| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $60,946,570 | 1,732,421 | -165,921 | -8.7% | $35.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $50,504,408 | 1,435,600 | +167,800 | +13% | $35.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $32,914,408 | 935,600 | -297,000 | -24% | $35.18 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $49,888,428 | 1,898,342 | +1,025,367 | +117% | $26.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $33,317,784 | 1,267,800 | +170,500 | +16% | $26.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $32,392,728 | 1,232,600 | +442,000 | +56% | $26.28 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $23,133,838 | 872,975 | -778,115 | -47% | $26.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $29,078,450 | 1,097,300 | -222,300 | -17% | $26.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $20,950,900 | 790,600 | -51,900 | -6.2% | $26.50 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $39,873,823 | 1,651,090 | +166,011 | $24.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $31,868,340 | 1,319,600 | +689,100 | +100% | $24.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $20,346,375 | 842,500 | -444,000 | $24.15 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $59,759,579 | 1,485,079 | +12,403 | +0.84% | $40.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $25,371,320 | 630,500 | -435,000 | -41% | $40.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $51,768,760 | 1,286,500 | -6,600 | -0.51% | $40.24 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.07% | $93,235,117 | 1,472,676 | +1,006,198 | +216% | $63.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $67,456,805 | 1,065,500 | +92,100 | +9.5% | $63.31 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $81,866,161 | 1,293,100 | +640,100 | +98% | $63.31 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $24,727,998 | 466,478 | -435,271 | -48% | $53.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $51,599,934 | 973,400 | -326,000 | -25% | $53.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $34,615,530 | 653,000 | -264,500 | -29% | $53.01 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $73,943,418 | 901,749 | +830,182 | +1160% | $82.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $106,550,800 | 1,299,400 | +1,022,600 | +369% | $82.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $75,235,000 | 917,500 | +684,400 | +294% | $82.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,331,862 | 71,567 | +71,567 | NEW | $18.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,151,248 | 276,800 | -79,500 | -22% | $18.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,337,991 | 233,100 | +31,500 | +16% | $18.61 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -89,717 | -100% | $30.49 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $3,944,241 | 356,300 | -250,200 | -41% | $11.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,231,712 | 201,600 | -146,500 | -42% | $11.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,454,313 | 89,717 | -59,475 | -40% | $16.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $9,831,365 | 606,500 | +19,100 | +3.3% | $16.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,642,701 | 348,100 | +45,400 | +15% | $16.21 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,484,047 | 149,192 | +125,236 | +523% | $16.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,780,210 | 587,400 | +125,500 | +27% | $16.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,039,955 | 302,700 | +144,500 | +91% | $16.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $225,186 | 23,956 | -28,291 | -54% | $9.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,341,860 | 461,900 | +392,100 | +562% | $9.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,487,080 | 158,200 | +113,100 | +251% | $9.40 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $143,000 | 52,247 | -67,603 | -56% | $2.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $190,000 | 69,800 | -1,600 | -2.2% | $2.72 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $123,000 | 45,100 | +100 | +0.22% | $2.73 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $347,000 | 119,850 | -491,795 | -80% | $2.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $206,000 | 71,400 | -13,000 | -15% | $2.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $130,000 | 45,000 | -16,800 | -27% | $2.89 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,835,000 | 611,645 | +348,646 | +133% | $3.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $253,000 | 84,400 | +37,800 | +81% | $3.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $185,000 | 61,800 | -17,700 | -22% | $2.99 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,210,000 | 262,999 | +138,954 | +112% | $4.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $214,000 | 46,600 | -72,900 | -61% | $4.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $366,000 | 79,500 | -19,700 | -20% | $4.60 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $779,000 | 124,045 | -59,285 | -32% | $6.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $750,000 | 119,500 | +14,100 | +13% | $6.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $623,000 | 99,200 | -8,600 | -8% | $6.28 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,098,000 | 183,330 | +111,631 | +156% | $5.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $631,000 | 105,400 | -24,600 | -19% | $5.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $646,000 | 107,800 | +15,300 | +17% | $5.99 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $454,000 | 71,699 | -192,071 | -73% | $6.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $822,000 | 130,000 | -59,800 | -32% | $6.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $585,000 | 92,500 | +1,500 | +1.6% | $6.32 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,485,000 | 263,770 | +132,536 | +101% | $5.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,069,000 | 189,800 | -31,600 | -14% | $5.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $512,000 | 91,000 | -16,300 | -15% | $5.63 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $763,000 | 131,234 | +40,426 | +45% | $5.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,289,000 | 221,400 | +6,600 | +3.1% | $5.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $624,000 | 107,300 | +11,100 | +12% | $5.82 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $655,000 | 90,808 | +69,600 | +328% | $7.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,549,000 | 214,800 | -129,200 | -38% | $7.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $694,000 | 96,200 | +1,900 | +2% | $7.21 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $99,000 | 21,208 | +21,208 | NEW | $4.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,610,000 | 344,000 | -100,800 | -23% | $4.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $441,000 | 94,300 | -99,600 | -51% | $4.68 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $3,567,000 | 444,800 | +38,600 | +9.5% | $8.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,555,000 | 193,900 | +70,800 | +58% | $8.02 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -37,111 | -100% | $30.49 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $2,795,000 | 406,200 | -35,500 | -8% | $6.88 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $847,000 | 123,100 | -32,400 | -21% | $6.88 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $308,000 | 37,111 | -1,036,463 | -97% | $8.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,666,000 | 441,700 | +33,300 | +8.2% | $8.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,291,000 | 155,500 | -35,700 | -19% | $8.30 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $10,671,000 | 1,073,574 | +76,029 | +7.6% | $9.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,059,000 | 408,400 | +110,400 | +37% | $9.94 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,901,000 | 191,200 | +27,500 | +17% | $9.94 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,631,000 | 997,545 | +47,844 | +5% | $7.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,280,000 | 298,000 | +20,700 | +7.5% | $7.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,252,000 | 163,700 | -64,000 | -28% | $7.65 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $16,544,000 | 949,701 | +506,430 | +114% | $17.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,831,000 | 277,300 | +186,400 | +205% | $17.42 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,967,000 | 227,700 | -31,000 | -12% | $17.42 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,206,000 | 443,271 | +428,296 | +2860% | $9.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $863,000 | 90,900 | +90,900 | NEW | $9.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,455,000 | 258,700 | +258,700 | NEW | $9.49 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $65,000 | 14,975 | +14,975 | NEW | $4.34 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -56,461 | -100% | $30.49 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $108,000 | 56,461 | +56,461 | NEW | $1.91 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -16,624 | -100% | $30.49 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $21,000 | 16,624 | +3,580 | +27% | $1.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,000 | 13,044 | +13,044 | NEW | $1.46 | Q1 2016 |