| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,317,608 | 3,580,002 | +3,111,825 | +665% | $3.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $677,412 | 182,100 | -27,200 | -13% | $3.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $824,352 | 221,600 | -83,100 | -27% | $3.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $2,453,247 | 468,177 | -2,250,472 | -83% | $5.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,096,732 | 209,300 | +125,700 | +150% | $5.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,596,628 | 304,700 | -14,300 | -4.5% | $5.24 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $14,680,704 | 2,718,649 | -726,233 | -21% | $5.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $451,440 | 83,600 | -32,700 | -28% | $5.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,722,600 | 319,000 | -56,800 | -15% | $5.40 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $21,358,269 | 3,444,882 | +2,467,861 | +200% | $6.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $721,060 | 116,300 | -147,300 | $6.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,329,960 | 375,800 | -162,800 | $6.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $9,731,129 | 977,021 | -3,833,125 | -80% | $9.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,625,456 | 263,600 | +162,900 | +162% | $9.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,364,456 | 538,600 | +181,500 | +51% | $9.96 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $36,941,921 | 4,810,146 | +4,715,246 | +4969% | $7.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $773,376 | 100,700 | -346,800 | -77% | $7.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,742,528 | 357,100 | -11,500 | -3.1% | $7.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $608,309 | 94,900 | -164,715 | -63% | $6.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,868,475 | 447,500 | -184,500 | -29% | $6.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,362,726 | 368,600 | +26,800 | +7.8% | $6.41 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,084,709 | 259,615 | -463,486 | -64% | $8.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,074,960 | 632,000 | +371,600 | +143% | $8.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,744,654 | 341,800 | +25,200 | +8% | $8.03 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $6,276,517 | 723,101 | -1,427,221 | -66% | $8.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,260,272 | 260,400 | -77,100 | -23% | $8.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,748,088 | 316,600 | +93,200 | +42% | $8.68 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $19,417,408 | 2,150,322 | -1,443,646 | -40% | $9.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,047,625 | 337,500 | -1,200 | -0.35% | $9.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,017,302 | 223,400 | -174,400 | -44% | $9.03 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $31,267,522 | 3,593,968 | +844,583 | +31% | $8.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,946,690 | 338,700 | -275,700 | -45% | $8.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,460,860 | 397,800 | +166,100 | +72% | $8.70 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $34,202,350 | 2,749,385 | -270,542 | -9% | $12.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,643,136 | 614,400 | +227,200 | +59% | $12.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,882,348 | 231,700 | +11,500 | +5.2% | $12.44 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.03% | $39,500,645 | 3,019,927 | +2,285,158 | +311% | $13.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,064,576 | 387,200 | +115,000 | +42% | $13.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,880,216 | 220,200 | +57,500 | +35% | $13.08 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $10,206,000 | 734,769 | +276,765 | +60% | $13.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,781,000 | 272,200 | -82,500 | -23% | $13.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,260,000 | 162,700 | +71,700 | +79% | $13.89 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $8,721,000 | 458,004 | -133,036 | -23% | $19.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,753,000 | 354,700 | +20,500 | +6.1% | $19.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,733,000 | 91,000 | -72,900 | -44% | $19.04 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $12,654,000 | 591,040 | -102,721 | -15% | $21.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,155,000 | 334,200 | +5,100 | +1.5% | $21.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,509,000 | 163,900 | +36,200 | +28% | $21.41 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $15,152,000 | 693,761 | +231,447 | +50% | $21.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,188,000 | 329,100 | -17,800 | -5.1% | $21.84 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,789,000 | 127,700 | -28,300 | -18% | $21.84 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $10,236,000 | 462,314 | +235,155 | +104% | $22.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,680,000 | 346,900 | +130,500 | +60% | $22.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,454,000 | 156,000 | +39,000 | +33% | $22.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,240,000 | 227,159 | +99,262 | +78% | $27.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,945,000 | 216,400 | -207,800 | -49% | $27.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,214,000 | 117,000 | -34,900 | -23% | $27.47 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,425,000 | 127,897 | +127,897 | NEW | $26.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,360,000 | 424,200 | +42,900 | +11% | $26.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,068,000 | 151,900 | -533,200 | -78% | $26.78 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -420,596 | -100% | $4.55 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $8,095,000 | 381,300 | +26,100 | +7.3% | $21.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $14,545,000 | 685,100 | -84,200 | -11% | $21.23 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $7,218,000 | 420,596 | -153,017 | -27% | $17.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,095,000 | 355,200 | -201,800 | -36% | $17.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $13,201,000 | 769,300 | -134,900 | -15% | $17.16 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $9,109,000 | 573,613 | -156,595 | -21% | $15.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $8,845,000 | 557,000 | +149,900 | +37% | $15.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $14,359,000 | 904,200 | +116,000 | +15% | $15.88 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $9,698,000 | 730,208 | -307,972 | -30% | $13.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,406,000 | 407,100 | +73,000 | +22% | $13.28 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $10,467,000 | 788,200 | -223,000 | -22% | $13.28 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $19,954,000 | 1,038,180 | +64,843 | +6.7% | $19.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,421,000 | 334,100 | -93,100 | -22% | $19.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $19,435,000 | 1,011,200 | +167,600 | +20% | $19.22 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $18,221,000 | 973,337 | +71,558 | +7.9% | $18.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,997,000 | 427,200 | +37,500 | +9.6% | $18.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $15,792,000 | 843,600 | -283,100 | -25% | $18.72 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.07% | $13,905,000 | 901,779 | -3,428,042 | -79% | $15.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,009,000 | 389,700 | +63,200 | +19% | $15.42 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $17,374,000 | 1,126,700 | +8,900 | +0.8% | $15.42 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.03% | $66,419,000 | 4,329,821 | +1,581,481 | +58% | $15.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,009,000 | 326,500 | -89,600 | -22% | $15.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $17,147,000 | 1,117,800 | +290,600 | +35% | $15.34 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $51,092,000 | 2,748,340 | +91,056 | +3.4% | $18.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $7,735,000 | 416,100 | -950,700 | -70% | $18.59 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $15,378,000 | 827,200 | -595,300 | -42% | $18.59 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.05% | $53,943,000 | 2,657,284 | +2,064,884 | +349% | $20.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $27,746,000 | 1,366,800 | -1,064,800 | -44% | $20.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $28,877,000 | 1,422,500 | +309,300 | +28% | $20.30 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $15,278,000 | 592,400 | -230,071 | -28% | $25.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.02% | $62,711,000 | 2,431,600 | +1,179,300 | +94% | $25.79 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $28,709,000 | 1,113,200 | +65,200 | +6.2% | $25.79 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.07% | $20,956,000 | 822,471 | -1,644,785 | -67% | $25.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $31,909,000 | 1,252,300 | +824,300 | +193% | $25.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $26,703,000 | 1,048,000 | +280,400 | +37% | $25.48 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.07% | $76,238,000 | 2,467,256 | +1,747,117 | +243% | $30.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $13,226,000 | 428,000 | +76,000 | +22% | $30.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $23,719,000 | 767,600 | +394,100 | +106% | $30.90 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $30,729,000 | 720,139 | +146,219 | +25% | $42.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $15,020,000 | 352,000 | +256,700 | +269% | $42.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $15,937,000 | 373,500 | +331,400 | +787% | $42.67 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $30,774,000 | 573,920 | +515,693 | +886% | $53.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,110,000 | 95,300 | -11,400 | -11% | $53.62 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,257,000 | 42,100 | -20,400 | -33% | $53.61 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,746,000 | 58,227 | -37,693 | -39% | $47.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $5,033,000 | 106,700 | -10,800 | -9.2% | $47.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $2,948,000 | 62,500 | +4,100 | +7% | $47.17 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.08% | $4,283,000 | 95,920 | -775,232 | -89% | $44.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,246,000 | 117,500 | +87,100 | +287% | $44.65 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,608,000 | 58,400 | +33,900 | +138% | $44.66 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.06% | $45,874,000 | 871,152 | -508,120 | -37% | $52.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,601,000 | 30,400 | +30,400 | NEW | $52.66 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,290,000 | 24,500 | +24,500 | NEW | $52.65 | Q3 2016 |
| 30 Jun 2016 | 0.16% | -0.22% | $66,992,000 | 1,379,272 | -1,872,792 | -58% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.22% | $144,034,000 | 3,252,064 | -1,928,740 | -37% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.37% | $228,370,000 | 5,180,804 | +4,661,256 | +897% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.05% | $20,631,000 | 519,548 | -840,198 | -62% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $55,899,000 | 1,359,746 | +1,287,970 | +1794% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,804,000 | 71,776 | +27,624 | +63% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,682,000 | 44,152 | -125,749 | -74% | $38.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,846,000 | 169,901 | +62,058 | +58% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.07% | $3,342,000 | 107,843 | -1,198,353 | -92% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.12% | $39,056,000 | 1,306,196 | -2,077,748 | -61% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | -0.04% | $109,673,000 | 3,383,944 | -589,067 | -15% | $32.41 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | -0.03% | $109,258,000 | 3,973,011 | -498,576 | -11% | $27.50 | Q3 2013 | |
| 30 Jun 2013 | 0.29% | 0% | $117,379,000 | 4,471,587 | 0 | $26.25 | Q2 2013 |