| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $27,316,962 | 697,217 | -808,479 | -54% | $39.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,924,016 | 151,200 | -6,500 | -4.1% | $39.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,059,048 | 103,600 | +63,600 | +159% | $39.18 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $44,207,234 | 1,505,696 | -416,961 | -22% | $29.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,630,072 | 157,700 | +28,400 | +22% | $29.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,174,400 | 40,000 | -116,000 | -74% | $29.36 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $34,646,280 | 1,922,657 | -63,986 | -3.2% | $18.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,329,986 | 129,300 | -64,100 | -33% | $18.02 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,811,120 | 156,000 | -4,300 | -2.7% | $18.02 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $36,872,094 | 1,986,643 | +1,672,610 | +500% | $18.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,589,504 | 193,400 | +97,200 | +100% | $18.56 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,975,168 | 160,300 | +80,000 | $18.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,721,681 | 314,033 | +293,600 | +1437% | $18.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,752,764 | 96,200 | +11,700 | +14% | $18.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,463,066 | 80,300 | -2,700 | -3.3% | $18.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $331,628 | 20,433 | -126,097 | -86% | $16.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,371,435 | 84,500 | -18,100 | -18% | $16.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,347,090 | 83,000 | +55,400 | +201% | $16.23 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,454,378 | 146,530 | +16,062 | +12% | $16.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,718,550 | 102,600 | +20,500 | +25% | $16.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $462,300 | 27,600 | +9,900 | +56% | $16.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $2,007,903 | 130,468 | -1,147,051 | -90% | $15.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,263,519 | 82,100 | -149,000 | -64% | $15.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $272,403 | 17,700 | -23,400 | -57% | $15.39 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $15,509,081 | 1,277,519 | -531,001 | -29% | $12.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,805,554 | 231,100 | +108,600 | +89% | $12.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $498,954 | 41,100 | -50,100 | -55% | $12.14 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $13,003,259 | 1,808,520 | +119,072 | +7% | $7.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $880,775 | 122,500 | -146,400 | -54% | $7.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $655,728 | 91,200 | +9,800 | +12% | $7.19 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $14,731,987 | 1,689,448 | -508,007 | -23% | $8.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,344,808 | 268,900 | -20,200 | -7% | $8.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $709,808 | 81,400 | -27,600 | -25% | $8.72 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $21,974,550 | 2,197,455 | +456,054 | +26% | $10.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,891,000 | 289,100 | +139,100 | +93% | $10.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,090,000 | 109,000 | -597,000 | -85% | $10.00 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,244,660 | 1,741,401 | +1,004,401 | +136% | $8.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,227,000 | 150,000 | +91,900 | +158% | $8.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,775,080 | 706,000 | +35,500 | +5.3% | $8.18 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,891,000 | 737,000 | -366,614 | -33% | $5.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $307,000 | 58,100 | -35,100 | -38% | $5.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,540,000 | 670,500 | +569,600 | +565% | $5.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $8,134,000 | 1,103,614 | +790,465 | +252% | $7.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $687,000 | 93,200 | -31,200 | -25% | $7.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $744,000 | 100,900 | +22,800 | +29% | $7.37 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $8,239,000 | 313,149 | -691,925 | -69% | $26.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,273,000 | 124,400 | -10,100 | -7.5% | $26.31 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,055,000 | 78,100 | +20,300 | +35% | $26.31 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $16,644,000 | 1,005,074 | +574,907 | +134% | $16.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,227,000 | 134,500 | +32,200 | +31% | $16.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $957,000 | 57,800 | -22,800 | -28% | $16.56 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $5,786,000 | 430,167 | -1,653,929 | -79% | $13.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,376,000 | 102,300 | +20,200 | +25% | $13.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,084,000 | 80,600 | +10,800 | +15% | $13.45 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $26,864,000 | 2,084,096 | +788,770 | +61% | $12.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,058,000 | 82,100 | -25,900 | -24% | $12.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $900,000 | 69,800 | +24,500 | +54% | $12.89 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $22,875,000 | 1,295,326 | +1,282,920 | +10341% | $17.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,907,000 | 108,000 | +64,100 | +146% | $17.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $800,000 | 45,300 | +14,600 | +48% | $17.66 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $137,000 | 12,406 | +12,406 | NEW | $11.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $484,000 | 43,900 | +22,500 | +105% | $11.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $339,000 | 30,700 | +18,800 | +158% | $11.04 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -84,212 | -100% | $50.51 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $152,000 | 21,400 | -2,300 | -9.7% | $7.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $85,000 | 11,900 | -17,900 | -60% | $7.14 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $600,000 | 84,212 | -57,335 | -41% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $169,000 | 23,700 | -12,400 | -34% | $7.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $212,000 | 29,800 | +29,800 | NEW | $7.11 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $512,000 | 141,547 | -820,801 | -85% | $3.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $131,000 | 36,100 | +4,500 | +14% | $3.63 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -27,600 | -100% | $50.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,232,000 | 962,348 | +286,744 | +42% | $7.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $237,000 | 31,600 | -5,700 | -15% | $7.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $207,000 | 27,600 | -55,300 | -67% | $7.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,483,000 | 675,604 | -448,808 | -40% | $6.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $247,000 | 37,300 | -37,400 | -50% | $6.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $550,000 | 82,900 | -19,000 | -19% | $6.63 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $7,770,000 | 1,124,412 | +33,716 | +3.1% | $6.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $516,000 | 74,700 | -46,600 | -38% | $6.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $704,000 | 101,900 | +52,400 | +106% | $6.91 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $9,685,000 | 1,090,696 | -839,145 | -43% | $8.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,077,000 | 121,300 | -6,400 | -5% | $8.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $440,000 | 49,500 | -91,000 | -65% | $8.89 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $14,107,000 | 1,929,841 | +1,457,482 | +309% | $7.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $933,000 | 127,700 | +41,800 | +49% | $7.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,027,000 | 140,500 | -77,500 | -36% | $7.31 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,654,000 | 472,359 | +323,019 | +216% | $11.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,028,000 | 85,900 | -39,500 | -31% | $11.97 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,609,000 | 218,000 | +90,400 | +71% | $11.97 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $2,352,000 | 149,340 | -248,653 | -62% | $15.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,975,000 | 125,400 | +68,400 | +120% | $15.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,010,000 | 127,600 | -72,700 | -36% | $15.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $6,583,000 | 397,993 | -522,398 | -57% | $16.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $943,000 | 57,000 | -27,300 | -32% | $16.54 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,313,000 | 200,300 | +133,300 | +199% | $16.54 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $18,077,000 | 920,391 | +655,908 | +248% | $19.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,656,000 | 84,300 | -33,800 | -29% | $19.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,316,000 | 67,000 | -5,600 | -7.7% | $19.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,385,000 | 264,483 | +100,966 | +62% | $16.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,958,000 | 118,100 | -78,600 | -40% | $16.58 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,204,000 | 72,600 | +29,700 | +69% | $16.58 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,548,000 | 163,517 | +90,752 | +125% | $15.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,065,000 | 196,700 | +110,000 | +127% | $15.58 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $668,000 | 42,900 | +10,000 | +30% | $15.57 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $923,000 | 72,765 | -865,562 | -92% | $12.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,100,000 | 86,700 | -10,300 | -11% | $12.69 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $418,000 | 32,900 | -14,300 | -30% | $12.71 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $8,032,000 | 938,327 | +769,242 | +455% | $8.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $830,000 | 97,000 | +23,800 | +33% | $8.56 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $404,000 | 47,200 | -1,400 | -2.9% | $8.56 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,175,000 | 169,085 | +123,498 | +271% | $6.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $509,000 | 73,200 | +73,200 | NEW | $6.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $338,000 | 48,600 | +48,600 | NEW | $6.95 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $289,000 | 45,587 | +45,587 | NEW | $6.34 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -57,266 | -100% | $50.51 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $253,000 | 57,266 | -3,133 | -5.2% | $4.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $278,000 | 60,399 | -678,617 | -92% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,708,000 | 739,016 | +739,016 | NEW | $10.43 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -257,657 | -100% | $50.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $6,287,000 | 257,657 | +175,845 | +215% | $24.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,125,000 | 81,812 | +21,475 | +36% | $25.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $946,000 | 60,337 | +44,782 | +288% | $15.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $205,000 | 15,555 | -21,831 | -58% | $13.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $391,000 | 37,386 | +34,177 | +1065% | $10.46 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $26,000 | 3,209 | +1,959 | +157% | $8.10 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $12,000 | 1,250 | 0 | $9.60 | Q2 2013 |