| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $19,955,547 | 2,143,453 | -3,553,671 | -62% | $9.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,392,670 | 257,000 | +105,800 | +70% | $9.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,308,350 | 785,000 | +276,500 | +54% | $9.31 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $45,520,020 | 5,697,124 | +3,487,790 | +158% | $7.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,208,088 | 151,200 | -96,900 | -39% | $7.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,062,915 | 508,500 | +336,500 | +196% | $7.99 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $18,602,592 | 2,209,334 | +1,121,117 | +103% | $8.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,089,002 | 248,100 | +168,600 | +212% | $8.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,448,240 | 172,000 | -74,000 | -30% | $8.42 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $11,513,336 | 1,088,217 | -1,117,262 | $10.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $841,110 | 79,500 | -110,000 | $10.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,602,680 | 246,000 | -66,500 | $10.58 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.06% | $23,378,077 | 2,205,479 | -5,804,618 | -72% | $10.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,008,700 | 189,500 | -230,000 | -55% | $10.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,312,500 | 312,500 | +234,700 | +302% | $10.60 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.09% | $95,560,458 | 8,010,097 | +6,930,445 | +642% | $11.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,004,635 | 419,500 | +153,900 | +58% | $11.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $928,154 | 77,800 | -38,100 | -33% | $11.93 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.07% | $13,193,348 | 1,079,652 | -5,487,766 | -84% | $12.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,245,632 | 265,600 | -144,000 | -35% | $12.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,416,298 | 115,900 | +27,700 | +31% | $12.22 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.06% | $91,812,503 | 6,567,418 | +4,116,970 | +168% | $13.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,726,208 | 409,600 | -8,800 | -2.1% | $13.98 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,233,036 | 88,200 | -103,500 | -54% | $13.98 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.09% | $29,209,341 | 2,450,448 | -7,432,378 | -75% | $11.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,987,328 | 418,400 | +111,400 | +36% | $11.92 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,285,064 | 191,700 | +93,000 | +94% | $11.92 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.02% | $130,255,647 | 9,882,826 | +1,307,741 | +15% | $13.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,046,260 | 307,000 | -20,100 | -6.1% | $13.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,300,866 | 98,700 | -75,300 | -43% | $13.18 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.03% | $100,585,747 | 8,575,085 | -1,947,176 | -19% | $11.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,836,883 | 327,100 | -112,200 | -26% | $11.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,041,020 | 174,000 | -74,400 | -30% | $11.73 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.12% | $117,323,210 | 10,522,261 | +10,195,099 | +3116% | $11.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,898,195 | 439,300 | -173,300 | -28% | $11.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,769,660 | 248,400 | +69,400 | +39% | $11.15 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.06% | $4,505,021 | 327,162 | -3,985,818 | -92% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,435,502 | 612,600 | +281,300 | +85% | $13.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,464,830 | 179,000 | +16,800 | +10% | $13.77 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.05% | $58,226,000 | 4,312,980 | +2,729,774 | +172% | $13.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,473,000 | 331,300 | +51,200 | +18% | $13.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,190,000 | 162,200 | +29,000 | +22% | $13.50 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $26,075,000 | 1,583,206 | -199,639 | -11% | $16.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,613,000 | 280,100 | +10,600 | +3.9% | $16.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,194,000 | 133,200 | -8,700 | -6.1% | $16.47 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.02% | $33,411,000 | 1,782,845 | -719,216 | -29% | $18.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,050,000 | 269,500 | -12,200 | -4.3% | $18.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,659,000 | 141,900 | -18,800 | -12% | $18.74 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.04% | $44,636,000 | 2,502,061 | +1,946,250 | +350% | $17.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,026,000 | 281,700 | +63,800 | +29% | $17.84 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,867,000 | 160,700 | -39,800 | -20% | $17.84 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $11,239,000 | 555,811 | -42,453 | -7.1% | $20.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,406,000 | 217,900 | +50,200 | +30% | $20.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,054,000 | 200,500 | +131,300 | +190% | $20.22 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $13,742,000 | 598,264 | -383,394 | -39% | $22.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,852,000 | 167,700 | -13,300 | -7.3% | $22.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,590,000 | 69,200 | -77,500 | -53% | $22.98 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.16% | $24,208,000 | 981,658 | -6,209,537 | -86% | $24.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,463,000 | 181,000 | +45,600 | +34% | $24.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,618,000 | 146,700 | +72,600 | +98% | $24.66 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.17% | $157,775,000 | 7,191,195 | -6,738,298 | -48% | $21.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,971,000 | 135,400 | -12,200 | -8.3% | $21.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,626,000 | 74,100 | -117,600 | -61% | $21.94 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.14% | $298,509,000 | 13,929,493 | +5,042,905 | +57% | $21.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,163,000 | 147,600 | -37,400 | -20% | $21.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,108,000 | 191,700 | -18,100 | -8.6% | $21.43 | Q3 2020 |
| 30 Jun 2020 | 0.26% | +0.23% | $192,128,000 | 8,886,588 | +7,721,698 | +663% | $21.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,000,000 | 185,000 | +61,900 | +50% | $21.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,536,000 | 209,800 | +90,100 | +75% | $21.62 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $21,120,000 | 1,164,890 | +1,057,186 | +982% | $18.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,232,000 | 123,100 | +48,400 | +65% | $18.13 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,170,000 | 119,700 | +86,300 | +258% | $18.13 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,884,000 | 107,704 | +107,704 | NEW | $26.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,000,000 | 74,700 | -37,500 | -33% | $26.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $894,000 | 33,400 | -26,100 | -44% | $26.77 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -83,890 | -100% | $10.28 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $2,600,000 | 112,200 | -48,600 | -30% | $23.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,379,000 | 59,500 | +3,000 | +5.3% | $23.18 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,669,000 | 83,890 | -324,228 | -79% | $19.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,198,000 | 160,800 | +76,700 | +91% | $19.89 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,124,000 | 56,500 | +400 | +0.71% | $19.89 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $7,538,000 | 408,118 | -320,246 | -44% | $18.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,553,000 | 84,100 | -42,400 | -34% | $18.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,036,000 | 56,100 | +22,700 | +68% | $18.47 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $12,426,000 | 728,364 | -12,599 | -1.7% | $17.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,158,000 | 126,500 | +39,000 | +45% | $17.06 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $570,000 | 33,400 | -5,500 | -14% | $17.07 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $14,122,000 | 740,963 | +714,261 | +2675% | $19.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,668,000 | 87,500 | -22,500 | -20% | $19.06 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $741,000 | 38,900 | -21,600 | -36% | $19.05 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $543,000 | 26,702 | -332,446 | -93% | $20.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,236,000 | 110,000 | +76,800 | +231% | $20.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,230,000 | 60,500 | -30,600 | -34% | $20.33 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,906,000 | 359,148 | +3,233 | +0.91% | $19.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $638,000 | 33,200 | -36,000 | -52% | $19.22 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,752,000 | 91,100 | +7,500 | +9% | $19.23 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $6,766,000 | 355,915 | -872,913 | -71% | $19.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,315,000 | 69,200 | -35,600 | -34% | $19.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,589,000 | 83,600 | +20,600 | +33% | $19.01 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.02% | $23,594,000 | 1,228,828 | -598,400 | -33% | $19.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,013,000 | 104,800 | +11,100 | +12% | $19.21 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,210,000 | 63,000 | -3,900 | -5.8% | $19.21 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.03% | $34,808,000 | 1,827,228 | +773,050 | +73% | $19.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,785,000 | 93,700 | +37,700 | +67% | $19.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,274,000 | 66,900 | +6,700 | +11% | $19.04 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.04% | $21,453,000 | 1,054,178 | +1,054,178 | NEW | $20.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,140,000 | 56,000 | -2,700 | -4.6% | $20.36 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,225,000 | 60,200 | +1,500 | +2.6% | $20.35 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $1,275,000 | 58,700 | -22,100 | -27% | $21.72 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,275,000 | 58,700 | -35,200 | -37% | $21.72 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $1,682,000 | 80,800 | +80,800 | NEW | $20.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,955,000 | 93,900 | +93,900 | NEW | $20.82 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -124,856 | -100% | $10.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $2,408,000 | 124,856 | +37,235 | +42% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $1,570,000 | 87,621 | -488,713 | -85% | $17.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $10,581,000 | 576,334 | -1,292,938 | -69% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $38,003,000 | 1,869,272 | +1,869,272 | NEW | $20.33 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -99,894 | -100% | $10.28 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,789,000 | 99,894 | +99,894 | NEW | $17.91 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -174,401 | -100% | $10.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $3,024,000 | 174,401 | -20,176 | -10% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,183,000 | 194,577 | +147,512 | +313% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.03% | $812,000 | 47,065 | -771,607 | -94% | $17.25 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.04% | $15,276,000 | 818,672 | +818,672 | NEW | $18.66 | Q3 2013 |