| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $311,489 | 15,367 | -6,486 | -30% | $20.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,363,482 | 116,600 | -11,800 | -9.2% | $20.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,787,814 | 88,200 | +71,900 | +441% | $20.27 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $536,491 | 21,853 | -29,545 | -57% | $24.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,152,220 | 128,400 | -353,300 | -73% | $24.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $400,165 | 16,300 | -58,100 | -78% | $24.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,149,773 | 51,398 | +11,214 | +28% | $22.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,775,629 | 481,700 | +287,200 | +148% | $22.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,664,328 | 74,400 | -45,900 | -38% | $22.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $819,352 | 40,184 | +19,376 | $20.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,965,855 | 194,500 | +83,700 | $20.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,452,917 | 120,300 | +56,200 | $20.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $571,388 | 20,808 | -19,784 | -49% | $27.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,042,568 | 110,800 | -24,600 | -18% | $27.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,760,186 | 64,100 | -107,000 | -63% | $27.46 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,387,029 | 40,592 | -25,182 | -38% | $34.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,626,618 | 135,400 | +64,000 | +90% | $34.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,846,487 | 171,100 | +14,100 | +9% | $34.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,807,469 | 65,774 | +49,399 | +302% | $27.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,962,072 | 71,400 | +5,500 | +8.3% | $27.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,314,360 | 157,000 | +107,300 | +216% | $27.48 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $537,100 | 16,375 | -31,210 | -66% | $32.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,161,520 | 65,900 | -65,200 | -50% | $32.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,630,160 | 49,700 | +18,400 | +59% | $32.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,607,897 | 47,585 | +47,585 | NEW | $33.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,429,869 | 131,100 | +51,900 | +66% | $33.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,057,627 | 31,300 | -2,900 | -8.5% | $33.79 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -80,089 | -100% | $27.10 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $1,972,872 | 79,200 | +17,600 | +29% | $24.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $851,922 | 34,200 | +9,100 | +36% | $24.91 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,265,718 | 80,089 | +65,860 | +463% | $28.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,742,664 | 61,600 | -12,700 | -17% | $28.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $710,079 | 25,100 | -1,400 | -5.3% | $28.29 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $225,957 | 14,229 | -8,925 | -39% | $15.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,179,884 | 74,300 | -38,000 | -34% | $15.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $420,820 | 26,500 | -70,300 | -73% | $15.88 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $295,445 | 23,154 | -38,484 | -62% | $12.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,432,948 | 112,300 | +2,600 | +2.4% | $12.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,235,168 | 96,800 | -211,200 | -69% | $12.76 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $596,000 | 61,638 | +61,638 | NEW | $9.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,061,000 | 109,700 | -71,000 | -39% | $9.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,978,000 | 308,000 | -24,000 | -7.2% | $9.67 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -247,609 | -100% | $27.10 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,181,000 | 180,700 | +147,500 | +444% | $12.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,007,000 | 332,000 | +145,300 | +78% | $12.07 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $3,769,000 | 247,609 | +204,251 | +471% | $15.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $505,000 | 33,200 | -57,900 | -64% | $15.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,842,000 | 186,700 | -33,200 | -15% | $15.22 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,007,000 | 43,358 | -53,747 | -55% | $23.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,115,000 | 91,100 | -22,000 | -19% | $23.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,106,000 | 219,900 | -26,800 | -11% | $23.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,675,000 | 97,105 | -115,938 | -54% | $17.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,951,000 | 113,100 | +58,200 | +106% | $17.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,256,000 | 246,700 | +111,700 | +83% | $17.25 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,110,000 | 213,043 | +74,731 | +54% | $19.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,059,000 | 54,900 | -28,400 | -34% | $19.29 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,604,000 | 135,000 | +67,000 | +99% | $19.29 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,893,000 | 138,312 | +54,780 | +66% | $20.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,743,000 | 83,300 | -23,900 | -22% | $20.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,423,000 | 68,000 | -48,600 | -42% | $20.93 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,266,000 | 83,532 | -11,921 | -12% | $15.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,624,000 | 107,200 | +41,200 | +62% | $15.15 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,766,000 | 116,600 | +79,200 | +212% | $15.15 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,260,000 | 95,453 | -23,848 | -20% | $13.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $871,000 | 66,000 | +47,800 | +263% | $13.20 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $494,000 | 37,400 | -46,500 | -55% | $13.21 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,201,000 | 119,301 | +73,983 | +163% | $10.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $183,000 | 18,200 | -15,500 | -46% | $10.05 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $845,000 | 83,900 | +30,200 | +56% | $10.07 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $292,000 | 45,318 | -86,850 | -66% | $6.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $217,000 | 33,700 | 0 | $6.44 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $346,000 | 53,700 | -15,800 | -23% | $6.44 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,867,000 | 132,168 | -96,349 | -42% | $14.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $476,000 | 33,700 | -155,500 | -82% | $14.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $982,000 | 69,500 | -20,800 | -23% | $14.13 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,405,000 | 228,517 | +72,779 | +47% | $14.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,819,000 | 189,200 | +144,900 | +327% | $14.90 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,345,000 | 90,300 | -52,000 | -37% | $14.89 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $1,497,000 | 155,738 | +155,738 | NEW | $9.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $426,000 | 44,300 | -64,600 | -59% | $9.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,368,000 | 142,300 | -28,300 | -17% | $9.61 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -64,502 | -100% | $27.10 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $1,253,000 | 108,900 | -86,300 | -44% | $11.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,964,000 | 170,600 | -149,100 | -47% | $11.51 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $612,000 | 64,502 | +64,502 | NEW | $9.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,850,000 | 195,200 | +168,600 | +634% | $9.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,031,000 | 319,700 | -227,000 | -42% | $9.48 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $279,000 | 26,600 | +26,600 | NEW | $10.49 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,741,000 | 546,700 | +277,500 | +103% | $10.50 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -29,619 | -100% | $27.10 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -65,000 | -100% | $27.10 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $3,971,000 | 269,200 | +155,400 | +137% | $14.75 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $472,000 | 29,619 | +17,429 | +143% | $15.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,037,000 | 65,000 | -14,700 | -18% | $15.95 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,815,000 | 113,800 | +8,800 | +8.4% | $15.95 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $234,000 | 12,190 | +12,190 | NEW | $19.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,531,000 | 79,700 | +26,900 | +51% | $19.21 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,017,000 | 105,000 | -1,800 | -1.7% | $19.21 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -20,167 | -100% | $27.10 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $989,000 | 52,800 | -65,900 | -56% | $18.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,001,000 | 106,800 | -39,300 | -27% | $18.74 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $277,000 | 20,167 | +20,167 | NEW | $13.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,629,000 | 118,700 | -80,700 | -40% | $13.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,004,000 | 146,100 | +18,200 | +14% | $13.72 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $2,419,000 | 199,400 | -39,300 | -16% | $12.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,551,000 | 127,900 | +15,500 | +14% | $12.13 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $3,175,000 | 238,700 | +20,400 | +9.3% | $13.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,495,000 | 112,400 | -22,100 | -16% | $13.30 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $2,545,000 | 218,300 | +178,400 | +447% | $11.66 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,568,000 | 134,500 | +67,800 | +102% | $11.66 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0% | $309,000 | 39,900 | -135,900 | -77% | $7.74 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $517,000 | 66,700 | +3,300 | +5.2% | $7.75 | Q2 2016 |
| 31 Mar 2016 | call | 0% | -0% | $1,533,000 | 175,800 | -75,100 | -30% | $8.72 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $553,000 | 63,400 | +900 | +1.4% | $8.72 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -38,051 | -100% | $27.10 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $2,883,000 | 250,900 | +89,800 | +56% | $11.49 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $718,000 | 62,500 | -149,000 | -70% | $11.49 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $507,000 | 38,051 | -56,448 | -60% | $13.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,147,000 | 161,100 | +95,500 | +146% | $13.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,819,000 | 211,500 | +32,000 | +18% | $13.33 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,885,000 | 94,499 | -35,931 | -28% | $19.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,309,000 | 65,600 | -176,700 | -73% | $19.95 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,581,000 | 179,500 | -25,300 | -12% | $19.95 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $2,311,000 | 130,430 | +130,430 | NEW | $17.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $4,294,000 | 242,300 | +73,600 | +44% | $17.72 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,629,000 | 204,800 | +7,500 | +3.8% | $17.72 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -11,089 | -100% | $27.10 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | +0% | $3,266,000 | 168,700 | +54,000 | +47% | $19.36 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,820,000 | 197,300 | -1,000 | -0.5% | $19.36 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $186,000 | 11,089 | -9,630 | -46% | $16.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,925,000 | 114,700 | -47,000 | -29% | $16.78 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,327,000 | 198,300 | +139,900 | +240% | $16.78 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $435,000 | 20,719 | -24,631 | -54% | $21.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,392,000 | 161,700 | +49,900 | +45% | $20.98 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,225,000 | 58,400 | -87,500 | -60% | $20.98 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $911,000 | 45,350 | -13,047 | -22% | $20.09 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,245,000 | 111,800 | -42,200 | -27% | $20.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,930,000 | 145,900 | -68,400 | -32% | $20.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,426,000 | 58,397 | 0 | $24.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,760,000 | 154,000 | 0 | $24.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,233,000 | 214,300 | 0 | $24.42 | Q4 2013 |