| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $23,919,852 | 1,319,352 | -1,323,934 | -50% | $18.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,085,980 | 446,000 | -667,000 | -60% | $18.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,683,240 | 148,000 | -296,200 | -67% | $18.13 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $40,918,067 | 2,643,286 | +2,111,228 | +397% | $15.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,229,240 | 1,113,000 | +163,500 | +17% | $15.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,876,216 | 444,200 | -78,300 | -15% | $15.48 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,405,440 | 532,058 | +197,678 | +59% | $8.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $7,861,860 | 949,500 | -30,600 | -3.1% | $8.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,326,300 | 522,500 | +129,300 | +33% | $8.28 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,775,558 | 334,380 | +132,882 | $5.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,204,331 | 980,100 | -1,514,000 | $5.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,087,892 | 393,200 | +228,000 | +100% | $5.31 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,049,805 | 201,498 | -319,329 | -61% | $5.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $12,994,261 | 2,494,100 | -217,000 | -8% | $5.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $860,692 | 165,200 | +92,100 | +126% | $5.21 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,182,253 | 520,827 | -41,135 | -7.3% | $6.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $16,564,821 | 2,711,100 | -199,200 | -6.8% | $6.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $446,641 | 73,100 | -17,100 | -19% | $6.11 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $691,213 | 561,962 | +33,490 | +6.3% | $1.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,579,669 | 2,910,300 | +82,800 | +2.9% | $1.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $110,946 | 90,200 | -6,600 | -6.8% | $1.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $692,298 | 528,472 | -176,998 | -25% | $1.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,704,025 | 2,827,500 | -3,018,700 | -52% | $1.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $126,808 | 96,800 | -44,100 | -31% | $1.31 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,989,425 | 705,470 | -751,995 | -52% | $2.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $16,486,284 | 5,846,200 | +5,042,600 | +628% | $2.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $397,338 | 140,900 | +71,100 | +102% | $2.82 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,897,082 | 1,457,465 | -326,023 | -18% | $3.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,700,096 | 803,600 | +602,200 | +299% | $3.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $234,528 | 69,800 | +37,000 | +113% | $3.36 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $10,041,037 | 1,783,488 | +1,307,422 | +275% | $5.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,133,882 | 201,400 | -286,200 | -59% | $5.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $184,664 | 32,800 | +14,000 | +74% | $5.63 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,032,540 | 476,066 | +464,485 | +4011% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,106,012 | 487,600 | -2,150,500 | -82% | $6.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $119,756 | 18,800 | +5,900 | +46% | $6.37 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $85,120 | 11,581 | -251,043 | -96% | $7.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $19,390,035 | 2,638,100 | +1,839,100 | +230% | $7.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $94,815 | 12,900 | -28,100 | -69% | $7.35 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,419,000 | 262,624 | +70,107 | +36% | $9.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,359,000 | 799,000 | +597,300 | +296% | $9.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $378,000 | 41,000 | -33,500 | -45% | $9.22 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,178,000 | 192,517 | +6,891 | +3.7% | $6.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,234,000 | 201,700 | -1,292,000 | -86% | $6.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $456,000 | 74,500 | -98,700 | -57% | $6.12 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,463,000 | 185,626 | -985,291 | -84% | $7.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,770,000 | 1,493,700 | +670,700 | +81% | $7.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,365,000 | 173,200 | +5,500 | +3.3% | $7.88 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $12,927,000 | 1,170,917 | -51,258 | -4.2% | $11.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,086,000 | 823,000 | +160,900 | +24% | $11.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,851,000 | 167,700 | -1,122,100 | -87% | $11.04 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $16,609,000 | 1,222,175 | -506,494 | -29% | $13.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,998,000 | 662,100 | +547,800 | +479% | $13.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $17,528,000 | 1,289,800 | -683,800 | -35% | $13.59 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $36,838,000 | 1,728,669 | +1,187,789 | +220% | $21.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,436,000 | 114,300 | -42,300 | -27% | $21.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $42,057,000 | 1,973,600 | +689,800 | +54% | $21.31 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $8,308,000 | 540,880 | +43,753 | +8.8% | $15.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,405,000 | 156,600 | +45,300 | +41% | $15.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $19,719,000 | 1,283,800 | +1,043,300 | +434% | $15.36 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $6,662,000 | 497,127 | +312,801 | +170% | $13.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,491,000 | 111,300 | -311,200 | -74% | $13.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,223,000 | 240,500 | -33,100 | -12% | $13.40 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,659,000 | 184,326 | +17,395 | +10% | $9.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,803,000 | 422,500 | +175,300 | +71% | $9.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,462,000 | 273,600 | -11,200 | -3.9% | $9.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,391,000 | 166,931 | -37,468 | -18% | $8.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,059,000 | 247,200 | +153,900 | +165% | $8.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,372,000 | 284,800 | -211,000 | -43% | $8.33 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,862,000 | 204,399 | +169,408 | +484% | $9.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $850,000 | 93,300 | +31,100 | +50% | $9.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,517,000 | 495,800 | +284,500 | +135% | $9.11 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $497,000 | 34,991 | -130,182 | -79% | $14.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $883,000 | 62,200 | +47,700 | +329% | $14.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,998,000 | 211,300 | -4,300 | -2% | $14.19 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,942,000 | 165,173 | +94,605 | +134% | $11.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $171,000 | 14,500 | -110,200 | -88% | $11.79 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,535,000 | 215,600 | +118,000 | +121% | $11.76 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,110,000 | 70,568 | -5,632 | -7.4% | $15.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,962,000 | 124,700 | +109,000 | +694% | $15.73 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,535,000 | 97,600 | +15,400 | +19% | $15.73 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,656,000 | 76,200 | +27,713 | +57% | $21.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $341,000 | 15,700 | -143,500 | -90% | $21.72 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,786,000 | 82,200 | +37,300 | +83% | $21.73 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $795,000 | 48,487 | +48,487 | NEW | $16.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,609,000 | 159,200 | +67,100 | +73% | $16.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $736,000 | 44,900 | -7,900 | -15% | $16.39 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $2,833,000 | 92,100 | +16,800 | +22% | $30.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,624,000 | 52,800 | -19,700 | -27% | $30.76 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -29,047 | -100% | $18.79 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $2,199,000 | 75,300 | +31,700 | +73% | $29.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,117,000 | 72,500 | +27,300 | +60% | $29.20 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,161,000 | 29,047 | +29,047 | NEW | $39.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,743,000 | 43,600 | +29,800 | +216% | $39.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,807,000 | 45,200 | +45,200 | NEW | $39.98 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $522,000 | 13,800 | -36,400 | -73% | $37.83 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -12,700 | -100% | $18.79 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,667,000 | 50,200 | +6,100 | +14% | $33.21 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $422,000 | 12,700 | -10,400 | -45% | $33.23 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $1,677,000 | 44,100 | -2,100 | -4.5% | $38.03 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $878,000 | 23,100 | -23,900 | -51% | $38.01 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $1,927,000 | 46,200 | -59,400 | -56% | $41.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,960,000 | 47,000 | +14,900 | +46% | $41.70 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -75,035 | -100% | $18.79 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $3,928,000 | 105,600 | +81,500 | +338% | $37.20 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,194,000 | 32,100 | +32,100 | NEW | $37.20 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,259,000 | 75,035 | +75,035 | NEW | $30.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $726,000 | 24,100 | +9,500 | +65% | $30.12 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -49,500 | -100% | $18.79 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -7,602 | -100% | $18.79 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $453,000 | 14,600 | -19,500 | -57% | $31.03 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,536,000 | 49,500 | +38,000 | +330% | $31.03 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $212,000 | 7,602 | +7,602 | NEW | $27.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $952,000 | 34,100 | +6,900 | +25% | $27.92 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $321,000 | 11,500 | -20,700 | -64% | $27.91 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -20,006 | -100% | $18.79 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $704,000 | 27,200 | -2,300 | -7.8% | $25.88 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $834,000 | 32,200 | -4,300 | -12% | $25.90 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $601,000 | 20,006 | -4,690 | -19% | $30.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $886,000 | 29,500 | +29,500 | NEW | $30.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,096,000 | 36,500 | +26,500 | +265% | $30.03 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $753,000 | 24,696 | +10,451 | +73% | $30.49 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -17,700 | -100% | $18.79 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $305,000 | 10,000 | -102,200 | -91% | $30.50 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $407,000 | 14,245 | -3,862 | -21% | $28.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $505,000 | 17,700 | -9,800 | -36% | $28.53 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,202,000 | 112,200 | +91,100 | +432% | $28.54 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $413,000 | 18,107 | -54,346 | -75% | $22.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $628,000 | 27,500 | -8,200 | -23% | $22.84 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $482,000 | 21,100 | -94,900 | -82% | $22.84 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,732,000 | 72,453 | +53,582 | +284% | $23.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $854,000 | 35,700 | -64,300 | -64% | $23.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,774,000 | 116,000 | +24,100 | +26% | $23.91 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $436,000 | 18,871 | +18,871 | NEW | $23.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,313,000 | 100,000 | +56,900 | +132% | $23.13 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,126,000 | 91,900 | +34,500 | +60% | $23.13 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -11,500 | -100% | $18.79 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $1,064,000 | 43,100 | +43,100 | NEW | $24.69 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,417,000 | 57,400 | +57,400 | NEW | $24.69 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $218,000 | 11,500 | 0 | $18.96 | Q4 2013 |