| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,476,943 | 1,113,611 | +258,560 | +30% | $13.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $763,100 | 58,700 | +15,200 | +35% | $13.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,078,700 | 159,900 | -90,000 | -36% | $13.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $11,243,921 | 855,051 | -557,460 | -39% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $572,025 | 43,500 | +20,900 | +92% | $13.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,286,185 | 249,900 | -32,000 | -11% | $13.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $19,916,405 | 1,412,511 | +823,694 | +140% | $14.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $318,660 | 22,600 | -33,900 | -60% | $14.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,974,790 | 281,900 | -29,400 | -9.4% | $14.10 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $7,436,759 | 588,817 | -30,535 | $12.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $713,595 | 56,500 | +19,800 | $12.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,931,719 | 311,300 | +44,100 | $12.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,231,188 | 619,352 | -20,851 | -3.3% | $13.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $487,743 | 36,700 | -39,000 | -52% | $13.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,551,088 | 267,200 | -154,200 | -37% | $13.29 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,980,765 | 640,203 | +640,203 | NEW | $15.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,180,163 | 75,700 | +3,200 | +4.4% | $15.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,569,626 | 421,400 | +26,900 | +6.8% | $15.59 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $1,055,600 | 72,500 | +26,300 | +57% | $14.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,743,920 | 394,500 | +260,200 | +194% | $14.56 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -438 | -100% | $8.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $803,880 | 46,200 | -41,300 | -47% | $17.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,336,820 | 134,300 | -927,100 | -87% | $17.40 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $8,156 | 438 | -80,849 | -99% | $18.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,629,250 | 87,500 | +33,100 | +61% | $18.62 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $19,763,268 | 1,061,400 | +7,900 | +0.75% | $18.62 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,399,762 | 81,287 | -13,734 | -14% | $17.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $936,768 | 54,400 | -6,200 | -10% | $17.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $18,141,270 | 1,053,500 | -30,200 | -2.8% | $17.22 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,765,490 | 95,021 | -46,293 | -33% | $18.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,125,948 | 60,600 | +8,100 | +15% | $18.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $20,135,146 | 1,083,700 | +5,500 | +0.51% | $18.58 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,259,611 | 141,314 | +84,665 | +149% | $15.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $839,475 | 52,500 | -48,900 | -48% | $15.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $17,240,418 | 1,078,200 | +83,200 | +8.4% | $15.99 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $931,876 | 56,649 | -182,970 | -76% | $16.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,668,030 | 101,400 | +35,300 | +53% | $16.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $16,367,750 | 995,000 | -4,900 | -0.49% | $16.45 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,520,000 | 239,619 | +169,232 | +240% | $14.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $971,000 | 66,100 | -146,200 | -69% | $14.69 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $14,689,000 | 999,900 | +965,300 | +2790% | $14.69 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $985,000 | 70,387 | +70,387 | NEW | $13.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,971,000 | 212,300 | +147,300 | +227% | $13.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $484,000 | 34,600 | +4,100 | +13% | $13.99 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,108,000 | 65,000 | +46,600 | +253% | $17.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $520,000 | 30,500 | -7,100 | -19% | $17.05 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -259,930 | -100% | $8.99 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $390,000 | 18,400 | -22,700 | -55% | $21.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $798,000 | 37,600 | -28,300 | -43% | $21.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,128,000 | 259,930 | +23,953 | +10% | $19.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $811,000 | 41,100 | +9,300 | +29% | $19.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,300,000 | 65,900 | -45,500 | -41% | $19.73 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $4,561,000 | 235,977 | -441,932 | -65% | $19.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $615,000 | 31,800 | +9,400 | +42% | $19.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,153,000 | 111,400 | -27,500 | -20% | $19.33 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $9,701,000 | 677,909 | -48,225 | -6.6% | $14.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $321,000 | 22,400 | -3,000 | -12% | $14.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,988,000 | 138,900 | +104,900 | +309% | $14.31 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $7,131,000 | 726,134 | +65,295 | +9.9% | $9.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $249,000 | 25,400 | -19,700 | -44% | $9.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $334,000 | 34,000 | +1,700 | +5.3% | $9.82 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $5,584,000 | 660,839 | -1,905,663 | -74% | $8.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $381,000 | 45,100 | -39,400 | -47% | $8.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $273,000 | 32,300 | +12,900 | +66% | $8.45 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $18,043,000 | 2,566,502 | -1,559,487 | -38% | $7.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $594,000 | 84,500 | +37,400 | +79% | $7.03 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $136,000 | 19,400 | -22,600 | -54% | $7.01 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $31,275,000 | 4,125,989 | +3,706,904 | +885% | $7.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $357,000 | 47,100 | +29,700 | +171% | $7.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $318,000 | 42,000 | +27,100 | +182% | $7.57 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $5,733,000 | 419,085 | -740,214 | -64% | $13.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $238,000 | 17,400 | -38,800 | -69% | $13.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $204,000 | 14,900 | -5,900 | -28% | $13.69 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $14,839,000 | 1,159,299 | +971,315 | +517% | $12.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $719,000 | 56,200 | +35,800 | +175% | $12.79 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $266,000 | 20,800 | -2,200 | -9.6% | $12.79 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.03% | $2,566,000 | 187,984 | -1,579,580 | -89% | $13.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $278,000 | 20,400 | -2,300 | -10% | $13.63 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $314,000 | 23,000 | -7,100 | -24% | $13.65 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $20,451,000 | 1,767,564 | -1,491,456 | -46% | $11.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $263,000 | 22,700 | -4,000 | -15% | $11.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $348,000 | 30,100 | +7,100 | +31% | $11.56 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $28,712,000 | 3,259,020 | +2,582,241 | +382% | $8.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $235,000 | 26,700 | +26,700 | NEW | $8.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $203,000 | 23,000 | -700 | -3% | $8.83 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $9,123,000 | 676,779 | -865,823 | -56% | $13.48 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -11,500 | -100% | $8.99 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $319,000 | 23,700 | +1,200 | +5.3% | $13.46 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $20,101,000 | 1,542,602 | +1,208,183 | +361% | $13.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $150,000 | 11,500 | +11,500 | NEW | $13.04 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $293,000 | 22,500 | -800 | -3.4% | $13.02 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $4,387,000 | 334,419 | -884,222 | -73% | $13.12 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -28,700 | -100% | $8.99 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $306,000 | 23,300 | -73,000 | -76% | $13.13 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $16,232,000 | 1,218,641 | +672,480 | +123% | $13.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $382,000 | 28,700 | -9,800 | -25% | $13.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,283,000 | 96,300 | +37,800 | +65% | $13.32 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $8,204,000 | 546,161 | +193,817 | +55% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $578,000 | 38,500 | -56,900 | -60% | $15.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $879,000 | 58,500 | -72,000 | -55% | $15.03 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $5,867,000 | 352,344 | -808 | -0.23% | $16.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,588,000 | 95,400 | +49,100 | +106% | $16.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,173,000 | 130,500 | +91,500 | +235% | $16.65 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $5,213,000 | 353,152 | +353,152 | NEW | $14.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $683,000 | 46,300 | -30,100 | -39% | $14.75 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $576,000 | 39,000 | +4,500 | +13% | $14.77 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -141,486 | -100% | $8.99 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $1,255,000 | 76,400 | +44,600 | +140% | $16.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $567,000 | 34,500 | -6,900 | -17% | $16.43 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,048,000 | 141,486 | +93,089 | +192% | $14.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $460,000 | 31,800 | +31,800 | NEW | $14.47 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $599,000 | 41,400 | +41,400 | NEW | $14.47 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $578,000 | 48,397 | -627,174 | -93% | $11.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $8,086,000 | 675,571 | -452,496 | -40% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,916,000 | 1,128,067 | +69,989 | +6.6% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $11,893,000 | 1,058,078 | +1,014,729 | +2341% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $789,000 | 43,349 | -747,944 | -95% | $18.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $16,087,000 | 791,293 | +465,943 | +143% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.16% | $7,030,000 | 325,350 | -4,235,894 | -93% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.07% | $80,780,000 | 4,561,244 | +2,106,097 | +86% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.09% | $43,480,000 | 2,455,147 | +2,455,147 | NEW | $17.71 | Q2 2014 |