| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,096,855 | 526,588 | +252,278 | +92% | $7.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,009,066 | 129,700 | -605,700 | -82% | $7.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $445,794 | 57,300 | -152,300 | -73% | $7.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $2,287,745 | 274,310 | -666,273 | -71% | $8.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,133,236 | 735,400 | -687,800 | -48% | $8.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,748,064 | 209,600 | -104,400 | -33% | $8.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $6,678,139 | 940,583 | -239,974 | -20% | $7.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,104,720 | 1,423,200 | +354,300 | +33% | $7.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,229,400 | 314,000 | +118,100 | +60% | $7.10 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $10,329,874 | 1,180,557 | +425,592 | $8.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,352,875 | 1,068,900 | +253,200 | $8.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,714,125 | 195,900 | +89,700 | $8.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $9,550,307 | 754,965 | +381,822 | +102% | $12.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,318,605 | 815,700 | +578,300 | +244% | $12.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,343,430 | 106,200 | -6,800 | -6% | $12.65 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,182,933 | 373,143 | -257,915 | -41% | $11.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,661,254 | 237,400 | +29,200 | +14% | $11.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,266,730 | 113,000 | +54,000 | +92% | $11.21 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,090,164 | 631,058 | -166,055 | -21% | $12.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,669,124 | 208,200 | -44,800 | -18% | $12.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $756,380 | 59,000 | -21,500 | -27% | $12.82 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $12,458,876 | 797,113 | +517,001 | +185% | $15.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,954,390 | 253,000 | -203,100 | -45% | $15.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,258,215 | 80,500 | +30,800 | +62% | $15.63 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $4,616,246 | 280,112 | +261,441 | +1400% | $16.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,516,528 | 456,100 | +370,100 | +430% | $16.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $819,056 | 49,700 | +10,500 | +27% | $16.48 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $225,172 | 18,671 | -248,558 | -93% | $12.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,037,160 | 86,000 | +43,100 | +100% | $12.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $472,752 | 39,200 | -244,700 | -86% | $12.06 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,805,341 | 267,229 | +196,955 | +280% | $14.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $610,896 | 42,900 | -115,500 | -73% | $14.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,042,736 | 283,900 | +207,400 | +271% | $14.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,087,841 | 70,274 | +70,274 | NEW | $15.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,452,032 | 158,400 | -80,100 | -34% | $15.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,184,220 | 76,500 | +59,400 | +347% | $15.48 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -12,714 | -100% | $5.09 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $4,159,440 | 238,500 | +72,800 | +44% | $17.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $298,224 | 17,100 | -31,800 | -65% | $17.44 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $162,000 | 12,714 | -155,605 | -92% | $12.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,113,000 | 165,700 | +45,800 | +38% | $12.75 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $623,000 | 48,900 | -76,500 | -61% | $12.74 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,910,000 | 168,319 | +42,354 | +34% | $11.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,361,000 | 119,900 | +57,100 | +91% | $11.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,423,000 | 125,400 | -23,300 | -16% | $11.35 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,310,000 | 125,965 | +58,554 | +87% | $10.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $653,000 | 62,800 | -48,100 | -43% | $10.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,546,000 | 148,700 | +74,900 | +101% | $10.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,082,000 | 67,411 | +10,239 | +18% | $16.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,780,000 | 110,900 | +47,000 | +74% | $16.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,184,000 | 73,800 | +61,300 | +490% | $16.04 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $819,000 | 57,172 | +40,902 | +251% | $14.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $915,000 | 63,900 | +34,600 | +118% | $14.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $179,000 | 12,500 | -33,000 | -73% | $14.32 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $255,000 | 16,270 | -22,490 | -58% | $15.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $459,000 | 29,300 | -82,700 | -74% | $15.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $713,000 | 45,500 | -52,000 | -53% | $15.67 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $649,000 | 38,760 | +25,368 | +189% | $16.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,875,000 | 112,000 | -92,100 | -45% | $16.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,632,000 | 97,500 | +38,400 | +65% | $16.74 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $206,000 | 13,392 | +13,392 | NEW | $15.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,139,000 | 204,100 | +33,500 | +20% | $15.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $909,000 | 59,100 | -2,900 | -4.7% | $15.38 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -62,851 | -100% | $5.09 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $2,179,000 | 170,600 | +10,800 | +6.8% | $12.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $792,000 | 62,000 | +7,200 | +13% | $12.77 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $900,000 | 62,851 | +42,953 | +216% | $14.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,288,000 | 159,800 | +94,400 | +144% | $14.32 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $785,000 | 54,800 | +38,200 | +230% | $14.32 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $246,000 | 19,898 | -65,316 | -77% | $12.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $807,000 | 65,400 | -749,300 | -92% | $12.34 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $205,000 | 16,600 | -900 | -5.1% | $12.35 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,838,000 | 85,214 | -203,686 | -71% | $21.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $17,573,000 | 814,700 | +255,800 | +46% | $21.57 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $377,000 | 17,500 | -33,100 | -65% | $21.54 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,648,000 | 288,900 | +161,999 | +128% | $19.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $10,926,000 | 558,900 | +170,300 | +44% | $19.55 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $989,000 | 50,600 | -70,300 | -58% | $19.55 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,138,000 | 126,901 | +111,566 | +728% | $16.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,548,000 | 388,600 | +298,300 | +330% | $16.85 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,037,000 | 120,900 | +63,100 | +109% | $16.85 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $278,000 | 15,335 | -123,735 | -89% | $18.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,636,000 | 90,300 | +5,400 | +6.4% | $18.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,047,000 | 57,800 | -34,000 | -37% | $18.11 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $2,398,000 | 139,070 | -374,694 | -73% | $17.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,464,000 | 84,900 | -451,000 | -84% | $17.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,583,000 | 91,800 | -388,500 | -81% | $17.24 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $10,491,000 | 513,764 | +300,954 | +141% | $20.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $10,943,000 | 535,900 | +12,400 | +2.4% | $20.42 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $9,808,000 | 480,300 | -42,500 | -8.1% | $20.42 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,224,000 | 212,810 | +54,453 | +34% | $19.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $10,391,000 | 523,500 | +294,300 | +128% | $19.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $10,378,000 | 522,800 | +352,100 | +206% | $19.85 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $2,483,000 | 158,357 | -121,329 | -43% | $15.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,594,000 | 229,200 | -122,300 | -35% | $15.68 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,677,000 | 170,700 | +55,300 | +48% | $15.68 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $4,469,000 | 279,686 | +225,866 | +420% | $15.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $5,617,000 | 351,500 | +323,600 | +1160% | $15.98 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,844,000 | 115,400 | -147,300 | -56% | $15.98 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $929,000 | 53,820 | -104,695 | -66% | $17.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $482,000 | 27,900 | -159,300 | -85% | $17.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,534,000 | 262,700 | +34,300 | +15% | $17.26 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,750,000 | 158,515 | +131,612 | +489% | $17.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,248,000 | 187,200 | +86,100 | +85% | $17.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,963,000 | 228,400 | -14,700 | -6% | $17.35 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $507,000 | 26,903 | -83,968 | -76% | $18.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,907,000 | 101,100 | -11,200 | -10% | $18.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $4,585,000 | 243,100 | +154,700 | +175% | $18.86 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,495,000 | 110,871 | +86,099 | +348% | $22.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,527,000 | 112,300 | -53,600 | -32% | $22.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,989,000 | 88,400 | +10,500 | +13% | $22.50 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $456,000 | 24,772 | -24,319 | -50% | $18.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,051,000 | 165,900 | +123,600 | +292% | $18.39 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,433,000 | 77,900 | +20,700 | +36% | $18.40 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $808,000 | 49,091 | -38,040 | -44% | $16.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $696,000 | 42,300 | +10,400 | +33% | $16.45 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $942,000 | 57,200 | +40,400 | +240% | $16.47 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.03% | $1,377,000 | 87,131 | -608,714 | -87% | $15.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $504,000 | 31,900 | -24,400 | -43% | $15.80 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $265,000 | 16,800 | -41,700 | -71% | $15.77 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $9,804,000 | 695,845 | -282,999 | -29% | $14.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $793,000 | 56,300 | -67,600 | -55% | $14.09 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $824,000 | 58,500 | -157,200 | -73% | $14.09 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $14,164,000 | 978,844 | -428,844 | -30% | $14.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,793,000 | 123,900 | +31,500 | +34% | $14.47 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,121,000 | 215,700 | -457,200 | -68% | $14.47 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.04% | $23,424,000 | 1,407,688 | +1,153,339 | +453% | $16.64 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,538,000 | 92,400 | +80,500 | +676% | $16.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $11,197,000 | 672,900 | +461,500 | +218% | $16.64 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $6,155,000 | 254,349 | -224,503 | -47% | $24.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $288,000 | 11,900 | -349,100 | -97% | $24.20 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $5,116,000 | 211,400 | -248,500 | -54% | $24.20 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $11,732,000 | 478,852 | +106,730 | +29% | $24.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $8,845,000 | 361,000 | -217,000 | -38% | $24.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $11,268,000 | 459,900 | -199,100 | -30% | $24.50 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $8,224,000 | 372,122 | +90,567 | +32% | $22.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $12,774,000 | 578,000 | +341,200 | +144% | $22.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $14,564,000 | 659,000 | +317,800 | +93% | $22.10 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $7,689,000 | 281,555 | -86,261 | -23% | $27.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $6,467,000 | 236,800 | -64,700 | -21% | $27.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $9,318,000 | 341,200 | -76,700 | -18% | $27.31 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $11,413,000 | 367,816 | +178,966 | +95% | $31.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $9,356,000 | 301,500 | +87,700 | +41% | $31.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $12,968,000 | 417,900 | -273,500 | -40% | $31.03 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,638,000 | 188,850 | 0 | $24.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $5,250,000 | 213,800 | 0 | $24.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $16,981,000 | 691,400 | 0 | $24.56 | Q4 2013 |