| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.16% | $155,450,639 | 8,959,691 | -13,766,463 | -61% | $17.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,346,977 | 365,820 | +139,020 | +61% | $17.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,173,988 | 67,665 | +4,365 | +6.9% | $17.35 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.03% | $392,480,679 | 22,726,154 | +2,517,612 | +12% | $17.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,916,836 | 226,800 | +47,700 | +27% | $17.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,093,191 | 63,300 | +17,000 | +37% | $17.27 | Q3 2025 |
| 30 Jun 2025 | 0.29% | -0.14% | $338,695,164 | 20,208,542 | -9,920,230 | -33% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,001,716 | 179,100 | -84,900 | -32% | $16.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $775,988 | 46,300 | +200 | +0.43% | $16.76 | Q2 2025 |
| 31 Mar 2025 | 0.44% | +0.3% | $452,232,867 | 30,128,772 | +20,239,416 | +200% | $15.01 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,962,640 | 264,000 | -17,900 | $15.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $691,961 | 46,100 | -54,300 | $15.01 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $160,899,822 | 9,889,356 | +9,718,679 | +5694% | $16.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,586,513 | 281,900 | -19,300 | -6.4% | $16.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,633,508 | 100,400 | +36,400 | +57% | $16.27 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,508,952 | 170,677 | -584,372 | -77% | $14.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,427,640 | 301,200 | -64,000 | -18% | $14.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $940,800 | 64,000 | -135,000 | -68% | $14.70 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.26% | $9,951,546 | 755,049 | -19,884,834 | -96% | $13.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,813,336 | 365,200 | +57,800 | +19% | $13.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,622,820 | 199,000 | +95,800 | +93% | $13.18 | Q2 2024 |
| 31 Mar 2024 | 0.28% | +0.09% | $287,926,368 | 20,639,883 | +6,645,797 | +47% | $13.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,288,230 | 307,400 | -8,100 | -2.6% | $13.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,439,640 | 103,200 | +54,800 | +113% | $13.95 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.2% | $178,004,774 | 13,994,086 | -15,421,970 | -52% | $12.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,013,160 | 315,500 | -187,900 | -37% | $12.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $615,648 | 48,400 | -94,600 | -66% | $12.72 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.23% | $305,926,982 | 29,416,056 | +20,839,247 | +243% | $10.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,235,360 | 503,400 | +30,100 | +6.4% | $10.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,487,200 | 143,000 | +20,800 | +17% | $10.40 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.08% | $92,458,001 | 8,576,809 | -6,377,085 | -43% | $10.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,102,174 | 473,300 | -537,500 | -53% | $10.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,317,316 | 122,200 | -160,800 | -57% | $10.78 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.09% | $167,483,613 | 14,953,894 | +7,306,251 | +96% | $11.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,320,960 | 1,010,800 | +534,700 | +112% | $11.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,169,600 | 283,000 | +34,100 | +14% | $11.20 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.01% | $107,831,767 | 7,647,643 | +640,001 | +9.1% | $14.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,713,010 | 476,100 | -4,900 | -1% | $14.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,509,490 | 248,900 | +45,400 | +22% | $14.10 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.11% | $92,361,000 | 7,007,642 | +6,973,332 | +20324% | $13.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,340,000 | 481,000 | +116,600 | +32% | $13.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,682,000 | 203,500 | +5,700 | +2.9% | $13.18 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $413,000 | 34,310 | -480,258 | -93% | $12.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,384,000 | 364,400 | -32,100 | -8.1% | $12.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,380,000 | 197,800 | +25,800 | +15% | $12.03 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.19% | $7,523,000 | 514,568 | -11,542,369 | -96% | $14.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,797,000 | 396,500 | +35,300 | +9.8% | $14.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,515,000 | 172,000 | +87,200 | +103% | $14.62 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.19% | $185,918,000 | 12,056,937 | +11,634,918 | +2757% | $15.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,570,000 | 361,200 | -126,400 | -26% | $15.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,308,000 | 84,800 | -69,900 | -45% | $15.42 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.2% | $6,524,000 | 422,019 | -11,586,415 | -96% | $15.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,538,000 | 487,600 | +128,500 | +36% | $15.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,392,000 | 154,700 | -192,900 | -55% | $15.46 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.17% | $171,360,000 | 12,008,434 | +11,807,679 | +5882% | $14.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,124,000 | 359,100 | -238,500 | -40% | $14.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,960,000 | 347,600 | +124,700 | +56% | $14.27 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,156,000 | 200,755 | +124,014 | +162% | $15.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,394,000 | 597,600 | +260,700 | +77% | $15.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,504,000 | 222,900 | -56,300 | -20% | $15.72 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $969,000 | 76,741 | -93,273 | -55% | $12.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,255,000 | 336,900 | +800 | +0.24% | $12.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,526,000 | 279,200 | +43,500 | +18% | $12.63 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.05% | $1,559,000 | 170,014 | -3,738,132 | -96% | $9.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,082,000 | 336,100 | -9,000 | -2.6% | $9.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,161,000 | 235,700 | -98,800 | -30% | $9.17 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.04% | $35,310,000 | 3,908,146 | +2,886,415 | +283% | $9.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,118,000 | 345,100 | -195,600 | -36% | $9.04 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,022,000 | 334,500 | +104,800 | +46% | $9.03 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $8,389,000 | 1,021,731 | +1,021,731 | NEW | $8.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,439,000 | 540,700 | +274,000 | +103% | $8.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,886,000 | 229,700 | +117,300 | +104% | $8.21 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -48,229 | -100% | $17.33 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $4,022,000 | 266,700 | +14,500 | +5.7% | $15.08 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,695,000 | 112,400 | -57,600 | -34% | $15.08 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $688,000 | 48,229 | -529,578 | -92% | $14.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,599,000 | 252,200 | +74,600 | +42% | $14.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,426,000 | 170,000 | +20,700 | +14% | $14.27 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,985,000 | 577,807 | +546,481 | +1744% | $13.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,454,000 | 177,600 | +33,200 | +23% | $13.82 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,063,000 | 149,300 | -64,800 | -30% | $13.82 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $397,000 | 31,326 | +4,437 | +17% | $12.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,831,000 | 144,400 | -19,000 | -12% | $12.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,715,000 | 214,100 | +96,200 | +82% | $12.68 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $321,000 | 26,889 | +6,031 | +29% | $11.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,948,000 | 163,400 | -19,300 | -11% | $11.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,405,000 | 117,900 | +4,000 | +3.5% | $11.92 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.03% | $311,000 | 20,858 | -1,533,755 | -99% | $14.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,726,000 | 182,700 | +19,700 | +12% | $14.92 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,699,000 | 113,900 | -4,000 | -3.4% | $14.92 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $22,946,000 | 1,554,613 | +990,006 | +175% | $14.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,406,000 | 163,000 | +17,100 | +12% | $14.76 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,740,000 | 117,900 | +5,300 | +4.7% | $14.76 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $8,526,000 | 564,607 | +460,797 | +444% | $15.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,203,000 | 145,900 | +64,800 | +80% | $15.10 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,700,000 | 112,600 | +60,600 | +117% | $15.10 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,511,000 | 103,810 | +103,810 | NEW | $14.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,181,000 | 81,100 | -134,000 | -62% | $14.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $757,000 | 52,000 | +7,600 | +17% | $14.56 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $3,003,000 | 215,100 | +62,400 | +41% | $13.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $620,000 | 44,400 | -30,700 | -41% | $13.96 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -35,410 | -100% | $17.33 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $2,065,000 | 152,700 | +25,400 | +20% | $13.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,015,000 | 75,100 | -59,100 | -44% | $13.52 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $474,000 | 35,410 | -88,033 | -71% | $13.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,705,000 | 127,300 | +21,300 | +20% | $13.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,797,000 | 134,200 | -24,800 | -16% | $13.39 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.19% | $1,632,000 | 123,443 | -6,210,066 | -98% | $13.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,401,000 | 106,000 | -19,500 | -16% | $13.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,102,000 | 159,000 | +25,500 | +19% | $13.22 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.1% | $62,449,000 | 6,333,509 | +4,596,582 | +265% | $9.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,237,000 | 125,500 | +125,500 | NEW | $9.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,316,000 | 133,500 | +133,500 | NEW | $9.86 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.11% | $15,528,000 | 1,736,927 | -5,213,343 | -75% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $66,306,000 | 6,950,270 | +6,950,270 | NEW | $9.54 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -16,603 | -100% | $17.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.14% | $176,000 | 16,603 | -8,158,397 | -100% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.11% | $92,459,000 | 8,175,000 | +6,642,514 | +433% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $16,934,000 | 1,532,486 | +1,026,746 | +203% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $5,321,000 | 505,740 | -2,187,549 | -81% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $26,206,000 | 2,693,289 | +2,458,910 | +1049% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,236,000 | 234,379 | +118,329 | +102% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,157,000 | 116,050 | +19,308 | +20% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.12% | $934,000 | 96,742 | -6,296,395 | -98% | $9.65 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.1% | $52,807,000 | 6,393,137 | +5,268,343 | +468% | $8.26 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $8,864,000 | 1,124,794 | 0 | $7.88 | Q2 2013 |