| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,794,752 | 1,496,177 | -266,763 | -15% | $9.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $774,480 | 84,000 | +23,900 | +40% | $9.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $951,504 | 103,200 | +34,000 | +49% | $9.22 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $19,127,899 | 1,762,940 | +1,366,270 | +344% | $10.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $652,085 | 60,100 | +11,400 | +23% | $10.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $750,820 | 69,200 | -46,900 | -40% | $10.85 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $5,140,843 | 396,670 | -2,200,160 | -85% | $12.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $631,152 | 48,700 | -41,200 | -46% | $12.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,504,656 | 116,100 | +9,900 | +9.3% | $12.96 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $31,889,073 | 2,596,830 | +2,078,583 | +400% | $12.28 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,103,972 | 89,900 | +76,300 | +500% | $12.28 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,304,136 | 106,200 | -76,300 | $12.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,871,739 | 518,247 | +518,247 | NEW | $11.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $154,088 | 13,600 | -4,600 | -25% | $11.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,067,725 | 182,500 | +61,500 | +51% | $11.33 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -587,157 | -100% | $12.69 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $202,020 | 18,200 | -100 | -0.55% | $11.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,343,100 | 121,000 | -15,100 | -11% | $11.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $5,947,901 | 587,157 | -1,846,657 | -76% | $10.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $185,379 | 18,300 | +1,100 | +6.4% | $10.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,378,693 | 136,100 | +84,900 | +166% | $10.13 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.12% | $31,542,229 | 2,433,814 | -9,497,884 | -80% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $222,912 | 17,200 | -2,000 | -10% | $12.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $663,552 | 51,200 | +15,200 | +42% | $12.96 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.14% | $145,328,082 | 11,931,698 | +11,091,453 | +1320% | $12.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $233,856 | 19,200 | -13,900 | -42% | $12.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $438,480 | 36,000 | +11,400 | +46% | $12.18 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.15% | $10,166,965 | 840,245 | -11,771,653 | -93% | $12.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $400,510 | 33,100 | +4,900 | +17% | $12.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $297,660 | 24,600 | +3,700 | +18% | $12.10 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.05% | $181,611,331 | 12,611,898 | +3,290,314 | +35% | $14.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $406,080 | 28,200 | +4,600 | +19% | $14.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $300,960 | 20,900 | -9,800 | -32% | $14.40 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.03% | $142,340,588 | 9,321,584 | +1,716,605 | +23% | $15.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $360,372 | 23,600 | -76,600 | -76% | $15.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $468,789 | 30,700 | -17,300 | -36% | $15.27 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.02% | $122,135,962 | 7,604,979 | -1,160,020 | -13% | $16.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,609,212 | 100,200 | +16,500 | +20% | $16.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $770,880 | 48,000 | +12,700 | +36% | $16.06 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.09% | $97,906,000 | 8,764,999 | +6,270,433 | +251% | $11.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $935,000 | 83,700 | +6,300 | +8.1% | $11.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $394,000 | 35,300 | -23,900 | -40% | $11.16 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.11% | $28,912,000 | 2,494,566 | -7,256,722 | -74% | $11.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $897,000 | 77,400 | -35,100 | -31% | $11.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $686,000 | 59,200 | -32,800 | -36% | $11.59 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.13% | $154,655,000 | 9,751,288 | +7,126,282 | +271% | $15.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,784,000 | 112,500 | +5,200 | +4.8% | $15.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,459,000 | 92,000 | -13,200 | -13% | $15.86 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.02% | $51,003,000 | 2,625,006 | -907,131 | -26% | $19.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,085,000 | 107,300 | +24,200 | +29% | $19.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,044,000 | 105,200 | +73,600 | +233% | $19.43 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $58,669,000 | 3,532,137 | +1,559,017 | +79% | $16.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,380,000 | 83,100 | +40,700 | +96% | $16.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $525,000 | 31,600 | -40,900 | -56% | $16.61 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.05% | $32,991,000 | 1,973,120 | -2,823,386 | -59% | $16.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $709,000 | 42,400 | +8,900 | +27% | $16.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,212,000 | 72,500 | +4,900 | +7.2% | $16.72 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.04% | $75,018,000 | 4,796,506 | +2,158,499 | +82% | $15.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $524,000 | 33,500 | -71,300 | -68% | $15.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,057,000 | 67,600 | +28,700 | +74% | $15.64 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $33,872,000 | 2,638,007 | +594,853 | +29% | $12.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,346,000 | 104,800 | +15,500 | +17% | $12.84 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $499,000 | 38,900 | +2,000 | +5.4% | $12.83 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $15,977,000 | 2,043,154 | +1,491,122 | +270% | $7.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $698,000 | 89,300 | +7,300 | +8.9% | $7.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $289,000 | 36,900 | -10,400 | -22% | $7.83 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,881,000 | 552,032 | +522,961 | +1799% | $7.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $576,000 | 82,000 | +82,000 | NEW | $7.02 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $333,000 | 47,300 | +35,200 | +291% | $7.04 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $163,000 | 29,071 | -70,730 | -71% | $5.61 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $68,000 | 12,100 | -18,000 | -60% | $5.62 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,098,000 | 99,801 | -82,236 | -45% | $11.00 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -30,200 | -100% | $12.69 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $331,000 | 30,100 | +7,000 | +30% | $11.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,848,000 | 182,037 | -732,563 | -80% | $10.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $307,000 | 30,200 | +30,200 | NEW | $10.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $234,000 | 23,100 | +23,100 | NEW | $10.13 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $9,401,000 | 914,600 | -477,701 | -34% | $10.28 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -29,000 | -100% | $12.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $14,201,000 | 1,392,301 | +583,150 | +72% | $10.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $296,000 | 29,000 | -18,400 | -39% | $10.21 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,800 | -100% | $12.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,453,000 | 809,151 | -201,816 | -20% | $9.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $437,000 | 47,400 | +32,200 | +212% | $9.22 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $99,000 | 10,800 | -20,600 | -66% | $9.17 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $12,142,000 | 1,010,967 | +942,523 | +1377% | $12.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $183,000 | 15,200 | +15,200 | NEW | $12.04 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $377,000 | 31,400 | +31,400 | NEW | $12.01 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.04% | $720,000 | 68,444 | -2,717,909 | -98% | $10.52 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -12,600 | -100% | $12.69 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -21,000 | -100% | $12.69 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $34,551,000 | 2,786,353 | -1,105,305 | -28% | $12.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $156,000 | 12,600 | +1,900 | +18% | $12.38 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $260,000 | 21,000 | +21,000 | NEW | $12.38 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.07% | $52,148,000 | 3,891,658 | +3,796,949 | +4009% | $13.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $143,000 | 10,700 | +10,700 | NEW | $13.36 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,138,000 | 94,709 | +13,081 | +16% | $12.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $929,000 | 81,628 | +81,628 | NEW | $11.38 | Q2 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,600 | -100% | $12.69 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -81,296 | -100% | $12.69 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $92,000 | 10,600 | +10,600 | NEW | $8.68 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $587,000 | 81,296 | -103,656 | -56% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,322,000 | 184,952 | +172,613 | +1399% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $83,000 | 12,339 | +12,339 | NEW | $6.73 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -32,044 | -100% | $12.69 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $209,000 | 32,044 | +9,806 | +44% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $206,000 | 22,238 | -7,975 | -26% | $9.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $247,000 | 30,213 | +30,213 | NEW | $8.18 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -46,923 | -100% | $12.69 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $372,000 | 46,923 | +46,923 | NEW | $7.93 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -5,869 | -100% | $12.69 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $67,000 | 5,869 | -8,094 | -58% | $11.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $158,000 | 13,963 | -76,895 | -85% | $11.32 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,136,000 | 90,858 | +90,858 | NEW | $12.50 | Q3 2013 |