| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $77,765,785 | 10,272,891 | -168,955 | -1.6% | $7.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,205,901 | 159,300 | -26,900 | -14% | $7.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $510,218 | 67,400 | +32,000 | +90% | $7.57 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.03% | $95,751,728 | 10,441,846 | -3,570,303 | -25% | $9.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,707,454 | 186,200 | -193,500 | -51% | $9.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $324,618 | 35,400 | +2,200 | +6.6% | $9.17 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.03% | $101,307,837 | 14,012,149 | +4,762,382 | +51% | $7.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,745,231 | 379,700 | -241,500 | -39% | $7.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $240,036 | 33,200 | -102,100 | -75% | $7.23 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $48,746,273 | 9,249,767 | -1,540,900 | $5.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,273,724 | 621,200 | -248,800 | $5.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $713,031 | 135,300 | -209,300 | $5.27 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $62,477,962 | 10,790,667 | +4,620,530 | +75% | $5.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,037,300 | 870,000 | +516,300 | +146% | $5.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,995,234 | 344,600 | +33,500 | +11% | $5.79 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $48,065,367 | 6,170,137 | -636,297 | -9.3% | $7.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,755,323 | 353,700 | +202,400 | +134% | $7.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,423,469 | 311,100 | -61,600 | -17% | $7.79 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.03% | $50,775,998 | 6,806,434 | -3,573,667 | -34% | $7.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,128,698 | 151,300 | -44,700 | -23% | $7.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,780,342 | 372,700 | +5,800 | +1.6% | $7.46 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0% | $74,840,529 | 10,380,101 | -270,172 | -2.5% | $7.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,413,160 | 196,000 | -647,500 | -77% | $7.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,645,349 | 366,900 | -396,000 | -52% | $7.21 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0% | $94,467,921 | 10,650,273 | +377,527 | +3.7% | $8.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,481,845 | 843,500 | +557,100 | +195% | $8.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,766,923 | 762,900 | -412,600 | -35% | $8.87 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0% | $101,597,458 | 10,272,746 | -425,844 | -4% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,832,496 | 286,400 | +63,900 | +29% | $9.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,625,695 | 1,175,500 | +121,100 | +11% | $9.89 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0% | $130,629,784 | 10,698,590 | -106,582 | -0.99% | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,716,725 | 222,500 | -125,100 | -36% | $12.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $12,874,224 | 1,054,400 | -410,200 | -28% | $12.21 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.03% | $137,549,840 | 10,805,172 | +2,198,512 | +26% | $12.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,424,948 | 347,600 | -521,000 | -60% | $12.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $18,644,358 | 1,464,600 | +736,300 | +101% | $12.73 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.03% | $98,976,590 | 8,606,660 | -2,425,631 | -22% | $11.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,988,900 | 868,600 | +402,700 | +86% | $11.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,375,450 | 728,300 | +20,800 | +2.9% | $11.50 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.01% | $73,144,000 | 11,032,291 | +1,358,705 | +14% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,089,000 | 465,900 | -146,500 | -24% | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,691,000 | 707,500 | -85,100 | -11% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.02% | $55,623,000 | 9,673,586 | +2,582,935 | +36% | $5.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,521,000 | 612,400 | +139,200 | +29% | $5.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,557,000 | 792,600 | +38,800 | +5.1% | $5.75 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $54,172,000 | 7,090,651 | +136,545 | +2% | $7.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,615,000 | 473,200 | +161,600 | +52% | $7.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,759,000 | 753,800 | +233,100 | +45% | $7.64 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.04% | $70,793,000 | 6,954,106 | +3,276,674 | +89% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,172,000 | 311,600 | -63,500 | -17% | $10.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,301,000 | 520,700 | -359,200 | -41% | $10.18 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $37,657,000 | 3,677,432 | +1,235,629 | +51% | $10.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,841,000 | 375,100 | +264,600 | +239% | $10.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,010,000 | 879,900 | +255,100 | +41% | $10.24 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $40,461,000 | 2,441,803 | +793,546 | +48% | $16.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,831,000 | 110,500 | -54,000 | -33% | $16.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $10,353,000 | 624,800 | -53,500 | -7.9% | $16.57 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $32,817,000 | 1,648,257 | +158,167 | +11% | $19.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,275,000 | 164,500 | -53,900 | -25% | $19.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $13,505,000 | 678,300 | -1,072,100 | -61% | $19.91 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $27,641,000 | 1,490,090 | -864,244 | -37% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,051,000 | 218,400 | -12,900 | -5.6% | $18.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $32,470,000 | 1,750,400 | +1,233,100 | +238% | $18.55 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.02% | $39,200,000 | 2,354,334 | -1,036,616 | -31% | $16.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,851,000 | 231,300 | -15,800 | -6.4% | $16.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,613,000 | 517,300 | -20,800 | -3.9% | $16.65 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0% | $52,628,000 | 3,390,950 | -230,368 | -6.4% | $15.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,835,000 | 247,100 | +76,700 | +45% | $15.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,351,000 | 538,100 | +70,000 | +15% | $15.52 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.01% | $44,904,000 | 3,621,318 | -453,005 | -11% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,113,000 | 170,400 | +101,700 | +148% | $12.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,804,000 | 468,100 | +357,100 | +322% | $12.40 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.04% | $98,477,000 | 4,074,323 | +1,414,809 | +53% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,660,000 | 68,700 | -119,400 | -63% | $24.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,683,000 | 111,000 | +59,000 | +113% | $24.17 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $51,621,000 | 2,659,514 | +402,615 | +18% | $19.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,651,000 | 188,100 | -61,100 | -25% | $19.41 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,009,000 | 52,000 | -3,800 | -6.8% | $19.40 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.06% | $49,020,000 | 2,256,899 | +2,147,812 | +1969% | $21.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,413,000 | 249,200 | +81,800 | +49% | $21.72 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,212,000 | 55,800 | -108,900 | -66% | $21.72 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $2,464,000 | 109,087 | -1,034,422 | -90% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $3,782,000 | 167,400 | -2,600 | -1.5% | $22.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,721,000 | 164,700 | -121,000 | -42% | $22.59 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.03% | $20,149,000 | 1,143,509 | -949,375 | -45% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,995,000 | 170,000 | -102,700 | -38% | $17.62 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $5,034,000 | 285,700 | +37,300 | +15% | $17.62 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.01% | $44,264,000 | 2,092,884 | -255,444 | -11% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,768,000 | 272,700 | +92,100 | +51% | $21.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,254,000 | 248,400 | +17,400 | +7.5% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.01% | $65,754,000 | 2,348,328 | -219,107 | -8.5% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,057,000 | 180,600 | +51,000 | +39% | $28.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $6,468,000 | 231,000 | -77,000 | -25% | $28.00 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.09% | $74,404,000 | 2,567,435 | -2,054,809 | -44% | $28.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,756,000 | 129,600 | +39,500 | +44% | $28.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $8,926,000 | 308,000 | +151,600 | +97% | $28.98 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.01% | $134,230,000 | 4,622,244 | +316,095 | +7.3% | $29.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,617,000 | 90,100 | -68,300 | -43% | $29.05 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,542,000 | 156,400 | +64,500 | +70% | $29.04 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.01% | $103,864,000 | 4,306,149 | +134,325 | +3.2% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,821,000 | 158,400 | +21,800 | +16% | $24.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,217,000 | 91,900 | +39,200 | +74% | $24.12 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.08% | $93,658,000 | 4,171,824 | +1,956,410 | +88% | $22.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,067,000 | 136,600 | -26,500 | -16% | $22.45 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,183,000 | 52,700 | +29,100 | +123% | $22.45 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.07% | $41,074,000 | 2,215,414 | +2,074,660 | +1474% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,024,000 | 163,100 | +20,500 | +14% | $18.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $438,000 | 23,600 | -63,400 | -73% | $18.56 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $2,238,000 | 140,754 | -49,056 | -26% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,267,000 | 142,600 | +46,900 | +49% | $15.90 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,383,000 | 87,000 | +30,200 | +53% | $15.90 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $3,057,000 | 189,810 | -1,349,539 | -88% | $16.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,542,000 | 95,700 | +95,700 | NEW | $16.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $915,000 | 56,800 | +56,800 | NEW | $16.11 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.04% | $19,365,000 | 1,539,349 | +1,329,190 | +632% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,469,000 | 210,159 | -332,498 | -61% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $9,116,000 | 542,657 | -332,071 | -38% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $12,037,000 | 874,728 | +661,873 | +311% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,178,000 | 212,855 | +123,580 | +138% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,916,000 | 89,275 | -279,230 | -76% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $9,360,000 | 368,505 | +143,495 | +64% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,916,000 | 225,010 | +148,150 | +193% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $2,745,000 | 76,860 | -471,616 | -86% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $21,199,000 | 548,476 | +42,142 | +8.3% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.01% | $19,859,000 | 506,334 | -156,466 | -24% | $39.22 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0% | $21,097,000 | 662,800 | +40,285 | +6.5% | $31.83 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $13,920,000 | 622,515 | 0 | $22.36 | Q2 2013 |