| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $28,964,704 | 978,868 | +368,069 | +60% | $29.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,815,145 | 365,500 | +128,000 | +54% | $29.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $24,760,912 | 836,800 | +284,500 | +52% | $29.59 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $14,750,796 | 610,799 | -439,125 | -42% | $24.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,735,625 | 237,500 | +62,700 | +36% | $24.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,338,045 | 552,300 | +101,500 | +23% | $24.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $15,244,896 | 1,049,924 | +619,081 | +144% | $14.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,538,096 | 174,800 | +102,600 | +142% | $14.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,545,616 | 450,800 | +105,900 | +31% | $14.52 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $5,027,938 | 430,843 | +157,560 | $11.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $842,574 | 72,200 | -19,100 | $11.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,024,983 | 344,900 | +4,100 | $11.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,118,159 | 273,283 | -146,577 | -35% | $11.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,041,733 | 91,300 | -14,700 | -14% | $11.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,888,528 | 340,800 | -265,100 | -44% | $11.41 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,049,449 | 419,860 | +83,152 | +25% | $16.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,779,740 | 106,000 | +39,400 | +59% | $16.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,173,061 | 605,900 | +99,000 | +20% | $16.79 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,609,533 | 336,708 | +47,665 | +16% | $13.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $911,754 | 66,600 | -39,000 | -37% | $13.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,939,461 | 506,900 | +287,500 | +131% | $13.69 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,370,330 | 289,043 | +42,871 | +17% | $15.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,596,672 | 105,600 | +68,100 | +182% | $15.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,317,328 | 219,400 | +24,100 | +12% | $15.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,986,067 | 246,172 | -72,921 | -23% | $12.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $454,875 | 37,500 | -34,300 | -48% | $12.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,368,989 | 195,300 | -40,700 | -17% | $12.13 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,366,431 | 319,093 | -139,851 | -30% | $10.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $757,490 | 71,800 | -6,300 | -8.1% | $10.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,489,800 | 236,000 | -35,300 | -13% | $10.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,530,275 | 458,944 | -56,102 | -11% | $12.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $941,105 | 78,100 | +6,900 | +9.7% | $12.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,269,165 | 271,300 | +132,800 | +96% | $12.05 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,669,845 | 515,046 | +26,570 | +5.4% | $12.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $922,040 | 71,200 | +1,800 | +2.6% | $12.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,793,575 | 138,500 | -46,600 | -25% | $12.95 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,145,028 | 488,476 | +171,917 | +54% | $12.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $873,052 | 69,400 | -24,900 | -26% | $12.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,328,558 | 185,100 | +58,000 | +46% | $12.58 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,758,000 | 316,559 | +213,642 | +208% | $11.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,119,000 | 94,300 | +35,500 | +60% | $11.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,509,000 | 127,100 | +53,600 | +73% | $11.87 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,279,000 | 102,917 | -113,850 | -53% | $12.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $731,000 | 58,800 | -3,600 | -5.8% | $12.43 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $914,000 | 73,500 | +500 | +0.68% | $12.44 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,010,000 | 216,767 | +73,757 | +52% | $18.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,154,000 | 62,400 | -18,100 | -22% | $18.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,351,000 | 73,000 | -31,400 | -30% | $18.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,358,000 | 143,010 | +53,362 | +60% | $16.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,327,000 | 80,500 | -2,700 | -3.2% | $16.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,722,000 | 104,400 | -38,700 | -27% | $16.49 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,385,000 | 89,648 | -35,671 | -28% | $15.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,285,000 | 83,200 | -13,800 | -14% | $15.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,211,000 | 143,100 | -16,600 | -10% | $15.45 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,200,000 | 125,319 | -68,825 | -35% | $17.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,702,000 | 97,000 | +4,900 | +5.3% | $17.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,803,000 | 159,700 | +1,500 | +0.95% | $17.55 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,139,000 | 194,144 | +122,940 | +173% | $16.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,489,000 | 92,100 | -129,200 | -58% | $16.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,558,000 | 158,200 | +8,700 | +5.8% | $16.17 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,500,000 | 71,204 | +41,554 | +140% | $21.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,663,000 | 221,300 | +40,000 | +22% | $21.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,150,000 | 149,500 | +32,100 | +27% | $21.07 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $557,000 | 29,650 | -53,509 | -64% | $18.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,405,000 | 181,300 | +86,600 | +91% | $18.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,205,000 | 117,400 | +38,200 | +48% | $18.78 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,458,000 | 83,159 | +32,459 | +64% | $17.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,661,000 | 94,700 | -28,700 | -23% | $17.54 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,389,000 | 79,200 | +4,700 | +6.3% | $17.54 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $474,000 | 50,700 | +50,700 | NEW | $9.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,154,000 | 123,400 | -39,200 | -24% | $9.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $697,000 | 74,500 | +42,500 | +133% | $9.36 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $2,247,000 | 162,600 | +62,700 | +63% | $13.82 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $442,000 | 32,000 | -57,000 | -64% | $13.81 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -99,662 | -100% | $34.38 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $1,265,000 | 99,900 | +9,100 | +10% | $12.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,127,000 | 89,000 | -33,800 | -28% | $12.66 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,348,000 | 99,662 | +21,314 | +27% | $13.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,229,000 | 90,800 | +32,700 | +56% | $13.54 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,661,000 | 122,800 | +37,700 | +44% | $13.53 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $971,000 | 78,348 | -4,984 | -6% | $12.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $720,000 | 58,100 | -50,400 | -46% | $12.39 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,054,000 | 85,100 | -26,000 | -23% | $12.39 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,103,000 | 83,332 | +13,765 | +20% | $13.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,435,000 | 108,500 | -13,100 | -11% | $13.23 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,470,000 | 111,100 | +56,000 | +102% | $13.23 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $901,000 | 69,567 | +45,555 | +190% | $12.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,575,000 | 121,600 | +78,200 | +180% | $12.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $714,000 | 55,100 | +7,400 | +16% | $12.96 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $268,000 | 24,012 | -22,909 | -49% | $11.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $484,000 | 43,400 | +18,100 | +72% | $11.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $532,000 | 47,700 | -9,700 | -17% | $11.15 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $507,000 | 46,921 | -17,600 | -27% | $10.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $273,000 | 25,300 | +12,100 | +92% | $10.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $620,000 | 57,400 | -15,300 | -21% | $10.80 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $729,000 | 64,521 | +64,521 | NEW | $11.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $149,000 | 13,200 | -40,800 | -76% | $11.29 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $822,000 | 72,700 | +62,100 | +586% | $11.31 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -27,321 | -100% | $34.38 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $659,000 | 54,000 | -25,000 | -32% | $12.20 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $129,000 | 10,600 | -22,800 | -68% | $12.17 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $295,000 | 27,321 | +27,321 | NEW | $10.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $853,000 | 79,000 | -52,700 | -40% | $10.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $361,000 | 33,400 | -49,600 | -60% | $10.81 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -13,476 | -100% | $34.38 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $1,449,000 | 131,700 | +25,400 | +24% | $11.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $913,000 | 83,000 | +46,300 | +126% | $11.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $110,000 | 13,476 | +2,814 | +26% | $8.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $866,000 | 106,300 | -69,900 | -40% | $8.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $299,000 | 36,700 | +16,900 | +85% | $8.15 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $118,000 | 10,662 | -20,750 | -66% | $11.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,943,000 | 176,200 | +176,200 | NEW | $11.03 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $218,000 | 19,800 | +19,800 | NEW | $11.01 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $461,000 | 31,412 | -110,346 | -78% | $14.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,554,000 | 141,758 | +90,149 | +175% | $10.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $428,000 | 51,609 | +33,543 | +186% | $8.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $104,000 | 18,066 | -32,799 | -64% | $5.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $311,000 | 50,865 | -30,191 | -37% | $6.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $445,000 | 81,056 | -1,802 | -2.2% | $5.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $626,000 | 82,858 | +39,963 | +93% | $7.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $345,000 | 42,895 | +8,647 | +25% | $8.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $322,000 | 34,248 | +10,006 | +41% | $9.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $171,000 | 24,242 | +23,620 | +3797% | $7.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $5,000 | 622 | +622 | NEW | $8.04 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -8,364 | -100% | $34.38 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $79,000 | 8,364 | 0 | $9.45 | Q2 2013 |