| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $11,485,359 | 329,471 | -693,752 | -68% | $34.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $43,996,806 | 1,262,100 | +602,500 | +91% | $34.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $83,702,346 | 2,401,100 | -1,012,300 | -30% | $34.86 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $26,532,172 | 1,023,223 | +482,120 | +89% | $25.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,103,428 | 659,600 | +164,500 | +33% | $25.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $88,509,462 | 3,413,400 | +3,237,200 | +1837% | $25.93 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $13,900,936 | 541,103 | +474,709 | +715% | $25.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $12,719,119 | 495,100 | +250,000 | +102% | $25.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,526,578 | 176,200 | +5,400 | +3.2% | $25.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,019,148 | 66,394 | +44,771 | +200% | $15.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,762,285 | 245,100 | -693,700 | $15.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,621,780 | 170,800 | -340,400 | $15.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $797,024 | 21,623 | -324,182 | -94% | $36.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $34,604,168 | 938,800 | +607,000 | +183% | $36.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,842,832 | 511,200 | +230,800 | +82% | $36.86 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $4,948,470 | 345,805 | +345,805 | NEW | $14.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,748,058 | 331,800 | +209,100 | +170% | $14.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,012,524 | 280,400 | +44,100 | +19% | $14.31 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -361,594 | -100% | $58.12 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,017,183 | 122,700 | -137,100 | -53% | $8.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,958,927 | 236,300 | -63,500 | -21% | $8.29 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,011,693 | 361,594 | -147,550 | -29% | $13.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,600,828 | 259,800 | -283,900 | -52% | $13.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,155,228 | 299,800 | +51,800 | +21% | $13.86 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $9,836,662 | 509,144 | -102,627 | -17% | $19.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,504,284 | 543,700 | +142,200 | +35% | $19.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,791,360 | 248,000 | +52,000 | +27% | $19.32 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $6,711,128 | 611,771 | +281,821 | +85% | $10.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,404,455 | 401,500 | +329,600 | +458% | $10.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,150,120 | 196,000 | +184,500 | +1604% | $10.97 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,966,502 | 329,950 | +294,591 | +833% | $5.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $428,524 | 71,900 | +44,700 | +164% | $5.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $68,540 | 11,500 | -2,000 | -15% | $5.96 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $78,143 | 35,359 | -24,791 | -41% | $2.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $60,112 | 27,200 | +13,200 | +94% | $2.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $29,835 | 13,500 | -1,700 | -11% | $2.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $113,683 | 60,150 | -106,590 | -64% | $1.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $26,460 | 14,000 | -61,400 | -81% | $1.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $28,728 | 15,200 | -29,900 | -66% | $1.89 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $454,000 | 166,740 | +120,872 | +264% | $2.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $205,000 | 75,400 | +60,400 | +403% | $2.72 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $123,000 | 45,100 | +21,400 | +90% | $2.73 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $71,000 | 45,868 | -20,209 | -31% | $1.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $23,000 | 15,000 | -20,000 | -57% | $1.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $37,000 | 23,700 | -15,200 | -39% | $1.56 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $241,000 | 66,077 | -74,844 | -53% | $3.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $128,000 | 35,000 | -25,500 | -42% | $3.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $142,000 | 38,900 | -68,100 | -64% | $3.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $724,000 | 140,921 | -157,540 | -53% | $5.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $311,000 | 60,500 | -11,600 | -16% | $5.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $550,000 | 107,000 | +400 | +0.38% | $5.14 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,143,000 | 298,461 | +141,551 | +90% | $7.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $518,000 | 72,100 | +5,000 | +7.5% | $7.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $765,000 | 106,600 | -26,100 | -20% | $7.18 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,329,000 | 156,910 | +9,328 | +6.3% | $8.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $568,000 | 67,100 | -10,100 | -13% | $8.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,124,000 | 132,700 | -40,600 | -23% | $8.47 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,234,000 | 147,582 | -202,582 | -58% | $8.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $645,000 | 77,200 | +2,800 | +3.8% | $8.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,449,000 | 173,300 | -13,300 | -7.1% | $8.36 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,980,000 | 350,164 | -99,996 | -22% | $8.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $633,000 | 74,400 | -107,800 | -59% | $8.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,588,000 | 186,600 | -45,500 | -20% | $8.51 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $5,064,000 | 450,160 | -19,633 | -4.2% | $11.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,050,000 | 182,200 | +49,700 | +38% | $11.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,611,000 | 232,100 | -24,100 | -9.4% | $11.25 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,106,000 | 469,793 | +224,616 | +92% | $10.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,440,000 | 132,500 | -17,400 | -12% | $10.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,785,000 | 256,200 | -9,400 | -3.5% | $10.87 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,861,000 | 245,177 | -291,316 | -54% | $7.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,138,000 | 149,900 | -72,300 | -33% | $7.59 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,016,000 | 265,600 | -289,100 | -52% | $7.59 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,373,000 | 536,493 | +199,685 | +59% | $11.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,639,000 | 222,200 | +58,600 | +36% | $11.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $6,590,000 | 554,700 | -28,300 | -4.9% | $11.88 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $3,779,000 | 336,808 | -7,705 | -2.2% | $11.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,836,000 | 163,600 | -144,600 | -47% | $11.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,541,000 | 583,000 | +223,900 | +62% | $11.22 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,542,000 | 344,513 | +20,053 | +6.2% | $10.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,168,000 | 308,200 | +29,000 | +10% | $10.28 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,692,000 | 359,100 | -224,900 | -39% | $10.28 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $3,958,000 | 324,460 | +324,460 | NEW | $12.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $3,406,000 | 279,200 | -186,400 | -40% | $12.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $7,125,000 | 584,000 | -9,000 | -1.5% | $12.20 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -370,885 | -100% | $58.12 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $7,184,000 | 465,600 | -177,000 | -28% | $15.43 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $9,150,000 | 593,000 | -277,100 | -32% | $15.43 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $9,146,000 | 370,885 | +104,808 | +39% | $24.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $15,846,000 | 642,600 | +169,800 | +36% | $24.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $21,457,000 | 870,100 | +272,400 | +46% | $24.66 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.07% | $11,947,000 | 266,077 | -490,574 | -65% | $44.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $21,229,000 | 472,800 | +244,200 | +107% | $44.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $26,837,000 | 597,700 | -354,100 | -37% | $44.90 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.06% | $18,962,000 | 756,651 | +721,182 | +2033% | $25.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,729,000 | 228,600 | -36,200 | -14% | $25.06 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $23,852,000 | 951,800 | +145,100 | +18% | $25.06 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $1,341,000 | 35,469 | -214,836 | -86% | $37.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $10,015,000 | 264,800 | -312,000 | -54% | $37.82 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $30,509,000 | 806,700 | -126,000 | -14% | $37.82 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.08% | $16,187,000 | 250,305 | -256,753 | -51% | $64.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $37,301,000 | 576,800 | +204,700 | +55% | $64.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $60,318,000 | 932,700 | +114,200 | +14% | $64.67 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.1% | $31,331,000 | 507,058 | +403,895 | +392% | $61.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $22,992,000 | 372,100 | +290,700 | +357% | $61.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $50,575,000 | 818,500 | +613,200 | +299% | $61.79 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $5,793,000 | 103,163 | +47,839 | +86% | $56.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $4,571,000 | 81,400 | +68,400 | +526% | $56.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $11,528,000 | 205,300 | +150,600 | +275% | $56.15 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,297,000 | 55,324 | +55,324 | NEW | $23.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $305,000 | 13,000 | -48,700 | -79% | $23.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,282,000 | 54,700 | -57,300 | -51% | $23.44 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -47,480 | -100% | $58.12 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $1,370,000 | 61,700 | +30,300 | +96% | $22.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,488,000 | 112,000 | +53,400 | +91% | $22.21 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $529,000 | 47,480 | +27,795 | +141% | $11.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $350,000 | 31,400 | +31,400 | NEW | $11.15 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $653,000 | 58,600 | +58,600 | NEW | $11.14 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $294,000 | 19,685 | +19,685 | NEW | $14.94 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -20,600 | -100% | $58.12 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -80,070 | -100% | $58.12 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $353,000 | 20,600 | -15,800 | -43% | $17.14 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -154,600 | -100% | $58.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,504,000 | 80,070 | +80,070 | NEW | $18.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $684,000 | 36,400 | +12,400 | +52% | $18.79 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,903,000 | 154,600 | +154,600 | NEW | $18.78 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -26,007 | -100% | $58.12 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $417,000 | 24,000 | +24,000 | NEW | $17.38 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -11,600 | -100% | $58.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $361,000 | 26,007 | +26,007 | NEW | $13.88 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -13,800 | -100% | $58.12 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $161,000 | 11,600 | -1,600 | -12% | $13.88 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $155,000 | 13,800 | +13,800 | NEW | $11.23 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $148,000 | 13,200 | +13,200 | NEW | $11.21 | Q4 2014 |