| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,976,970 | 434,499 | -4,368,336 | -91% | $4.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,669,120 | 806,400 | -476,700 | -37% | $4.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,532,975 | 2,754,500 | -473,800 | -15% | $4.55 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $23,629,948 | 4,802,835 | +889,428 | +23% | $4.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,312,852 | 1,283,100 | -474,400 | -27% | $4.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $15,883,236 | 3,228,300 | -68,600 | -2.1% | $4.92 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $16,553,712 | 3,913,407 | +3,913,407 | NEW | $4.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,434,225 | 1,757,500 | +1,023,000 | +139% | $4.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,945,887 | 3,296,900 | +378,100 | +13% | $4.23 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,523,623 | -100% | $5.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,540,290 | 734,500 | -744,400 | $4.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $14,068,616 | 2,918,800 | -1,252,500 | $4.82 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $19,835,677 | 2,523,623 | +116,132 | +4.8% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,624,154 | 1,478,900 | +692,000 | +88% | $7.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $32,786,418 | 4,171,300 | +177,000 | +4.4% | $7.86 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $15,793,141 | 2,407,491 | +2,083,499 | +643% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,162,064 | 786,900 | -378,000 | -32% | $6.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $26,202,608 | 3,994,300 | +47,400 | +1.2% | $6.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,973,111 | 323,992 | -671,887 | -67% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,094,241 | 1,164,900 | -748,800 | -39% | $6.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $24,036,621 | 3,946,900 | -283,300 | -6.7% | $6.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $7,389,423 | 995,879 | -1,020,245 | -51% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $14,199,654 | 1,913,700 | -890,400 | -32% | $7.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $31,388,084 | 4,230,200 | +1,550,500 | +58% | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $11,189,489 | 2,016,124 | -984,858 | -33% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $15,562,755 | 2,804,100 | +2,204,500 | +368% | $5.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $14,872,335 | 2,679,700 | +1,418,700 | +113% | $5.55 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $13,804,517 | 3,000,982 | +2,331,295 | +348% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,758,160 | 599,600 | -237,300 | -28% | $4.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,800,600 | 1,261,000 | +683,900 | +119% | $4.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,933,427 | 669,687 | +217,911 | +48% | $8.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,414,934 | 836,900 | +97,400 | +13% | $8.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,113,106 | 577,100 | -248,400 | -30% | $8.86 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $3,288,929 | 451,776 | -1,521,744 | -77% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,383,560 | 739,500 | -826,800 | -53% | $7.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,009,640 | 825,500 | -132,000 | -14% | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $12,788,409 | 1,973,520 | +1,124,745 | +133% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,149,624 | 1,566,300 | +600,800 | +62% | $6.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,204,600 | 957,500 | -402,500 | -30% | $6.48 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $5,627,000 | 848,775 | -476,618 | -36% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,401,000 | 965,500 | -174,200 | -15% | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $9,017,000 | 1,360,000 | -19,000 | -1.4% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $11,094,000 | 1,325,393 | +190,890 | +17% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,539,000 | 1,139,700 | +92,100 | +8.8% | $8.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,542,000 | 1,379,000 | +311,900 | +29% | $8.37 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $16,960,000 | 1,134,503 | +259,868 | +30% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $15,662,000 | 1,047,600 | -680,600 | -39% | $14.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $15,953,000 | 1,067,100 | -562,300 | -35% | $14.95 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $12,455,000 | 874,635 | -358,807 | -29% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $24,610,000 | 1,728,200 | +544,100 | +46% | $14.24 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $23,203,000 | 1,629,400 | +433,800 | +36% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.04% | $18,859,000 | 1,233,442 | -2,179,786 | -64% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $18,105,000 | 1,184,100 | +760,700 | +180% | $15.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $18,281,000 | 1,195,600 | -37,300 | -3% | $15.29 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.05% | $57,274,000 | 3,413,228 | +2,639,755 | +341% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,105,000 | 423,400 | -387,200 | -48% | $16.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $20,688,000 | 1,232,900 | -29,800 | -2.4% | $16.78 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $15,732,000 | 773,473 | +264,159 | +52% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $16,488,000 | 810,600 | -324,000 | -29% | $20.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $25,683,000 | 1,262,700 | +131,300 | +12% | $20.34 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $7,406,000 | 509,314 | +285,383 | +127% | $14.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $16,497,000 | 1,134,600 | +400,900 | +55% | $14.54 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $16,451,000 | 1,131,400 | +635,300 | +128% | $14.54 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,537,000 | 223,931 | -324,856 | -59% | $11.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $8,313,000 | 733,700 | +398,100 | +119% | $11.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,621,000 | 496,100 | -211,900 | -30% | $11.33 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $5,982,000 | 548,787 | -925,941 | -63% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,658,000 | 335,600 | +16,200 | +5.1% | $10.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,717,000 | 708,000 | +297,000 | +72% | $10.90 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $13,198,000 | 1,474,728 | +1,185,193 | +409% | $8.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,859,000 | 319,400 | +114,700 | +56% | $8.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,678,000 | 411,000 | +75,100 | +22% | $8.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.03% | $5,420,000 | 289,535 | -1,517,606 | -84% | $18.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,832,000 | 204,700 | -33,200 | -14% | $18.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,288,000 | 335,900 | +4,200 | +1.3% | $18.72 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $30,270,000 | 1,807,141 | +1,249,575 | +224% | $16.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,985,000 | 237,900 | -17,800 | -7% | $16.75 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,556,000 | 331,700 | +73,100 | +28% | $16.75 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $10,310,000 | 557,566 | +217,954 | +64% | $18.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,728,000 | 255,700 | -335,400 | -57% | $18.49 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,782,000 | 258,600 | -225,500 | -47% | $18.49 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $5,556,000 | 339,612 | +47,320 | +16% | $16.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $9,670,000 | 591,100 | +35,500 | +6.4% | $16.36 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,920,000 | 484,100 | +198,500 | +70% | $16.36 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,694,000 | 292,292 | +151,122 | +107% | $16.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $8,923,000 | 555,600 | +258,900 | +87% | $16.06 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,587,000 | 285,600 | +18,200 | +6.8% | $16.06 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,733,000 | 141,170 | -97,195 | -41% | $19.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,744,000 | 296,700 | +126,900 | +75% | $19.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,177,000 | 267,400 | -116,400 | -30% | $19.36 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $4,524,000 | 238,365 | -299,953 | -56% | $18.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $3,223,000 | 169,800 | -16,100 | -8.7% | $18.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $7,285,000 | 383,800 | +174,600 | +83% | $18.98 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $10,939,000 | 538,318 | +487,371 | +957% | $20.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,777,000 | 185,900 | -85,200 | -31% | $20.32 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,251,000 | 209,200 | +34,100 | +19% | $20.32 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,138,000 | 50,947 | +50,947 | NEW | $22.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,056,000 | 271,100 | +27,800 | +11% | $22.34 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,912,000 | 175,100 | -8,700 | -4.7% | $22.34 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -631,121 | -100% | $5.63 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | -0% | $4,508,000 | 243,300 | -24,300 | -9.1% | $18.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,406,000 | 183,800 | +37,500 | +26% | $18.53 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.07% | $14,408,000 | 631,121 | -1,826,726 | -74% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $6,109,000 | 267,600 | -88,900 | -25% | $22.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,340,000 | 146,300 | +75,200 | +106% | $22.83 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.03% | $50,656,000 | 2,457,847 | +821,057 | +50% | $20.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $7,347,000 | 356,500 | -194,900 | -35% | $20.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,465,000 | 71,100 | -61,900 | -47% | $20.60 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.05% | $36,697,000 | 1,636,790 | +1,022,651 | +167% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $12,362,000 | 551,400 | +349,500 | +173% | $22.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $2,982,000 | 133,000 | +7,100 | +5.6% | $22.42 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $10,588,000 | 614,139 | -295,022 | -32% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,481,000 | 201,900 | +201,900 | NEW | $17.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,171,000 | 125,900 | +125,900 | NEW | $17.24 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.02% | $15,056,000 | 909,161 | -442,370 | -33% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $28,545,000 | 1,351,531 | +1,299,717 | +2508% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $1,174,000 | 51,814 | -459,142 | -90% | $22.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,167,000 | 510,956 | +107,174 | +27% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $8,383,000 | 403,782 | +403,782 | NEW | $20.76 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -74,903 | -100% | $5.63 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $796,000 | 74,903 | -172,942 | -70% | $10.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,690,000 | 247,845 | -11,942 | -4.6% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,258,000 | 259,787 | +41,395 | +19% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,868,000 | 218,392 | -162,743 | -43% | $8.55 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $2,538,000 | 381,135 | +361,893 | +1881% | $6.66 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $121,000 | 19,242 | 0 | $6.29 | Q2 2013 |