| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.05% | $89,227,078 | 5,355,767 | +2,398,186 | +81% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $141,348,438 | 8,484,300 | +950,300 | +13% | $16.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $56,215,838 | 3,374,300 | +801,900 | +31% | $16.66 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $36,348,671 | 2,957,581 | +2,957,581 | NEW | $12.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $92,592,860 | 7,534,000 | +2,939,500 | +64% | $12.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $31,614,796 | 2,572,400 | +1,568,400 | +156% | $12.29 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -277,657 | -100% | $23.81 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $37,996,515 | 4,594,500 | +2,206,100 | +92% | $8.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,303,080 | 1,004,000 | -57,100 | -5.4% | $8.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,857,526 | 277,657 | +277,657 | NEW | $6.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $15,978,396 | 2,388,400 | -88,400 | $6.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,098,759 | 1,061,100 | -84,400 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,420,782 | -100% | $23.81 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $13,597,632 | 2,476,800 | +766,400 | +45% | $5.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,288,795 | 1,145,500 | -388,300 | -25% | $5.49 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $8,524,692 | 1,420,782 | +320,059 | +29% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $10,262,400 | 1,710,400 | -96,500 | -5.3% | $6.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,202,800 | 1,533,800 | +308,200 | +25% | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,516,280 | 1,100,723 | -269,065 | -20% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,696,848 | 1,806,900 | +797,200 | +79% | $5.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,255,552 | 1,225,600 | +252,800 | +26% | $5.92 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,054,353 | 1,369,788 | +292,974 | +27% | $5.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,937,036 | 1,009,700 | -794,500 | -44% | $5.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,720,064 | 972,800 | -63,700 | -6.1% | $5.88 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $6,622,406 | 1,076,814 | -553,931 | -34% | $6.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $11,095,830 | 1,804,200 | +650,000 | +56% | $6.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,374,475 | 1,036,500 | -443,700 | -30% | $6.15 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,365,722 | 1,630,745 | -114,982 | -6.6% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,921,046 | 1,154,200 | +317,900 | +38% | $5.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,593,426 | 1,480,200 | +453,200 | +44% | $5.13 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $9,863,358 | 1,745,727 | +190,214 | +12% | $5.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,725,095 | 836,300 | -890,700 | -52% | $5.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,802,550 | 1,027,000 | +320,200 | +45% | $5.65 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $11,215,249 | 1,555,513 | -476,019 | -23% | $7.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $12,451,670 | 1,727,000 | +788,900 | +84% | $7.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,096,028 | 706,800 | -188,700 | -21% | $7.21 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $16,942,977 | 2,031,532 | -353,414 | -15% | $8.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,823,754 | 938,100 | +86,800 | +10% | $8.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,468,470 | 895,500 | -84,900 | -8.7% | $8.34 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $18,174,000 | 2,384,946 | +44,218 | +1.9% | $7.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,487,000 | 851,300 | -890,200 | -51% | $7.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,471,000 | 980,400 | -128,000 | -12% | $7.62 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $16,807,000 | 2,340,728 | -231,244 | -9% | $7.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $12,504,000 | 1,741,500 | -56,600 | -3.1% | $7.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,958,000 | 1,108,400 | -246,000 | -18% | $7.18 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.03% | $33,847,000 | 2,571,972 | -1,788,028 | -41% | $13.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $23,663,000 | 1,798,100 | -418,500 | -19% | $13.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $17,824,000 | 1,354,400 | -264,700 | -16% | $13.16 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0% | $48,439,000 | 4,360,000 | -67,045 | -1.5% | $11.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $24,627,000 | 2,216,600 | -2,844,800 | -56% | $11.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $17,988,000 | 1,619,100 | -445,600 | -22% | $11.11 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.02% | $50,025,000 | 4,427,045 | -1,276,201 | -22% | $11.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $57,194,000 | 5,061,400 | +1,565,300 | +45% | $11.30 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $23,331,000 | 2,064,700 | +34,000 | +1.7% | $11.30 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.02% | $90,169,000 | 5,703,246 | +969,498 | +20% | $15.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $55,274,000 | 3,496,100 | +1,302,600 | +59% | $15.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $32,106,000 | 2,030,700 | -281,200 | -12% | $15.81 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.07% | $73,751,000 | 4,733,748 | -3,227,179 | -41% | $15.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $34,174,000 | 2,193,500 | +576,600 | +36% | $15.58 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $36,020,000 | 2,311,900 | +90,700 | +4.1% | $15.58 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.04% | $106,995,000 | 7,960,927 | +2,248,758 | +39% | $13.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $21,731,000 | 1,616,900 | +551,800 | +52% | $13.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $29,852,000 | 2,221,200 | +458,900 | +26% | $13.44 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.03% | $54,380,000 | 5,712,169 | +1,917,434 | +51% | $9.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $10,139,000 | 1,065,100 | -9,500 | -0.88% | $9.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $16,778,000 | 1,762,300 | +510,000 | +41% | $9.52 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.04% | $37,757,000 | 3,794,735 | +1,894,532 | +100% | $9.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $10,692,000 | 1,074,600 | +810,900 | +308% | $9.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $12,461,000 | 1,252,300 | +362,900 | +41% | $9.95 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $11,762,000 | 1,900,203 | +418,006 | +28% | $6.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,633,000 | 263,700 | -905,100 | -77% | $6.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,506,000 | 889,400 | +55,100 | +6.6% | $6.19 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $18,172,000 | 1,482,197 | -142,548 | -8.8% | $12.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $14,329,000 | 1,168,800 | +103,200 | +9.7% | $12.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $10,228,000 | 834,300 | -251,200 | -23% | $12.26 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $14,768,000 | 1,624,745 | +665,448 | +69% | $9.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $9,686,000 | 1,065,600 | +53,200 | +5.3% | $9.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $9,867,000 | 1,085,500 | +481,200 | +80% | $9.09 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $7,588,000 | 959,297 | +49,982 | +5.5% | $7.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $8,008,000 | 1,012,400 | +95,200 | +10% | $7.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,780,000 | 604,300 | -29,800 | -4.7% | $7.91 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $5,983,000 | 909,315 | -206,796 | -19% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $6,035,000 | 917,200 | -496,700 | -35% | $6.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,173,000 | 634,100 | -325,200 | -34% | $6.58 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $6,574,000 | 1,116,111 | +175,113 | +19% | $5.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $8,328,000 | 1,413,900 | +221,900 | +19% | $5.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $5,650,000 | 959,300 | +74,200 | +8.4% | $5.89 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $5,345,000 | 940,998 | +64,573 | +7.4% | $5.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $6,770,000 | 1,192,000 | -43,600 | -3.5% | $5.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,027,000 | 885,100 | -14,200 | -1.6% | $5.68 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $6,687,000 | 876,425 | +7,811 | +0.9% | $7.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $9,428,000 | 1,235,600 | +455,400 | +58% | $7.63 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $6,862,000 | 899,300 | -5,700 | -0.63% | $7.63 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $5,307,000 | 868,614 | +429,006 | +98% | $6.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,767,000 | 780,200 | -493,100 | -39% | $6.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,530,000 | 905,000 | -124,000 | -12% | $6.11 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $2,963,000 | 439,608 | -697,907 | -61% | $6.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $8,582,000 | 1,273,300 | +350,900 | +38% | $6.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $6,935,000 | 1,029,000 | -105,400 | -9.3% | $6.74 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $7,781,000 | 1,137,515 | +157,884 | +16% | $6.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $6,309,000 | 922,400 | +119,200 | +15% | $6.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $7,759,000 | 1,134,400 | +144,600 | +15% | $6.84 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $8,141,000 | 979,631 | -642,530 | -40% | $8.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $6,675,000 | 803,200 | -144,000 | -15% | $8.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $8,226,000 | 989,800 | -178,000 | -15% | $8.31 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.02% | $13,172,000 | 1,622,161 | +423,525 | +35% | $8.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $7,691,000 | 947,200 | +110,100 | +13% | $8.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $9,483,000 | 1,167,800 | +299,100 | +34% | $8.12 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $9,146,000 | 1,198,636 | -183,762 | -13% | $7.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $6,387,000 | 837,100 | -237,300 | -22% | $7.63 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $6,628,000 | 868,700 | -161,800 | -16% | $7.63 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $14,239,000 | 1,382,398 | +1,382,398 | NEW | $10.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $11,066,000 | 1,074,400 | -98,300 | -8.4% | $10.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $10,614,000 | 1,030,500 | +777,000 | +307% | $10.30 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -154,789 | -100% | $23.81 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | +0.01% | $15,925,000 | 1,172,700 | +744,400 | +174% | $13.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $3,443,000 | 253,500 | +122,200 | +93% | $13.58 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,003,000 | 154,789 | -149,115 | -49% | $6.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,776,000 | 428,300 | +292,900 | +216% | $6.48 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $850,000 | 131,300 | -46,000 | -26% | $6.47 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $994,000 | 303,904 | -44,509 | -13% | $3.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $443,000 | 135,400 | +62,800 | +87% | $3.27 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $580,000 | 177,300 | -76,400 | -30% | $3.27 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,115,000 | 348,413 | +286,619 | +464% | $3.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $232,000 | 72,600 | -747,900 | -91% | $3.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $812,000 | 253,700 | -56,300 | -18% | $3.20 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $298,000 | 61,794 | -570,167 | -90% | $4.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,963,000 | 820,500 | +760,400 | +1265% | $4.83 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,497,000 | 310,000 | -41,400 | -12% | $4.83 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $3,419,000 | 631,961 | -293,981 | -32% | $5.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $325,000 | 60,100 | +19,300 | +47% | $5.41 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,901,000 | 351,400 | +17,000 | +5.1% | $5.41 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $4,648,000 | 925,942 | +279,038 | +43% | $5.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $205,000 | 40,800 | +500 | +1.2% | $5.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,679,000 | 334,400 | -269,400 | -45% | $5.02 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $5,046,000 | 646,904 | -15,531 | -2.3% | $7.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $314,000 | 40,300 | -118,100 | -75% | $7.79 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,710,000 | 603,800 | +23,800 | +4.1% | $7.80 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $7,161,000 | 662,435 | -2,512 | -0.38% | $10.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,712,000 | 158,400 | +60,900 | +62% | $10.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $6,270,000 | 580,000 | -153,400 | -21% | $10.81 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $6,410,000 | 664,947 | -191,194 | -22% | $9.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $940,000 | 97,500 | +16,000 | +20% | $9.64 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $7,070,000 | 733,400 | +213,900 | +41% | $9.64 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,390,000 | 856,141 | 0 | $9.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $799,000 | 81,500 | 0 | $9.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,091,000 | 519,500 | 0 | $9.80 | Q4 2013 |