| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,865,903 | 184,003 | -362,265 | -66% | $21.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,882,572 | 137,200 | +29,600 | +28% | $21.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $989,571 | 47,100 | -22,000 | -32% | $21.01 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,404,334 | 546,268 | -93,732 | -15% | $15.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,655,426 | 107,600 | +28,800 | +37% | $15.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,063,104 | 69,100 | +15,000 | +28% | $15.39 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $5,993,600 | 640,000 | -2,274,882 | -78% | $9.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $737,962 | 78,800 | -8,000 | -9.2% | $9.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $506,647 | 54,100 | +34,300 | +173% | $9.37 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $35,809,326 | 2,914,882 | +1,825,079 | +100% | $12.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,066,338 | 86,800 | -40,100 | $12.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $243,243 | 19,800 | -21,500 | $12.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $14,407,196 | 1,089,803 | +1,055,783 | +3103% | $13.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,677,618 | 126,900 | +88,900 | +234% | $13.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $545,986 | 41,300 | -12,500 | -23% | $13.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $654,885 | 34,020 | -155,961 | -82% | $19.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $731,500 | 38,000 | +13,000 | +52% | $19.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,035,650 | 53,800 | +22,700 | +73% | $19.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,900,310 | 189,981 | +156,172 | +462% | $20.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $513,250 | 25,000 | -13,100 | -34% | $20.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $638,483 | 31,100 | -22,600 | -42% | $20.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $804,654 | 33,809 | -209,176 | -86% | $23.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $906,780 | 38,100 | -500 | -1.3% | $23.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,278,060 | 53,700 | -80,100 | -60% | $23.80 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,250,906 | 242,985 | -192,508 | -44% | $21.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $834,146 | 38,600 | -122,100 | -76% | $21.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,891,418 | 133,800 | -184,600 | -58% | $21.61 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $6,323,358 | 435,493 | +198,543 | +84% | $14.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,333,364 | 160,700 | +159,300 | +11379% | $14.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,623,168 | 318,400 | +315,400 | +10513% | $14.52 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $4,959,363 | 236,950 | -1,342,719 | -85% | $20.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $29,302 | 1,400 | -1,600 | -53% | $20.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $62,790 | 3,000 | -13,000 | -81% | $20.93 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $33,362,609 | 1,579,669 | -48,184 | -3% | $21.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $63,360 | 3,000 | -46,000 | -94% | $21.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $337,920 | 16,000 | -200 | -1.2% | $21.12 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $41,428,859 | 1,627,853 | +261,082 | +19% | $25.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,247,050 | 49,000 | -42,900 | -47% | $25.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $412,290 | 16,200 | +16,200 | NEW | $25.45 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $32,844,000 | 1,366,771 | -362,281 | -21% | $24.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,208,000 | 91,900 | -5,400 | -5.5% | $24.03 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0% | $33,267,000 | 1,729,052 | -96,388 | -5.3% | $19.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,872,000 | 97,300 | +44,200 | +83% | $19.24 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0% | $31,726,000 | 1,825,440 | -193,387 | -9.6% | $17.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $923,000 | 53,100 | +41,600 | +362% | $17.38 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $44,192,000 | 2,018,827 | +175,470 | +9.5% | $21.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $252,000 | 11,500 | -5,800 | -34% | $21.91 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $35,226,000 | 1,843,357 | -115,274 | -5.9% | $19.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $331,000 | 17,300 | -18,800 | -52% | $19.13 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -42,200 | -100% | $21.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $33,630,000 | 1,958,631 | -271,492 | -12% | $17.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $620,000 | 36,100 | +24,500 | +211% | $17.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $725,000 | 42,200 | -25,400 | -38% | $17.18 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $49,866,000 | 2,230,123 | +118,605 | +5.6% | $22.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $259,000 | 11,600 | -6,000 | -34% | $22.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,512,000 | 67,600 | +5,500 | +8.9% | $22.37 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $46,960,000 | 2,111,518 | +1,549,104 | +275% | $22.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $391,000 | 17,600 | -13,300 | -43% | $22.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,381,000 | 62,100 | +50,400 | +431% | $22.24 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $8,301,000 | 562,414 | -479,166 | -46% | $14.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $456,000 | 30,900 | -21,600 | -41% | $14.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $173,000 | 11,700 | -800 | -6.4% | $14.79 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $15,436,000 | 1,041,580 | +1,028,435 | +7824% | $14.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $778,000 | 52,500 | +26,600 | +103% | $14.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $185,000 | 12,500 | +12,500 | NEW | $14.80 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $144,000 | 13,145 | -9,053 | -41% | $10.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $284,000 | 25,900 | +12,700 | +96% | $10.97 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -17,700 | -100% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $195,000 | 22,198 | +22,198 | NEW | $8.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $116,000 | 13,200 | +1,200 | +10% | $8.79 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $155,000 | 17,700 | -65,800 | -79% | $8.76 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $90,000 | 12,000 | -1,000 | -7.7% | $7.50 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $624,000 | 83,500 | +83,500 | NEW | $7.47 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $121,000 | 13,000 | -7,500 | -37% | $9.31 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -35,007 | -100% | $21.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $108,000 | 20,500 | -12,600 | -38% | $5.27 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -44,500 | -100% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $156,000 | 35,007 | -23,048 | -40% | $4.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $147,000 | 33,100 | +33,100 | NEW | $4.44 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $198,000 | 44,500 | +24,800 | +126% | $4.45 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $469,000 | 58,055 | +35,557 | +158% | $8.08 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -10,400 | -100% | $21.01 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $159,000 | 19,700 | +2,800 | +17% | $8.07 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $158,000 | 22,498 | +22,498 | NEW | $7.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $73,000 | 10,400 | +10,400 | NEW | $7.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $119,000 | 16,900 | +16,900 | NEW | $7.04 | Q2 2018 |