| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $36,594,133 | 1,764,423 | -354,434 | -17% | $20.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,648,498 | 127,700 | +45,200 | +55% | $20.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,481,582 | 264,300 | -13,000 | -4.7% | $20.74 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.02% | $49,369,368 | 2,118,857 | -871,876 | -29% | $23.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,922,250 | 82,500 | -1,700 | -2% | $23.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,461,090 | 277,300 | +86,600 | +45% | $23.30 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $55,298,653 | 2,990,733 | +1,593,316 | +114% | $18.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,556,858 | 84,200 | -42,400 | -33% | $18.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,526,043 | 190,700 | +3,300 | +1.8% | $18.49 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $21,785,731 | 1,397,417 | +1,339,256 | +2300% | $15.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,973,694 | 126,600 | -196,600 | $15.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,921,566 | 187,400 | -10,400 | $15.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,006,185 | 58,161 | -13,972 | -19% | $17.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,591,360 | 323,200 | +15,500 | +5% | $17.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,421,940 | 197,800 | -98,000 | -33% | $17.30 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,572,499 | 72,133 | +8,025 | +13% | $21.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,707,860 | 307,700 | -103,800 | -25% | $21.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,448,440 | 295,800 | -110,400 | -27% | $21.80 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $1,236,002 | 64,108 | -903,878 | -93% | $19.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,933,720 | 411,500 | -46,100 | -10% | $19.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,831,536 | 406,200 | +317,600 | +358% | $19.28 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $19,350,040 | 967,986 | +16,506 | +1.7% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,147,424 | 457,600 | +110,700 | +32% | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,771,114 | 88,600 | -197,000 | -69% | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $15,737,480 | 951,480 | +860,321 | +944% | $16.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,737,726 | 346,900 | +22,000 | +6.8% | $16.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,723,824 | 285,600 | -42,600 | -13% | $16.54 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $1,237,939 | 91,159 | -1,032,372 | -92% | $13.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,412,142 | 324,900 | -283,700 | -47% | $13.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,456,956 | 328,200 | -192,000 | -37% | $13.58 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $16,212,552 | 1,123,531 | +1,033,343 | +1146% | $14.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,782,098 | 608,600 | -25,000 | -3.9% | $14.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,506,486 | 520,200 | +180,900 | +53% | $14.43 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,644,127 | 90,188 | -728,149 | -89% | $18.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,550,528 | 633,600 | +355,500 | +128% | $18.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,185,439 | 339,300 | -243,300 | -42% | $18.23 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $12,700,590 | 818,337 | -1,152,136 | -58% | $15.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,316,112 | 278,100 | +37,300 | +15% | $15.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $9,041,952 | 582,600 | -220,500 | -27% | $15.52 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $28,513,000 | 1,970,473 | +1,549,037 | +368% | $14.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,484,000 | 240,800 | +92,400 | +62% | $14.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $11,621,000 | 803,100 | +572,100 | +248% | $14.47 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,878,000 | 421,436 | +216,813 | +106% | $16.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,422,000 | 148,400 | -88,700 | -37% | $16.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,770,000 | 231,000 | -93,300 | -29% | $16.32 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,043,000 | 204,623 | +117,054 | +134% | $19.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,685,000 | 237,100 | -71,700 | -23% | $19.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,408,000 | 324,300 | +140,000 | +76% | $19.76 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,191,000 | 87,569 | -476,161 | -84% | $25.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,729,000 | 308,800 | +19,000 | +6.6% | $25.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,613,000 | 184,300 | -566,100 | -75% | $25.03 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $13,817,000 | 563,730 | +52,699 | +10% | $24.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,103,000 | 289,800 | -4,600 | -1.6% | $24.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $18,392,000 | 750,400 | +439,900 | +142% | $24.51 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $14,166,000 | 511,031 | +104,883 | +26% | $27.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,161,000 | 294,400 | -30,600 | -9.4% | $27.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,607,000 | 310,500 | +223,700 | +258% | $27.72 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,711,000 | 406,148 | +229,053 | +129% | $23.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,771,000 | 325,000 | +40,300 | +14% | $23.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,075,000 | 86,800 | -53,300 | -38% | $23.91 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,556,000 | 177,095 | -127,284 | -42% | $20.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,717,000 | 284,700 | +74,000 | +35% | $20.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,813,000 | 140,100 | -129,700 | -48% | $20.08 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,078,000 | 304,379 | -7,593 | -2.4% | $13.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,823,000 | 210,700 | +47,000 | +29% | $13.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,615,000 | 269,800 | -206,300 | -43% | $13.40 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,180,000 | 311,972 | +35,401 | +13% | $13.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,194,000 | 163,700 | +132,700 | +428% | $13.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $6,380,000 | 476,100 | +224,800 | +89% | $13.40 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,438,000 | 276,571 | -78,722 | -22% | $12.43 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 132 | 0 | $15.15 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | -0% | $385,000 | 31,000 | -46,200 | -60% | $12.42 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,124,000 | 251,300 | -122,900 | -33% | $12.43 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $6,854,000 | 355,293 | +317,019 | +828% | $19.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,489,000 | 77,200 | -264,800 | -77% | $19.29 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $7,218,000 | 374,200 | +127,100 | +51% | $19.29 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $729,000 | 38,274 | -303,139 | -89% | $19.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $6,512,000 | 342,000 | +239,500 | +234% | $19.04 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,705,000 | 247,100 | +128,000 | +107% | $19.04 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $7,129,000 | 341,413 | -198,998 | -37% | $20.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,140,000 | 102,500 | +86,800 | +553% | $20.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,487,000 | 119,100 | +94,400 | +382% | $20.88 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $12,726,000 | 540,411 | +540,411 | NEW | $23.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $370,000 | 15,700 | +15,700 | NEW | $23.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $582,000 | 24,700 | +24,700 | NEW | $23.56 | Q1 2019 |