| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $30,139,013 | 1,011,037 | +18,334 | +1.8% | $29.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,671,478 | 223,800 | -102,000 | -31% | $29.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,500,698 | 385,800 | +21,000 | +5.8% | $29.81 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $35,861,396 | 992,703 | -51,765 | -5% | $36.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $11,769,525 | 325,800 | -170,300 | -34% | $36.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $13,178,400 | 364,800 | -33,600 | -8.4% | $36.12 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $37,590,403 | 1,044,468 | +398,591 | +62% | $35.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $17,854,639 | 496,100 | -59,500 | -11% | $35.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $14,338,416 | 398,400 | -3,400 | -0.85% | $35.99 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $25,466,931 | 645,877 | +131,917 | $39.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $21,907,308 | 555,600 | +230,700 | $39.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $15,842,974 | 401,800 | -143,400 | $39.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $15,470,196 | 513,960 | +388,826 | +311% | $30.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,779,490 | 324,900 | -1,800 | -0.55% | $30.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,410,520 | 545,200 | +277,400 | +104% | $30.10 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.04% | $2,926,884 | 125,134 | -1,734,658 | -93% | $23.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,641,513 | 326,700 | +141,100 | +76% | $23.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,263,842 | 267,800 | +18,700 | +7.5% | $23.39 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $33,085,699 | 1,859,792 | -18,541 | -0.99% | $17.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,301,824 | 185,600 | -35,100 | -16% | $17.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,431,489 | 249,100 | -100,400 | -29% | $17.79 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $28,569,445 | 1,878,333 | +1,413,871 | +304% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,356,847 | 220,700 | -140,800 | -39% | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,315,895 | 349,500 | -308,100 | -47% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,933,011 | 464,462 | +80,151 | +21% | $17.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,174,420 | 361,500 | +70,400 | +24% | $17.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $11,231,808 | 657,600 | +180,500 | +38% | $17.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,212,840 | 384,311 | +204,942 | +114% | $8.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,433,596 | 291,100 | -385,000 | -57% | $8.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,988,556 | 477,100 | +83,000 | +21% | $8.36 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $4,455,526 | 179,369 | -888,876 | -83% | $24.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,794,324 | 676,100 | +225,100 | +50% | $24.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,789,444 | 394,100 | +58,000 | +17% | $24.84 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $16,066,405 | 1,068,245 | +717,145 | +204% | $15.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,783,040 | 451,000 | -495,500 | -52% | $15.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,054,944 | 336,100 | -283,300 | -46% | $15.04 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $4,153,513 | 351,100 | -1,212,275 | -78% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,197,095 | 946,500 | +55,300 | +6.2% | $11.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,327,502 | 619,400 | +325,400 | +111% | $11.83 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $9,256,000 | 1,563,375 | -154,069 | -9% | $5.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,276,000 | 891,200 | +144,300 | +19% | $5.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,740,000 | 294,000 | -74,100 | -20% | $5.92 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,299,000 | 1,717,444 | +640,516 | +59% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,174,000 | 746,900 | +71,800 | +11% | $4.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,564,000 | 368,100 | -2,900 | -0.78% | $4.25 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $10,241,000 | 1,076,928 | +1,033,607 | +2386% | $9.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,420,000 | 675,100 | +250,300 | +59% | $9.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,528,000 | 371,000 | +222,400 | +150% | $9.51 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $824,000 | 43,321 | -116,012 | -73% | $19.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,071,000 | 424,800 | +83,700 | +25% | $19.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,823,000 | 148,600 | +26,000 | +21% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,303,000 | 159,333 | +74,608 | +88% | $33.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,352,000 | 341,100 | +137,900 | +68% | $33.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,080,000 | 122,600 | -35,700 | -23% | $33.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,286,000 | 84,725 | -2,312 | -2.7% | $38.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,882,000 | 203,200 | -28,000 | -12% | $38.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,140,000 | 158,300 | +7,300 | +4.8% | $38.79 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $4,195,000 | 87,037 | -591,729 | -87% | $48.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $11,144,000 | 231,200 | -121,700 | -34% | $48.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,278,000 | 151,000 | -158,200 | -51% | $48.20 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $35,310,000 | 678,766 | +174,554 | +35% | $52.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $18,358,000 | 352,900 | +37,600 | +12% | $52.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $16,085,000 | 309,200 | +40,200 | +15% | $52.02 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $13,493,000 | 504,212 | +531 | +0.11% | $26.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $8,437,000 | 315,300 | +82,600 | +35% | $26.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,198,000 | 269,000 | +52,500 | +24% | $26.76 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.04% | $9,812,000 | 503,681 | -1,677,036 | -77% | $19.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $4,533,000 | 232,700 | -148,600 | -39% | $19.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,217,000 | 216,500 | +1,000 | +0.46% | $19.48 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $21,458,000 | 2,180,717 | +1,196,536 | +122% | $9.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,752,000 | 381,300 | +163,900 | +75% | $9.84 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,121,000 | 215,500 | +127,400 | +145% | $9.84 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $10,925,000 | 984,181 | +520,890 | +112% | $11.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,413,000 | 217,400 | +23,300 | +12% | $11.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $978,000 | 88,100 | +17,000 | +24% | $11.10 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,601,000 | 463,291 | +354,967 | +328% | $5.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,090,000 | 194,100 | -34,000 | -15% | $5.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $399,000 | 71,100 | -6,200 | -8% | $5.61 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $937,000 | 108,324 | +70,349 | +185% | $8.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,973,000 | 228,100 | +61,500 | +37% | $8.65 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $669,000 | 77,300 | -17,200 | -18% | $8.65 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $305,000 | 37,975 | -149,713 | -80% | $8.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,339,000 | 166,600 | -212,200 | -56% | $8.04 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $760,000 | 94,500 | -70,200 | -43% | $8.04 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $770,000 | 187,688 | -220,158 | -54% | $4.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,553,000 | 378,800 | -42,000 | -10% | $4.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $675,000 | 164,700 | -155,000 | -48% | $4.10 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,284,000 | 407,846 | +193,697 | +90% | $5.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,356,000 | 420,800 | +204,300 | +94% | $5.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,790,000 | 319,700 | +217,600 | +213% | $5.60 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,816,000 | 214,149 | +24,234 | +13% | $13.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,847,000 | 216,500 | +52,400 | +32% | $13.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,343,000 | 102,100 | -4,800 | -4.5% | $13.15 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,697,000 | 189,915 | +85,669 | +82% | $14.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,330,000 | 164,100 | +28,100 | +21% | $14.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,518,000 | 106,900 | -9,900 | -8.5% | $14.20 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $855,000 | 104,246 | -6,819 | -6.1% | $8.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,115,000 | 136,000 | +39,400 | +41% | $8.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $958,000 | 116,800 | +59,500 | +104% | $8.20 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,316,000 | 111,065 | +44,364 | +67% | $11.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,145,000 | 96,600 | -21,300 | -18% | $11.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $679,000 | 57,300 | -56,800 | -50% | $11.85 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $670,000 | 66,701 | -87,737 | -57% | $10.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,185,000 | 117,900 | +47,500 | +67% | $10.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,147,000 | 114,100 | +87,400 | +327% | $10.05 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,799,000 | 154,438 | +154,438 | NEW | $11.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $820,000 | 70,400 | +70,400 | NEW | $11.65 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $311,000 | 26,700 | +15,600 | +141% | $11.65 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -40,112 | -100% | $28.86 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -13,400 | -100% | $28.86 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $52,000 | 11,100 | +11,100 | NEW | $4.68 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $311,000 | 40,112 | -3,889 | -8.8% | $7.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $104,000 | 13,400 | +13,400 | NEW | $7.76 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $267,000 | 44,001 | +44,001 | NEW | $6.07 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -31,383 | -100% | $28.86 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $374,000 | 31,383 | +9,757 | +45% | $11.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $218,000 | 21,626 | -14,681 | -40% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $602,000 | 36,307 | -27,390 | -43% | $16.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $986,000 | 63,697 | +47,863 | +302% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $251,000 | 15,834 | -10,285 | -39% | $15.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $279,000 | 26,119 | +20,642 | +377% | $10.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $51,000 | 5,477 | -32,129 | -85% | $9.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $259,000 | 37,606 | +29,825 | +383% | $6.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $30,000 | 7,781 | +7,781 | NEW | $3.86 | Q4 2013 |