| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,756,293 | 147,595 | +132,565 | +882% | $25.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $46,682,935 | 1,834,300 | +462,600 | +34% | $25.45 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $35,136,270 | 1,380,600 | +643,900 | +87% | $25.45 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $310,670 | 15,030 | -20,606 | -58% | $20.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $28,353,039 | 1,371,700 | -309,100 | -18% | $20.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $15,227,589 | 736,700 | +431,200 | +141% | $20.67 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $662,473 | 35,636 | -37,730 | -51% | $18.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $31,246,072 | 1,680,800 | +301,700 | +22% | $18.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,679,245 | 305,500 | -447,800 | -59% | $18.59 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,126,902 | 73,366 | +29,984 | $15.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $21,182,976 | 1,379,100 | +137,400 | $15.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,570,688 | 753,300 | +365,600 | $15.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $576,547 | 43,382 | -7,935 | -15% | $13.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $16,502,193 | 1,241,700 | -157,000 | -11% | $13.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,152,533 | 387,700 | +6,800 | +1.8% | $13.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $623,502 | 51,317 | -49,006 | -49% | $12.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,994,205 | 1,398,700 | +473,300 | +51% | $12.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,627,935 | 380,900 | -249,100 | -40% | $12.15 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,074,459 | 100,323 | -303,687 | -75% | $10.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $9,911,034 | 925,400 | +623,400 | +206% | $10.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,747,300 | 630,000 | -502,400 | -44% | $10.71 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $3,817,895 | 404,010 | -982,239 | -71% | $9.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,853,900 | 302,000 | -14,300 | -4.5% | $9.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,701,180 | 1,132,400 | +110,800 | +11% | $9.45 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $10,923,642 | 1,386,249 | +974,315 | +237% | $7.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,492,444 | 316,300 | -551,900 | -64% | $7.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $8,050,208 | 1,021,600 | +104,300 | +11% | $7.88 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,208,966 | 411,934 | +214,214 | +108% | $7.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,763,278 | 868,200 | +530,400 | +157% | $7.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,145,767 | 917,300 | +269,800 | +42% | $7.79 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,554,079 | 197,720 | +197,720 | NEW | $7.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,655,108 | 337,800 | +184,800 | +121% | $7.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,089,350 | 647,500 | +122,000 | +23% | $7.86 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,026,485 | -100% | $25.63 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,100,070 | 153,000 | -172,800 | -53% | $7.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,778,345 | 525,500 | -303,700 | -37% | $7.19 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $8,006,583 | 1,026,485 | +595,750 | +138% | $7.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,541,240 | 325,800 | +200,300 | +160% | $7.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,467,760 | 829,200 | +172,700 | +26% | $7.80 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $2,757,000 | 430,735 | -591,920 | -58% | $6.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $803,000 | 125,500 | -14,300 | -10% | $6.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,202,000 | 656,500 | -294,900 | -31% | $6.40 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $7,772,000 | 1,022,655 | +364,261 | +55% | $7.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,062,000 | 139,800 | -267,800 | -66% | $7.60 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,231,000 | 951,400 | +88,000 | +10% | $7.60 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,201,000 | 658,394 | +434,296 | +194% | $7.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,220,000 | 407,600 | +148,600 | +57% | $7.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,821,000 | 863,400 | +56,800 | +7% | $7.90 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,319,000 | 224,098 | -16,375 | -6.8% | $10.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,681,000 | 259,000 | -63,100 | -20% | $10.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $8,348,000 | 806,600 | +47,500 | +6.3% | $10.35 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,482,000 | 240,473 | +73,524 | +44% | $10.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,324,000 | 322,100 | -14,200 | -4.2% | $10.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,834,000 | 759,100 | -3,200 | -0.42% | $10.32 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,611,000 | 166,949 | +100,465 | +151% | $9.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,245,000 | 336,300 | -27,900 | -7.7% | $9.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,356,000 | 762,300 | +60,800 | +8.7% | $9.65 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $680,000 | 66,484 | -312,014 | -82% | $10.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,726,000 | 364,200 | -162,600 | -31% | $10.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,176,000 | 701,500 | -572,100 | -45% | $10.23 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,024,000 | 378,498 | +55,877 | +17% | $7.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,209,000 | 526,800 | +211,500 | +67% | $7.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,176,000 | 1,273,600 | +638,700 | +101% | $7.99 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,616,000 | 322,621 | -212,983 | -40% | $5.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,580,000 | 315,300 | +26,900 | +9.3% | $5.01 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,181,000 | 634,900 | +49,300 | +8.4% | $5.01 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,032,000 | 535,604 | +522,263 | +3915% | $5.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,632,000 | 288,400 | +106,200 | +58% | $5.66 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,314,000 | 585,600 | +161,500 | +38% | $5.66 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $60,000 | 13,341 | -51,120 | -79% | $4.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $825,000 | 182,200 | -889,700 | -83% | $4.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,921,000 | 424,100 | -480,900 | -53% | $4.53 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $614,000 | 64,461 | +24,399 | +61% | $9.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $10,205,000 | 1,071,900 | +605,100 | +130% | $9.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $8,616,000 | 905,000 | +488,500 | +117% | $9.52 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $294,000 | 40,062 | -208,959 | -84% | $7.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,426,000 | 466,800 | +138,800 | +42% | $7.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,057,000 | 416,500 | -384,000 | -48% | $7.34 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,894,000 | 249,021 | -1,186 | -0.47% | $7.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,496,000 | 328,000 | +79,900 | +32% | $7.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $6,092,000 | 800,500 | +217,600 | +37% | $7.61 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $2,002,000 | 250,207 | -250,711 | -50% | $8.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,985,000 | 248,100 | -61,700 | -20% | $8.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,664,000 | 582,900 | -338,300 | -37% | $8.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $3,777,000 | 500,918 | +317,863 | +174% | $7.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,336,000 | 309,800 | +146,900 | +90% | $7.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $6,946,000 | 921,200 | +589,700 | +178% | $7.54 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,638,000 | 183,055 | +153,216 | +513% | $8.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,458,000 | 162,900 | +1,500 | +0.93% | $8.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,967,000 | 331,500 | +91,800 | +38% | $8.95 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $299,000 | 29,839 | -95,594 | -76% | $10.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,619,000 | 161,400 | -72,200 | -31% | $10.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,405,000 | 239,700 | -30,800 | -11% | $10.03 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,483,000 | 125,433 | +88,746 | +242% | $11.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,761,000 | 233,600 | -57,100 | -20% | $11.82 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,197,000 | 270,500 | -306,900 | -53% | $11.82 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $400,000 | 36,687 | -121,234 | -77% | $10.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,169,000 | 290,700 | -40,100 | -12% | $10.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $6,294,000 | 577,400 | -53,600 | -8.5% | $10.90 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $1,634,000 | 157,921 | -584,564 | -79% | $10.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,424,000 | 330,800 | +169,600 | +105% | $10.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $6,531,000 | 631,000 | -175,800 | -22% | $10.35 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $7,863,000 | 742,485 | -43,320 | -5.5% | $10.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,707,000 | 161,200 | -118,100 | -42% | $10.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $8,544,000 | 806,800 | +15,100 | +1.9% | $10.59 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $8,832,000 | 785,805 | -10,368 | -1.3% | $11.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,139,000 | 279,300 | -151,700 | -35% | $11.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $8,899,000 | 791,700 | +34,800 | +4.6% | $11.24 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.03% | $8,757,000 | 796,173 | -539,234 | -40% | $11.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $4,741,000 | 431,000 | +1,500 | +0.35% | $11.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $8,326,000 | 756,900 | -388,700 | -34% | $11.00 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.02% | $11,605,000 | 1,335,407 | -452,695 | -25% | $8.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,732,000 | 429,500 | +355,500 | +480% | $8.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $9,955,000 | 1,145,600 | -280,600 | -20% | $8.69 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.03% | $13,590,000 | 1,788,102 | +730,751 | +69% | $7.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $562,000 | 74,000 | -54,700 | -43% | $7.59 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $10,839,000 | 1,426,200 | +878,300 | +160% | $7.60 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.02% | $9,115,000 | 1,057,351 | +892,068 | +540% | $8.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,109,000 | 128,700 | -74,500 | -37% | $8.62 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $4,723,000 | 547,900 | +38,200 | +7.5% | $8.62 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.02% | $2,142,000 | 165,283 | -543,432 | -77% | $12.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,633,000 | 203,200 | -150,200 | -43% | $12.96 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $6,606,000 | 509,700 | +220,100 | +76% | $12.96 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $10,475,000 | 708,715 | -90,143 | -11% | $14.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $5,223,000 | 353,400 | +53,700 | +18% | $14.78 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $4,280,000 | 289,600 | +31,000 | +12% | $14.78 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $13,133,000 | 798,858 | +86,257 | +12% | $16.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $4,927,000 | 299,700 | +66,000 | +28% | $16.44 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $4,251,000 | 258,600 | -244,300 | -49% | $16.44 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.02% | $10,383,000 | 712,601 | -669,426 | -48% | $14.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,405,000 | 233,700 | -4,000 | -1.7% | $14.57 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $7,327,000 | 502,900 | -716,200 | -59% | $14.57 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $20,744,000 | 1,382,027 | -7,952 | -0.57% | $15.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,568,000 | 237,700 | -79,300 | -25% | $15.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $18,299,000 | 1,219,100 | -59,000 | -4.6% | $15.01 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $20,586,000 | 1,389,979 | +250,617 | +22% | $14.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $4,695,000 | 317,000 | -9,300 | -2.9% | $14.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $18,929,000 | 1,278,100 | +14,100 | +1.1% | $14.81 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $16,646,000 | 1,139,362 | +381,033 | +50% | $14.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,768,000 | 326,300 | +133,500 | +69% | $14.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $18,467,000 | 1,264,000 | +308,900 | +32% | $14.61 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $11,906,000 | 758,329 | +278,611 | +58% | $15.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,027,000 | 192,800 | -169,600 | -47% | $15.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $14,995,000 | 955,100 | +95,900 | +11% | $15.70 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,697,000 | 479,718 | 0 | $18.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $6,570,000 | 362,400 | 0 | $18.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $15,577,000 | 859,200 | 0 | $18.13 | Q4 2013 |