| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,553,609 | 135,568 | +122,286 | +921% | $11.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,636,258 | 317,300 | -26,900 | -7.8% | $11.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,372,908 | 119,800 | +77,300 | +182% | $11.46 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $165,759 | 13,282 | -590,639 | -98% | $12.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,295,616 | 344,200 | +18,900 | +5.8% | $12.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $530,400 | 42,500 | -572,000 | -93% | $12.48 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,128,777 | 603,921 | +554,523 | +1123% | $13.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,378,538 | 325,300 | -132,300 | -29% | $13.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,271,170 | 614,500 | +529,400 | +622% | $13.46 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $800,742 | 49,398 | -307,783 | $16.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,417,696 | 457,600 | -125,000 | $16.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,379,471 | 85,100 | -578,000 | $16.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,525,804 | 357,181 | +25,497 | +7.7% | $21.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $12,275,382 | 582,600 | +17,300 | +3.1% | $21.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $13,971,517 | 663,100 | -177,300 | -21% | $21.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.17% | $8,580,665 | 331,684 | -3,902,484 | -92% | $25.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $14,624,311 | 565,300 | -330,000 | -37% | $25.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $21,741,148 | 840,400 | -66,200 | -7.3% | $25.87 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.09% | $89,764,362 | 4,234,168 | +2,818,624 | +199% | $21.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $18,980,360 | 895,300 | +218,400 | +32% | $21.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $19,219,920 | 906,600 | -2,706,000 | -75% | $21.20 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.05% | $36,195,460 | 1,415,544 | -1,289,539 | -48% | $25.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,308,333 | 676,900 | -110,500 | -14% | $25.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $92,374,182 | 3,612,600 | +3,332,100 | +1188% | $25.57 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.1% | $61,757,045 | 2,705,083 | +2,530,895 | +1453% | $22.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $17,976,342 | 787,400 | +75,100 | +11% | $22.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $6,403,815 | 280,500 | -1,052,000 | -79% | $22.83 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $3,671,883 | 174,188 | -384,274 | -69% | $21.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $15,015,284 | 712,300 | +359,400 | +102% | $21.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $28,089,100 | 1,332,500 | +1,319,900 | +10475% | $21.08 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $11,470,809 | 558,462 | -155,124 | -22% | $20.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,248,566 | 352,900 | +234,800 | +199% | $20.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $258,804 | 12,600 | +12,600 | NEW | $20.54 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $15,085,208 | 713,586 | -604,704 | -46% | $21.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,496,634 | 118,100 | -168,800 | -59% | $21.14 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $27,802,736 | 1,318,290 | -10,408 | -0.78% | $21.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,050,721 | 286,900 | -533,100 | -65% | $21.09 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -22,300 | -100% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $26,042,000 | 1,328,698 | -35,463 | -2.6% | $19.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $16,072,000 | 820,000 | +530,000 | +183% | $19.60 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $437,000 | 22,300 | -11,100 | -33% | $19.60 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.06% | $42,425,000 | 1,364,161 | +978,371 | +254% | $31.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $9,019,000 | 290,000 | -70,900 | -20% | $31.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,039,000 | 33,400 | -28,800 | -46% | $31.11 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $13,047,000 | 385,790 | +103,712 | +37% | $33.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,206,000 | 360,900 | +23,300 | +6.9% | $33.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,104,000 | 62,200 | +37,100 | +148% | $33.83 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $11,887,000 | 282,078 | -3,825 | -1.3% | $42.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $14,226,000 | 337,600 | +149,200 | +79% | $42.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,058,000 | 25,100 | -29,200 | -54% | $42.15 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $11,693,000 | 285,903 | +30,062 | +12% | $40.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,706,000 | 188,400 | -157,800 | -46% | $40.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,221,000 | 54,300 | -19,000 | -26% | $40.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $9,085,000 | 255,841 | -224,547 | -47% | $35.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $12,294,000 | 346,200 | -27,700 | -7.4% | $35.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,603,000 | 73,300 | +37,800 | +106% | $35.51 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $13,898,000 | 480,388 | +60,383 | +14% | $28.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $10,817,000 | 373,900 | -77,500 | -17% | $28.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,027,000 | 35,500 | -58,000 | -62% | $28.93 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $11,823,000 | 420,005 | +34,176 | +8.9% | $28.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $12,707,000 | 451,400 | +196,200 | +77% | $28.15 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,632,000 | 93,500 | -30,900 | -25% | $28.15 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $8,677,000 | 385,829 | +385,829 | NEW | $22.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,739,000 | 255,200 | +85,300 | +50% | $22.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,798,000 | 124,400 | +39,400 | +46% | $22.49 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $2,888,000 | 169,900 | +75,000 | +79% | $17.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,445,000 | 85,000 | +25,400 | +43% | $17.00 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -92,283 | -100% | $12.41 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $1,185,000 | 94,900 | -147,300 | -61% | $12.49 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $744,000 | 59,600 | -147,100 | -71% | $12.48 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,675,000 | 92,283 | +60,212 | +188% | $18.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,396,000 | 242,200 | +222,900 | +1155% | $18.15 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,752,000 | 206,700 | +135,200 | +189% | $18.15 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $471,000 | 32,071 | +19,528 | +156% | $14.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $284,000 | 19,300 | +19,300 | NEW | $14.72 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,051,000 | 71,500 | +53,500 | +297% | $14.70 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $239,000 | 12,543 | +12,543 | NEW | $19.05 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $344,000 | 18,000 | +18,000 | NEW | $19.11 | Q2 2019 |