| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,523,617 | 1,312,599 | -1,002,483 | -43% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $484,078 | 97,400 | +21,500 | +28% | $4.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,445,946 | 2,101,800 | +36,200 | +1.8% | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $11,552,259 | 2,315,082 | -3,138,964 | -58% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $378,741 | 75,900 | -288,300 | -79% | $4.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,307,344 | 2,065,600 | +697,800 | +51% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $37,251,134 | 5,454,046 | +2,050,545 | +60% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,487,486 | 364,200 | +1,000 | +0.28% | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,342,074 | 1,367,800 | +68,400 | +5.3% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $21,271,881 | 3,403,501 | +1,949,898 | +100% | $6.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,270,000 | 363,200 | +187,300 | +100% | $6.25 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $8,121,250 | 1,299,400 | -114,200 | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,035,832 | 1,453,603 | +1,220,340 | +523% | $8.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,456,452 | 175,900 | -18,500 | -9.5% | $8.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,704,608 | 1,413,600 | +239,800 | +20% | $8.28 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,078,374 | 233,263 | -1,003,410 | -81% | $8.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,732,104 | 194,400 | +41,200 | +27% | $8.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $10,458,558 | 1,173,800 | -951,000 | -45% | $8.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,248,609 | 1,236,673 | -658,040 | -35% | $6.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,021,844 | 153,200 | -144,500 | -49% | $6.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $14,172,416 | 2,124,800 | -30,200 | -1.4% | $6.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $13,982,982 | 1,894,713 | +148,897 | +8.5% | $7.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,197,026 | 297,700 | -200,000 | -40% | $7.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,903,900 | 2,155,000 | +1,920,300 | +818% | $7.38 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $15,345,723 | 1,745,816 | +1,716,195 | +5794% | $8.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,374,783 | 497,700 | +243,700 | +96% | $8.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,063,013 | 234,700 | +72,300 | +45% | $8.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $202,904 | 29,621 | -1,556,649 | -98% | $6.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,739,900 | 254,000 | +20,600 | +8.8% | $6.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,112,440 | 162,400 | -246,600 | -60% | $6.85 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $11,452,869 | 1,586,270 | -2,911,867 | -65% | $7.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,685,148 | 233,400 | -236,100 | -50% | $7.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,952,980 | 409,000 | -243,600 | -37% | $7.22 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $42,687,320 | 4,498,137 | +576,168 | +15% | $9.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,455,555 | 469,500 | -257,200 | -35% | $9.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,193,174 | 652,600 | +329,800 | +102% | $9.49 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $39,847,205 | 3,921,969 | +878,884 | +29% | $10.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,383,272 | 726,700 | +448,300 | +161% | $10.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,279,648 | 322,800 | -15,400 | -4.6% | $10.16 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $20,236,000 | 3,043,085 | +2,318,523 | +320% | $6.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,851,000 | 278,400 | -36,000 | -11% | $6.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,249,000 | 338,200 | -476,300 | -58% | $6.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.04% | $6,036,000 | 724,562 | -3,816,441 | -84% | $8.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,619,000 | 314,400 | -17,100 | -5.2% | $8.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,784,000 | 814,500 | -58,400 | -6.7% | $8.33 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0% | $77,288,000 | 4,541,003 | -34,776 | -0.76% | $17.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,642,000 | 331,500 | -108,200 | -25% | $17.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $14,857,000 | 872,900 | -161,700 | -16% | $17.02 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.01% | $96,961,000 | 4,575,779 | +475,833 | +12% | $21.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,317,000 | 439,700 | -10,500 | -2.3% | $21.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $21,923,000 | 1,034,600 | +125,500 | +14% | $21.19 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.02% | $82,736,000 | 4,099,946 | +893,051 | +28% | $20.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,085,000 | 450,200 | -44,800 | -9.1% | $20.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $18,345,000 | 909,100 | -281,300 | -24% | $20.18 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.02% | $67,826,000 | 3,206,895 | -1,105,500 | -26% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $10,469,000 | 495,000 | -292,000 | -37% | $21.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $25,177,000 | 1,190,400 | +435,400 | +58% | $21.15 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.01% | $95,563,000 | 4,312,395 | +567,835 | +15% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $17,440,000 | 787,000 | -103,100 | -12% | $22.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $16,731,000 | 755,000 | -33,700 | -4.3% | $22.16 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.05% | $64,294,000 | 3,744,560 | +2,548,134 | +213% | $17.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $15,283,000 | 890,100 | +450,400 | +102% | $17.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $13,542,000 | 788,700 | +217,900 | +38% | $17.17 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $13,436,000 | 1,196,426 | -100,169 | -7.7% | $11.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,938,000 | 439,700 | -81,200 | -16% | $11.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,410,000 | 570,800 | +155,700 | +38% | $11.23 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $12,629,000 | 1,296,595 | +910,755 | +236% | $9.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,074,000 | 520,900 | +264,400 | +103% | $9.74 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $4,043,000 | 415,100 | -53,000 | -11% | $9.74 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,554,000 | 385,840 | -222,516 | -37% | $9.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,362,000 | 256,500 | -103,500 | -29% | $9.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,311,000 | 468,100 | +96,600 | +26% | $9.21 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $13,140,000 | 608,356 | +107,637 | +21% | $21.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $7,776,000 | 360,000 | -48,100 | -12% | $21.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $8,024,000 | 371,500 | -18,400 | -4.7% | $21.60 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.08% | $9,984,000 | 500,719 | -3,013,165 | -86% | $19.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $8,138,000 | 408,100 | -42,400 | -9.4% | $19.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $7,775,000 | 389,900 | -155,400 | -28% | $19.94 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0% | $89,077,000 | 3,513,884 | +84,454 | +2.5% | $25.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $11,420,000 | 450,500 | -259,400 | -37% | $25.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $13,823,000 | 545,300 | -172,000 | -24% | $25.35 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.03% | $72,497,000 | 3,429,430 | +1,156,999 | +51% | $21.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $15,007,000 | 709,900 | +178,200 | +34% | $21.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $15,164,000 | 717,300 | +19,900 | +2.9% | $21.14 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.01% | $40,154,000 | 2,272,431 | +337,326 | +17% | $17.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $9,395,000 | 531,700 | -57,200 | -9.7% | $17.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $12,323,000 | 697,400 | -430,400 | -38% | $17.67 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $41,063,000 | 1,935,105 | +1,577,342 | +441% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $12,496,000 | 588,900 | -181,000 | -24% | $21.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $23,931,000 | 1,127,800 | +192,200 | +21% | $21.22 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $8,042,000 | 357,763 | +139,926 | +64% | $22.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $17,307,000 | 769,900 | +25,100 | +3.4% | $22.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $21,032,000 | 935,600 | +355,000 | +61% | $22.48 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,562,000 | 217,837 | +135,593 | +165% | $16.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $12,177,000 | 744,800 | -334,200 | -31% | $16.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $9,493,000 | 580,600 | -67,600 | -10% | $16.35 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,187,000 | 82,244 | -16,824 | -17% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $15,570,000 | 1,079,000 | +367,200 | +52% | $14.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $9,354,000 | 648,200 | -342,500 | -35% | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,633,000 | 99,068 | +69,068 | +230% | $16.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $11,730,000 | 711,800 | -38,300 | -5.1% | $16.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $16,327,000 | 990,700 | +442,800 | +81% | $16.48 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.02% | $653,000 | 30,000 | -513,479 | -94% | $21.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0% | $16,322,000 | 750,100 | +132,700 | +21% | $21.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $11,922,000 | 547,900 | -364,900 | -40% | $21.76 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $10,750,000 | 543,479 | +379,427 | +231% | $19.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $12,212,000 | 617,400 | -55,800 | -8.3% | $19.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $18,056,000 | 912,800 | +206,400 | +29% | $19.78 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.1% | $4,766,000 | 164,052 | -1,506,349 | -90% | $29.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $19,557,000 | 673,200 | +318,300 | +90% | $29.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $20,521,000 | 706,400 | +332,200 | +89% | $29.05 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.05% | $64,610,000 | 1,670,401 | -644,775 | -28% | $38.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $13,728,000 | 354,900 | +354,900 | NEW | $38.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $14,474,000 | 374,200 | +374,200 | NEW | $38.68 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.19% | $92,908,000 | 2,315,176 | +2,033,915 | +723% | $40.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $23,860,000 | 281,261 | +271,175 | +2689% | $84.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $813,000 | 10,086 | +8,085 | +404% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $194,000 | 2,001 | +2,001 | NEW | $96.95 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,030 | -100% | $7.03 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $245,000 | 3,030 | -25,270 | -89% | $80.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,921,000 | 28,300 | +11,539 | +69% | $67.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,158,000 | 16,761 | +16,761 | NEW | $69.09 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -5,291 | -100% | $7.03 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $607,000 | 5,291 | -85 | -1.6% | $114.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $469,000 | 5,376 | +4,984 | +1271% | $87.24 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $31,000 | 392 | -43,782 | -99% | $79.08 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,638,000 | 44,174 | 0 | $59.72 | Q2 2013 |