| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $22,299,194 | 1,017,299 | +610,386 | +150% | $21.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,497,088 | 296,400 | +3,300 | +1.1% | $21.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,775,872 | 491,600 | +141,300 | +40% | $21.92 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $9,936,815 | 406,913 | -740,646 | -65% | $24.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,157,502 | 293,100 | +156,100 | +114% | $24.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,554,326 | 350,300 | +61,400 | +21% | $24.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $14,619,902 | 1,147,559 | +747,627 | +187% | $12.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,745,380 | 137,000 | -4,400 | -3.1% | $12.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,680,586 | 288,900 | +82,400 | +40% | $12.74 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,011,318 | 399,932 | -413,988 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,418,242 | 141,400 | -42,200 | $10.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,071,195 | 206,500 | +7,400 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,664,883 | 813,920 | +729,447 | +864% | $6.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,277,856 | 183,600 | +37,200 | +25% | $6.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,385,736 | 199,100 | +39,800 | +25% | $6.96 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $479,807 | 84,473 | +69,607 | +468% | $5.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $831,552 | 146,400 | +36,700 | +33% | $5.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $904,824 | 159,300 | +32,900 | +26% | $5.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $67,046 | 14,866 | -556,878 | -97% | $4.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $494,747 | 109,700 | +29,700 | +37% | $4.51 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $570,064 | 126,400 | -198,400 | -61% | $4.51 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,549,979 | 571,744 | -1,600,988 | -74% | $4.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $356,800 | 80,000 | -101,200 | -56% | $4.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,448,608 | 324,800 | -134,300 | -29% | $4.46 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $23,378,597 | 2,172,732 | +1,752,629 | +417% | $10.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,949,712 | 181,200 | +60,300 | +50% | $10.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,939,916 | 459,100 | +198,100 | +76% | $10.76 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,583,168 | 420,103 | -54,901 | -12% | $13.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,606,761 | 120,900 | +32,500 | +37% | $13.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,468,690 | 261,000 | -99,300 | -28% | $13.29 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,735,557 | 475,004 | -133,751 | -22% | $14.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,253,512 | 88,400 | -56,800 | -39% | $14.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,109,054 | 360,300 | -80,300 | -18% | $14.18 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,204,376 | 608,755 | +318,111 | +109% | $15.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,195,424 | 145,200 | +35,500 | +32% | $15.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,661,872 | 440,600 | +155,800 | +55% | $15.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,554,391 | 290,644 | -246,851 | -46% | $15.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,718,999 | 109,700 | -5,500 | -4.8% | $15.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,462,816 | 284,800 | -22,300 | -7.3% | $15.67 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,907,000 | 537,495 | +46,113 | +9.4% | $14.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,695,000 | 115,200 | +32,000 | +38% | $14.71 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,517,000 | 307,100 | -34,400 | -10% | $14.71 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $8,206,000 | 491,382 | -71,280 | -13% | $16.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,389,000 | 83,200 | -106,800 | -56% | $16.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,703,000 | 341,500 | +51,900 | +18% | $16.70 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $12,238,000 | 562,662 | +268,052 | +91% | $21.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,133,000 | 190,000 | +81,500 | +75% | $21.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,299,000 | 289,600 | -32,500 | -10% | $21.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $5,214,000 | 294,610 | -570,200 | -66% | $17.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,920,000 | 108,500 | -17,400 | -14% | $17.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,701,000 | 322,100 | -100,400 | -24% | $17.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $12,583,000 | 864,810 | -598,596 | -41% | $14.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,832,000 | 125,900 | -63,200 | -33% | $14.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,147,000 | 422,500 | -17,800 | -4% | $14.55 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $22,815,000 | 1,463,406 | +758,743 | +108% | $15.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,948,000 | 189,100 | -66,900 | -26% | $15.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,864,000 | 440,300 | -110,500 | -20% | $15.59 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,063,000 | 704,663 | +543,776 | +338% | $14.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,656,000 | 256,000 | +69,900 | +38% | $14.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,865,000 | 550,800 | +302,400 | +122% | $14.28 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,235,000 | 160,887 | +11,879 | +8% | $20.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,742,000 | 186,100 | +24,900 | +15% | $20.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,995,000 | 248,400 | -23,800 | -8.7% | $20.11 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,782,000 | 149,008 | +16,887 | +13% | $18.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,010,000 | 161,200 | -15,500 | -8.8% | $18.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,082,000 | 272,200 | +166,800 | +158% | $18.67 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $2,818,000 | 132,121 | -849,070 | -87% | $21.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,769,000 | 176,700 | +18,400 | +12% | $21.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,248,000 | 105,400 | +28,400 | +37% | $21.33 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $11,166,000 | 981,191 | +598,564 | +156% | $11.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,801,000 | 158,300 | +118,300 | +296% | $11.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $876,000 | 77,000 | -25,700 | -25% | $11.38 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $7,370,000 | 382,627 | -44,276 | -10% | $19.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $770,000 | 40,000 | -158,800 | -80% | $19.25 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,978,000 | 102,700 | -34,500 | -25% | $19.26 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,199,000 | 426,903 | +20,626 | +5.1% | $14.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,887,000 | 198,800 | +18,100 | +10% | $14.52 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,992,000 | 137,200 | +39,400 | +40% | $14.52 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $5,554,000 | 406,277 | +278,998 | +219% | $13.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,470,000 | 180,700 | +33,700 | +23% | $13.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,337,000 | 97,800 | +67,400 | +222% | $13.67 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,611,000 | 127,279 | -25,045 | -16% | $12.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,861,000 | 147,000 | +52,000 | +55% | $12.66 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $385,000 | 30,400 | -8,400 | -22% | $12.66 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,842,000 | 152,324 | +152,324 | NEW | $12.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,149,000 | 95,000 | -28,900 | -23% | $12.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $469,000 | 38,800 | -15,600 | -29% | $12.09 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -50,662 | -100% | $27.52 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,079,000 | 123,900 | +36,300 | +41% | $8.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $474,000 | 54,400 | -36,100 | -40% | $8.71 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $500,000 | 50,662 | +50,662 | NEW | $9.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $865,000 | 87,600 | -31,600 | -27% | $9.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $893,000 | 90,500 | +15,300 | +20% | $9.87 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -10,095 | -100% | $27.52 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $1,144,000 | 119,200 | -20,600 | -15% | $9.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $722,000 | 75,200 | -8,200 | -9.8% | $9.60 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $89,000 | 10,095 | -125,467 | -93% | $8.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,229,000 | 139,800 | +37,000 | +36% | $8.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $733,000 | 83,400 | -23,400 | -22% | $8.79 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,438,000 | 135,562 | +135,562 | NEW | $10.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,091,000 | 102,800 | +102,800 | NEW | $10.61 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,133,000 | 106,800 | +106,800 | NEW | $10.61 | Q3 2017 |