| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,024,244 | 3,579,300 | +2,154,519 | +151% | $3.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $214,060 | 69,500 | -26,100 | -27% | $3.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $607,068 | 197,100 | -101,800 | -34% | $3.08 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,756,115 | 1,424,781 | -163,281 | -10% | $4.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $386,224 | 95,600 | +41,500 | +77% | $4.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,207,556 | 298,900 | +131,900 | +79% | $4.04 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,384,488 | 1,588,062 | -750,296 | -32% | $4.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $251,565 | 54,100 | +9,300 | +21% | $4.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $776,550 | 167,000 | +64,600 | +63% | $4.65 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $12,790,818 | 2,338,358 | -540,159 | $5.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $245,056 | 44,800 | -104,100 | $5.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $560,128 | 102,400 | -8,300 | $5.47 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $20,034,479 | 2,878,517 | +340,813 | +13% | $6.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,036,344 | 148,900 | -85,400 | -36% | $6.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $770,472 | 110,700 | +47,600 | +75% | $6.96 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $23,829,040 | 2,537,704 | +491,629 | +24% | $9.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,200,077 | 234,300 | -27,200 | -10% | $9.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $592,509 | 63,100 | -15,600 | -20% | $9.39 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $20,501,672 | 2,046,075 | +1,681,751 | +462% | $10.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,620,230 | 261,500 | -38,900 | -13% | $10.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $788,574 | 78,700 | -209,200 | -73% | $10.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $4,357,315 | 364,324 | -752,436 | -67% | $11.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,592,784 | 300,400 | -226,200 | -43% | $11.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,443,284 | 287,900 | -246,100 | -46% | $11.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $13,870,159 | 1,116,760 | -2,279,371 | -67% | $12.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,540,372 | 526,600 | -167,800 | -24% | $12.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,632,280 | 534,000 | -190,600 | -26% | $12.42 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $37,255,557 | 3,396,131 | +639,947 | +23% | $10.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,617,568 | 694,400 | +269,800 | +64% | $10.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,948,862 | 724,600 | +552,900 | +322% | $10.97 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $33,873,501 | 2,756,184 | +2,294,223 | +497% | $12.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,218,334 | 424,600 | -262,000 | -38% | $12.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,110,193 | 171,700 | -197,200 | -53% | $12.29 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $5,571,249 | 461,961 | -218,692 | -32% | $12.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,280,396 | 686,600 | -47,900 | -6.5% | $12.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,448,934 | 368,900 | -63,800 | -15% | $12.06 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.05% | $5,826,390 | 680,653 | -5,328,906 | -89% | $8.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,287,320 | 734,500 | +219,000 | +42% | $8.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,703,912 | 432,700 | -472,900 | -52% | $8.56 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.04% | $37,980,000 | 6,009,559 | +5,151,891 | +601% | $6.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,258,000 | 515,500 | -184,000 | -26% | $6.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,723,000 | 905,600 | +366,600 | +68% | $6.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,870,000 | 857,668 | +857,668 | NEW | $8.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,603,000 | 699,500 | -355,900 | -34% | $8.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,317,000 | 539,000 | -75,100 | -12% | $8.01 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -3,659,328 | -100% | $2.67 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $9,488,000 | 1,055,400 | +38,300 | +3.8% | $8.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,521,000 | 614,100 | -644,000 | -51% | $8.99 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $38,423,000 | 3,659,328 | +1,391,535 | +61% | $10.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,680,000 | 1,017,100 | -108,200 | -9.6% | $10.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $13,210,000 | 1,258,100 | +21,800 | +1.8% | $10.50 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $17,825,000 | 2,267,793 | -897,021 | -28% | $7.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,845,000 | 1,125,300 | +216,200 | +24% | $7.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,717,000 | 1,236,300 | +270,200 | +28% | $7.86 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $29,559,000 | 3,164,814 | -820,508 | -21% | $9.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,491,000 | 909,100 | -233,800 | -20% | $9.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,023,000 | 966,100 | +184,300 | +24% | $9.34 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $35,907,000 | 3,985,322 | +3,196,678 | +405% | $9.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,298,000 | 1,142,900 | +618,800 | +118% | $9.01 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,044,000 | 781,800 | +312,700 | +67% | $9.01 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,536,000 | 788,644 | +354,684 | +82% | $7.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,679,000 | 524,100 | +393,300 | +301% | $7.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,293,000 | 469,100 | +146,700 | +46% | $7.02 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,171,000 | 433,960 | -2,103,719 | -83% | $2.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $353,000 | 130,800 | -120,800 | -48% | $2.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $870,000 | 322,400 | +35,100 | +12% | $2.70 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $11,344,000 | 2,537,679 | +746,166 | +42% | $4.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,125,000 | 251,600 | +112,900 | +81% | $4.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,284,000 | 287,300 | +176,400 | +159% | $4.47 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $9,244,000 | 1,791,513 | -2,522,727 | -58% | $5.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $716,000 | 138,700 | +5,100 | +3.8% | $5.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $572,000 | 110,900 | -363,100 | -77% | $5.16 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.02% | $48,536,000 | 4,314,240 | +1,424,689 | +49% | $11.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,503,000 | 133,600 | -30,100 | -18% | $11.25 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,333,000 | 474,000 | +36,000 | +8.2% | $11.25 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $30,369,000 | 2,889,551 | +1,786,531 | +162% | $10.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,720,000 | 163,700 | -54,000 | -25% | $10.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,603,000 | 438,000 | -484,400 | -53% | $10.51 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $14,780,000 | 1,103,020 | +838,754 | +317% | $13.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,917,000 | 217,700 | -19,500 | -8.2% | $13.40 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $12,360,000 | 922,400 | -1,217,700 | -57% | $13.40 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.04% | $3,039,000 | 264,266 | -2,668,235 | -91% | $11.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,728,000 | 237,200 | -137,800 | -37% | $11.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $24,611,000 | 2,140,100 | +1,973,700 | +1186% | $11.50 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $19,237,000 | 2,932,501 | +1,700,810 | +138% | $6.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,460,000 | 375,000 | +9,800 | +2.7% | $6.56 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,092,000 | 166,400 | -97,900 | -37% | $6.56 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $15,470,000 | 1,231,691 | -548,349 | -31% | $12.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,587,000 | 365,200 | +163,000 | +81% | $12.56 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,320,000 | 264,300 | -24,700 | -8.5% | $12.56 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $25,099,000 | 1,780,040 | +225,967 | +15% | $14.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,851,000 | 202,200 | +77,200 | +62% | $14.10 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,075,000 | 289,000 | +151,200 | +110% | $14.10 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $28,440,000 | 1,554,073 | +1,492,368 | +2419% | $18.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,288,000 | 125,000 | -62,400 | -33% | $18.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,522,000 | 137,800 | +65,700 | +91% | $18.30 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $1,227,000 | 61,705 | -1,301,439 | -95% | $19.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,728,000 | 187,400 | +103,800 | +124% | $19.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,434,000 | 72,100 | -44,800 | -38% | $19.89 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $22,533,000 | 1,363,144 | +830,325 | +156% | $16.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,382,000 | 83,600 | +19,600 | +31% | $16.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,932,000 | 116,900 | -3,100 | -2.6% | $16.53 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $9,995,000 | 532,819 | +514,143 | +2753% | $18.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,201,000 | 64,000 | -100 | -0.16% | $18.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,251,000 | 120,000 | +25,000 | +26% | $18.76 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $339,000 | 18,676 | -662,996 | -97% | $18.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,162,000 | 64,100 | +24,300 | +61% | $18.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,722,000 | 95,000 | -10,900 | -10% | $18.13 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.05% | $12,482,000 | 681,672 | -1,174,755 | -63% | $18.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $729,000 | 39,800 | -67,500 | -63% | $18.32 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.02% | $1,939,000 | 105,900 | -480,400 | -82% | $18.31 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.06% | $43,569,000 | 1,856,427 | +1,245,062 | +204% | $23.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,522,000 | 107,300 | +107,300 | NEW | $23.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $13,778,000 | 586,300 | +586,300 | NEW | $23.50 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $15,889,000 | 611,365 | +256,560 | +72% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $9,874,000 | 354,805 | -520,622 | -59% | $27.83 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $22,437,000 | 875,427 | -448,115 | -34% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.09% | $35,815,000 | 1,323,542 | -2,155,609 | -62% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.13% | $111,229,000 | 3,479,151 | +2,777,733 | +396% | $31.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $17,023,000 | 701,418 | +61,241 | +9.6% | $24.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $13,226,000 | 640,177 | -224,887 | -26% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $14,317,000 | 865,064 | -81,584 | -8.6% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $16,216,000 | 946,648 | -426,053 | -31% | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $20,563,000 | 1,372,701 | +1,350,445 | +6068% | $14.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $340,000 | 22,256 | -2,547 | -10% | $15.28 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $402,000 | 24,803 | -33,823 | -58% | $16.21 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,007,000 | 58,626 | 0 | $17.18 | Q2 2013 |