111,700 | -9,700 | $7.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $613,740 | 77,200 | +16,300 | $7.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,631,282 | 461,743 | -173,770 | -27% | $10.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,217,642 | 121,400 | -82,600 | -40% | $10.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $610,827 | 60,900 | +21,800 | +56% | $10.03 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,962,977 | 635,513 | -4,493 | -0.7% | $12.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,556,120 | 204,000 | -11,900 | -5.5% | $12.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $489,923 | 39,100 | -63,200 | -62% | $12.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,275,277 | 640,006 | +434,304 | +211% | $12.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,791,587 | 215,900 | -38,800 | -15% | $12.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,322,739 | 102,300 | -52,100 | -34% | $12.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,480,766 | 205,702 | -329,765 | -62% | $12.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,071,682 | 254,700 | -32,400 | -11% | $12.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,862,064 | 154,400 | +68,100 | +79% | $12.06 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $6,345,284 | 535,467 | -565,062 | -51% | $11.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,402,135 | 287,100 | +71,200 | +33% | $11.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,022,655 | 86,300 | +3,100 | +3.7% | $11.85 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $16,133,755 | 1,100,529 | +222,821 | +25% | $14.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,165,094 | 215,900 | -126,300 | -37% | $14.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,219,712 | 83,200 | -47,100 | -36% | $14.66 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $15,623,202 | 877,708 | +118,922 | +16% | $17.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $6,091,160 | 342,200 | -351,700 | -51% | $17.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,319,340 | 130,300 | -200,200 | -61% | $17.80 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $14,606,631 | 758,786 | -116,249 | -13% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,357,575 | 693,900 | +156,600 | +29% | $19.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,362,125 | 330,500 | -245,000 | -43% | $19.25 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $15,584,373 | 875,035 | -343,490 | -28% | $17.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,569,313 | 537,300 | +97,700 | +22% | $17.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,249,655 | 575,500 | +424,500 | +281% | $17.81 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $18,571,000 | 1,218,525 | +57,240 | +4.9% | $15.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,700,000 | 439,600 | +202,500 | +85% | $15.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $2,301,000 | 151,000 | -1,426,700 | -90% | $15.24 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $20,915,000 | 1,161,285 | -84,648 | -6.8% | $18.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,270,000 | 237,100 | +25,400 | +12% | $18.01 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $28,414,000 | 1,577,700 | +1,364,100 | +639% | $18.01 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $32,805,000 | 1,245,933 | +866,377 | +228% | $26.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,574,000 | 211,700 | -55,200 | -21% | $26.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,624,000 | 213,600 | -102,900 | -33% | $26.33 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.04% | $14,066,000 | 379,556 | -946,142 | -71% | $37.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,891,000 | 266,900 | -151,100 | -36% | $37.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,729,000 | 316,500 | -64,000 | -17% | $37.06 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $47,288,000 | 1,325,698 | -128,608 | -8.8% | $35.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $14,910,000 | 418,000 | +138,400 | +49% | $35.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,572,000 | 380,500 | +91,400 | +32% | $35.67 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0% | $63,611,000 | 1,454,306 | -98,337 | -6.3% | $43.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $12,230,000 | 279,600 | -10,200 | -3.5% | $43.74 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $12,645,000 | 289,100 | -142,600 | -33% | $43.74 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $60,942,000 | 1,552,643 | -16,947 | -1.1% | $39.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,375,000 | 289,800 | +108,200 | +60% | $39.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $16,944,000 | 431,700 | +172,200 | +66% | $39.25 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $46,727,000 | 1,569,590 | +1,294,789 | +471% | $29.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,406,000 | 181,600 | -100,500 | -36% | $29.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,725,000 | 259,500 | -223,500 | -46% | $29.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.05% | $8,839,000 | 274,801 | -1,245,890 | -82% | $32.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $9,075,000 | 282,100 | -80,500 | -22% | $32.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $15,538,000 | 483,000 | +143,700 | +42% | $32.17 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.01% | $35,234,000 | 1,520,691 | +403,773 | +36% | $23.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $8,401,000 | 362,600 | -194,100 | -35% | $23.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $7,862,000 | 339,300 | -17,500 | -4.9% | $23.17 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $22,216,000 | 1,116,918 | +641,684 | +135% | $19.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $11,073,000 | 556,700 | +352,300 | +172% | $19.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $7,097,000 | 356,800 | +143,100 | +67% | $19.89 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $17,213,000 | 475,234 | +263,004 | +124% | $36.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $7,407,000 | 204,400 | +93,400 | +84% | $36.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $7,744,000 | 213,700 | +125,700 | +143% | $36.24 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $9,339,000 | 212,230 | -249,499 | -54% | $44.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,881,000 | 111,000 | -58,700 | -35% | $43.97 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,869,000 | 88,000 | -115,900 | -57% | $43.97 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $17,883,000 | 461,729 | +111,072 | +32% | $38.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,572,000 | 169,700 | +74,500 | +78% | $38.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,897,000 | 203,900 | +77,700 | +62% | $38.73 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $16,843,000 | 350,657 | +330,987 | +1683% | $48.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,572,000 | 95,200 | -92,300 | -49% | $48.03 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $6,060,000 | 126,200 | +6,700 | +5.6% | $48.02 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $861,000 | 19,670 | -16,361 | -45% | $43.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $8,198,000 | 187,500 | +22,300 | +13% | $43.72 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,225,000 | 119,500 | -28,000 | -19% | $43.72 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $2,324,000 | 36,031 | -152,243 | -81% | $64.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $10,662,000 | 165,200 | +41,700 | +34% | $64.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $9,520,000 | 147,500 | -14,200 | -8.8% | $64.54 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $11,079,000 | 188,274 | +180,413 | +2295% | $58.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $7,268,000 | 123,500 | +85,200 | +222% | $58.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $9,516,000 | 161,700 | +127,100 | +367% | $58.85 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $263,000 | 7,861 | -13,263 | -63% | $33.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,280,000 | 38,300 | -20,000 | -34% | $33.42 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,156,000 | 34,600 | -13,500 | -28% | $33.41 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $667,000 | 21,124 | -469,115 | -96% | $31.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,840,000 | 58,300 | +26,200 | +82% | $31.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,518,000 | 48,100 | -3,500 | -6.8% | $31.56 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.03% | $10,075,000 | 490,239 | -828,672 | -63% | $20.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $660,000 | 32,100 | +16,200 | +102% | $20.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,060,000 | 51,600 | -58,600 | -53% | $20.54 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.03% | $26,050,000 | 1,318,911 | +957,092 | +265% | $19.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $314,000 | 15,900 | +15,900 | NEW | $19.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,176,000 | 110,200 | +81,400 | +283% | $19.75 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $5,776,000 | 361,819 | +361,819 | NEW | $15.96 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $460,000 | 28,800 | +28,800 | NEW | $15.97 | Q1 2017 |