| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $43,217,331 | 2,348,768 | -416,116 | -15% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $53,361,840 | 2,900,100 | -573,100 | -17% | $18.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $46,156,400 | 2,508,500 | -258,500 | -9.3% | $18.40 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $47,804,844 | 2,764,884 | +405,393 | +17% | $17.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $60,051,628 | 3,473,200 | -2,129,500 | -38% | $17.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $47,841,430 | 2,767,000 | +684,800 | +33% | $17.29 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $19,300,636 | 2,359,491 | +1,199,011 | +103% | $8.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $45,830,086 | 5,602,700 | +3,285,800 | +142% | $8.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $17,032,396 | 2,082,200 | +1,033,300 | +99% | $8.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,800,413 | 1,160,480 | +505,248 | $5.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $13,577,034 | 2,316,900 | -1,235,400 | $5.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,146,554 | 1,048,900 | -392,900 | $5.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,060,896 | 655,232 | -244,403 | -27% | $9.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $32,858,775 | 3,552,300 | +467,700 | +15% | $9.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,336,650 | 1,441,800 | +90,600 | +6.7% | $9.25 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.04% | $16,247,408 | 899,635 | -2,028,949 | -69% | $18.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $55,707,876 | 3,084,600 | +358,000 | +13% | $18.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $24,402,672 | 1,351,200 | +54,800 | +4.2% | $18.06 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $34,733,006 | 2,928,584 | +45,484 | +1.6% | $11.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $32,337,476 | 2,726,600 | -782,200 | -22% | $11.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $15,375,304 | 1,296,400 | +70,300 | +5.7% | $11.86 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $37,999,258 | 2,883,100 | -685,411 | -19% | $13.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $46,245,984 | 3,508,800 | +1,561,700 | +80% | $13.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $16,159,998 | 1,226,100 | +401,900 | +49% | $13.18 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $70,049,871 | 3,568,511 | +1,043,805 | +41% | $19.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $38,221,573 | 1,947,100 | +735,300 | +61% | $19.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $16,179,046 | 824,200 | -279,700 | -25% | $19.63 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $31,710,307 | 2,524,706 | -1,280,512 | -34% | $12.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $15,220,208 | 1,211,800 | -654,200 | -35% | $12.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $13,864,984 | 1,103,900 | +196,500 | +22% | $12.56 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0% | $67,961,194 | 3,805,218 | -42,535 | -1.1% | $17.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $33,326,760 | 1,866,000 | +367,900 | +25% | $17.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $16,206,164 | 907,400 | -391,800 | -30% | $17.86 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.05% | $77,532,223 | 3,847,753 | +2,066,331 | +116% | $20.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $30,186,715 | 1,498,100 | +448,565 | +43% | $20.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $26,178,880 | 1,299,200 | +623,225 | +92% | $20.15 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.04% | $42,789,756 | 1,781,422 | -1,293,169 | -42% | $24.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $25,209,831 | 1,049,535 | -648,200 | -38% | $24.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $16,236,920 | 675,975 | -622,210 | -48% | $24.02 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.02% | $84,828,000 | 3,074,591 | +464,281 | +18% | $27.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $46,841,000 | 1,697,735 | +1,215,375 | +252% | $27.59 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $35,817,000 | 1,298,185 | +490,370 | +61% | $27.59 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.04% | $60,977,000 | 2,610,310 | +1,123,574 | +76% | $23.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $11,268,000 | 482,360 | -466,500 | -49% | $23.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $18,871,000 | 807,815 | -544,350 | -40% | $23.36 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.03% | $45,152,000 | 1,486,736 | +732,303 | +97% | $30.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $28,817,000 | 948,860 | -462,495 | -33% | $30.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $41,065,000 | 1,352,165 | -1,138,140 | -46% | $30.37 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $25,878,000 | 754,433 | +746,971 | +10010% | $34.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $48,409,000 | 1,411,355 | +137,275 | +11% | $34.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $85,417,000 | 2,490,305 | +1,694,440 | +213% | $34.30 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $328,000 | 7,462 | -688,113 | -99% | $43.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $56,060,000 | 1,274,080 | +416,580 | +49% | $44.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $35,018,000 | 795,865 | -304,335 | -28% | $44.00 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $38,799,000 | 695,575 | -43,815 | -5.9% | $55.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $47,831,000 | 857,500 | +103,395 | +14% | $55.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $61,369,000 | 1,100,200 | +477,170 | +77% | $55.78 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.01% | $44,718,000 | 739,390 | -145,348 | -16% | $60.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $45,608,000 | 754,105 | -553,845 | -42% | $60.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.03% | $37,681,000 | 623,030 | -1,507,235 | -71% | $60.48 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0% | $61,383,000 | 884,738 | -16,342 | -1.8% | $69.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $90,746,000 | 1,307,950 | +558,450 | +75% | $69.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.02% | $147,798,000 | 2,130,265 | +893,165 | +72% | $69.38 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.07% | $69,446,000 | 901,080 | +717,596 | +391% | $77.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $57,764,000 | 749,500 | -6,400 | -0.85% | $77.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $95,343,000 | 1,237,100 | +374,800 | +43% | $77.07 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $3,618,000 | 183,484 | -321,506 | -64% | $19.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $14,906,000 | 755,900 | +461,100 | +156% | $19.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $17,005,000 | 862,300 | +560,200 | +185% | $19.72 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,101,000 | 504,990 | +379,521 | +302% | $10.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,977,000 | 294,800 | +127,600 | +76% | $10.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,051,000 | 302,100 | +56,100 | +23% | $10.10 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,733,000 | 125,469 | -112,488 | -47% | $13.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,309,000 | 167,200 | -8,800 | -5% | $13.81 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,397,000 | 246,000 | +500 | +0.2% | $13.81 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,975,000 | 237,957 | +237,957 | NEW | $16.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,940,000 | 176,000 | +5,000 | +2.9% | $16.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,101,000 | 245,500 | +168,900 | +220% | $16.70 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -273,651 | -100% | $18.47 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $3,208,000 | 171,000 | +85,800 | +101% | $18.76 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,437,000 | 76,600 | +22,100 | +41% | $18.76 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,848,000 | 273,651 | +161,051 | +143% | $14.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,198,000 | 85,200 | -27,300 | -24% | $14.06 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $766,000 | 54,500 | -52,900 | -49% | $14.06 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,226,000 | 112,600 | +83,194 | +283% | $10.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,225,000 | 112,500 | +400 | +0.36% | $10.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,170,000 | 107,400 | -10,800 | -9.1% | $10.89 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $366,000 | 29,406 | +29,406 | NEW | $12.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,395,000 | 112,100 | -53,700 | -32% | $12.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,470,000 | 118,200 | +39,300 | +50% | $12.44 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -13,595 | -100% | $18.47 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $2,180,000 | 165,800 | +138,600 | +510% | $13.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,038,000 | 78,900 | +57,400 | +267% | $13.16 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $121,000 | 13,595 | -12,873 | -49% | $8.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $243,000 | 27,200 | +3,900 | +17% | $8.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $192,000 | 21,500 | +4,400 | +26% | $8.93 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $156,000 | 26,468 | -260,268 | -91% | $5.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $137,000 | 23,300 | +1,400 | +6.4% | $5.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $101,000 | 17,100 | -7,200 | -30% | $5.91 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,591,000 | 286,736 | +84,062 | +41% | $5.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $122,000 | 21,900 | +1,900 | +9.5% | $5.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $135,000 | 24,300 | +24,300 | NEW | $5.56 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,443,000 | 202,674 | +180,265 | +804% | $7.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $142,000 | 20,000 | +5,800 | +41% | $7.10 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $121,000 | 22,409 | +5,458 | +32% | $5.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $77,000 | 14,200 | +3,600 | +34% | $5.42 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $90,000 | 16,951 | -56,259 | -77% | $5.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $56,000 | 10,600 | -400 | -3.6% | $5.28 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -10,100 | -100% | $18.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $461,000 | 73,210 | +73,210 | NEW | $6.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $69,000 | 11,000 | +11,000 | NEW | $6.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $64,000 | 10,100 | +10,100 | NEW | $6.34 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -144,010 | -100% | $18.47 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.03% | $1,694,000 | 144,010 | -1,324,890 | -90% | $11.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $15,232,000 | 1,468,900 | +1,468,900 | NEW | $10.37 | Q3 2015 |