| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,099,178 | 1,780,039 | +614,349 | +53% | $4.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,806,710 | 1,276,200 | -1,448,500 | -53% | $4.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $14,647,360 | 3,219,200 | +566,900 | +21% | $4.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $5,735,195 | 1,165,690 | -2,133,877 | -65% | $4.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,405,524 | 2,724,700 | +900,700 | +49% | $4.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $13,049,316 | 2,652,300 | -323,800 | -11% | $4.92 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $13,957,169 | 3,299,567 | +1,700,363 | +106% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,715,520 | 1,824,000 | +1,260,800 | +224% | $4.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,588,903 | 2,976,100 | +1,298,400 | +77% | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,708,163 | 1,599,204 | +1,408,420 | +700% | $4.82 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,714,624 | 563,200 | -1,142,600 | $4.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,086,514 | 1,677,700 | +452,400 | $4.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,499,562 | 190,784 | -388,492 | -67% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $13,407,588 | 1,705,800 | -307,600 | -15% | $7.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $9,630,858 | 1,225,300 | -241,800 | -16% | $7.86 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $3,800,051 | 579,276 | -495,767 | -46% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,207,904 | 2,013,400 | +1,461,700 | +265% | $6.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,624,176 | 1,467,100 | -196,200 | -12% | $6.56 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $6,547,012 | 1,075,043 | -2,008,857 | -65% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,359,853 | 551,700 | -1,139,000 | -67% | $6.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,129,497 | 1,663,300 | -631,500 | -28% | $6.09 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $22,882,538 | 3,083,900 | -1,163,961 | -27% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $12,544,994 | 1,690,700 | -1,408,100 | -45% | $7.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $17,027,416 | 2,294,800 | -3,147,000 | -58% | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $23,575,629 | 4,247,861 | +2,060,801 | +94% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $17,198,340 | 3,098,800 | +2,329,500 | +303% | $5.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $30,201,990 | 5,441,800 | +3,397,300 | +166% | $5.55 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $10,060,476 | 2,187,060 | -447,544 | -17% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,538,780 | 769,300 | -39,200 | -4.8% | $4.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,404,700 | 2,044,500 | +1,208,900 | +145% | $4.60 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $23,342,592 | 2,634,604 | +946,920 | +56% | $8.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,163,310 | 808,500 | +439,200 | +119% | $8.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,403,416 | 835,600 | +10,900 | +1.3% | $8.86 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $12,286,340 | 1,687,684 | +482,703 | +40% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,688,504 | 369,300 | -549,900 | -60% | $7.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,003,816 | 824,700 | -168,700 | -17% | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $7,808,276 | 1,204,981 | -14,807 | -1.2% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,956,416 | 919,200 | +186,500 | +25% | $6.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,437,232 | 993,400 | -115,900 | -10% | $6.48 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $8,087,000 | 1,219,788 | +120,913 | +11% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,858,000 | 732,700 | -260,600 | -26% | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,355,000 | 1,109,300 | -44,400 | -3.8% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $9,197,000 | 1,098,875 | +292,453 | +36% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $8,314,000 | 993,300 | -100,300 | -9.2% | $8.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,656,000 | 1,153,700 | +172,300 | +18% | $8.37 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $12,056,000 | 806,422 | -443,126 | -35% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $16,349,000 | 1,093,600 | -159,400 | -13% | $14.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $14,672,000 | 981,400 | -141,500 | -13% | $14.95 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $17,793,000 | 1,249,548 | -368,537 | -23% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $17,842,000 | 1,253,000 | -145,300 | -10% | $14.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $15,990,000 | 1,122,900 | -190,600 | -15% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $24,740,000 | 1,618,085 | -323,816 | -17% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $21,380,000 | 1,398,300 | +180,100 | +15% | $15.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $20,083,000 | 1,313,500 | +263,400 | +25% | $15.29 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $32,585,000 | 1,941,901 | +890,289 | +85% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $20,441,000 | 1,218,200 | +116,600 | +11% | $16.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $17,621,000 | 1,050,100 | +597,900 | +132% | $16.78 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $21,389,000 | 1,051,612 | -66,350 | -5.9% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $22,407,000 | 1,101,600 | +196,900 | +22% | $20.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,197,000 | 452,200 | +5,100 | +1.1% | $20.34 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $16,255,000 | 1,117,962 | +140,306 | +14% | $14.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $13,155,000 | 904,700 | +262,500 | +41% | $14.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,501,000 | 447,100 | +31,100 | +7.5% | $14.54 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.03% | $11,076,000 | 977,656 | -1,349,155 | -58% | $11.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,276,000 | 642,200 | +125,800 | +24% | $11.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,713,000 | 416,000 | -1,664,800 | -80% | $11.33 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.03% | $25,362,000 | 2,326,811 | +1,641,309 | +239% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $5,629,000 | 516,400 | -421,900 | -45% | $10.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $22,681,000 | 2,080,800 | +1,121,000 | +117% | $10.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $6,136,000 | 685,502 | -339,895 | -33% | $8.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $8,398,000 | 938,300 | +596,900 | +175% | $8.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $8,590,000 | 959,800 | +469,600 | +96% | $8.95 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $19,196,000 | 1,025,397 | +203,934 | +25% | $18.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,391,000 | 341,400 | +119,000 | +54% | $18.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $9,177,000 | 490,200 | -179,500 | -27% | $18.72 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $13,760,000 | 821,463 | -130,597 | -14% | $16.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,725,000 | 222,400 | -65,800 | -23% | $16.75 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $11,218,000 | 669,700 | -10,200 | -1.5% | $16.75 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $17,604,000 | 952,060 | +427,539 | +82% | $18.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,329,000 | 288,200 | +109,300 | +61% | $18.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $12,572,000 | 679,900 | +141,600 | +26% | $18.49 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.02% | $8,582,000 | 524,521 | -310,350 | -37% | $16.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,927,000 | 178,900 | -604,100 | -77% | $16.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $8,807,000 | 538,300 | -361,400 | -40% | $16.36 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $13,408,000 | 834,871 | -98,172 | -11% | $16.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $12,575,000 | 783,000 | +147,200 | +23% | $16.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $14,449,000 | 899,700 | +252,600 | +39% | $16.06 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $18,064,000 | 933,043 | +65,451 | +7.5% | $19.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $12,310,000 | 635,800 | +295,000 | +87% | $19.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $12,528,000 | 647,100 | -455,900 | -41% | $19.36 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.04% | $16,467,000 | 867,592 | +633,663 | +271% | $18.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $6,468,000 | 340,800 | -223,000 | -40% | $18.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $20,935,000 | 1,103,000 | +491,600 | +80% | $18.98 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $4,753,000 | 233,929 | -262,750 | -53% | $20.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $11,456,000 | 563,800 | -91,000 | -14% | $20.32 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $12,424,000 | 611,400 | -336,800 | -36% | $20.32 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $11,096,000 | 496,679 | +230,821 | +87% | $22.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $14,628,000 | 654,800 | +37,200 | +6% | $22.34 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $21,183,000 | 948,200 | +223,300 | +31% | $22.34 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $4,926,000 | 265,858 | +33,751 | +15% | $18.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $11,444,000 | 617,600 | +7,400 | +1.2% | $18.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $13,432,000 | 724,900 | +352,200 | +94% | $18.53 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $5,299,000 | 232,107 | +83,891 | +57% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $13,931,000 | 610,200 | -99,400 | -14% | $22.83 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $8,509,000 | 372,700 | -125,400 | -25% | $22.83 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,055,000 | 148,216 | +51,868 | +54% | $20.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $14,625,000 | 709,600 | -233,800 | -25% | $20.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $10,266,000 | 498,100 | +119,700 | +32% | $20.61 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.03% | $2,160,000 | 96,348 | -333,348 | -78% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $21,151,000 | 943,400 | +526,100 | +126% | $22.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $8,484,000 | 378,400 | -445,100 | -54% | $22.42 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $7,408,000 | 429,696 | +124,748 | +41% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $7,194,000 | 417,300 | +215,300 | +107% | $17.24 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $14,197,000 | 823,500 | +355,400 | +76% | $17.24 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $5,050,000 | 304,948 | -33,469 | -9.9% | $16.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $3,345,000 | 202,000 | -163,300 | -45% | $16.56 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $7,752,000 | 468,100 | +50,100 | +12% | $16.56 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $7,147,000 | 338,417 | -306,141 | -47% | $21.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $7,715,000 | 365,300 | -787,800 | -68% | $21.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $8,828,000 | 418,000 | -528,300 | -56% | $21.12 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $14,600,000 | 644,558 | -139,650 | -18% | $22.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $26,118,000 | 1,153,100 | -630,000 | -35% | $22.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $21,434,000 | 946,300 | +123,000 | +15% | $22.65 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.02% | $20,209,000 | 784,208 | -300,521 | -28% | $25.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $45,951,000 | 1,783,100 | -267,500 | -13% | $25.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $21,216,000 | 823,300 | -509,600 | -38% | $25.77 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $22,519,000 | 1,084,729 | +412,055 | +61% | $20.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $42,571,000 | 2,050,600 | +1,227,800 | +149% | $20.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $27,671,000 | 1,332,900 | +483,400 | +57% | $20.76 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $12,949,000 | 672,674 | -31,840 | -4.5% | $19.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $15,838,000 | 822,800 | +117,800 | +17% | $19.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $16,353,000 | 849,500 | +141,600 | +20% | $19.25 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $11,174,000 | 704,514 | +338,783 | +93% | $15.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $11,182,000 | 705,000 | +416,100 | +144% | $15.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $11,227,000 | 707,900 | +439,600 | +164% | $15.86 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,884,000 | 365,731 | -176,818 | -33% | $10.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,068,000 | 288,900 | -114,400 | -28% | $10.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,849,000 | 268,300 | -617,300 | -70% | $10.62 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $5,887,000 | 542,549 | +274,023 | +102% | $10.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,376,000 | 403,300 | +203,200 | +102% | $10.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $9,609,000 | 885,600 | +684,400 | +340% | $10.85 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $2,333,000 | 268,526 | +22,334 | +9.1% | $8.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,739,000 | 200,100 | -108,500 | -35% | $8.69 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,748,000 | 201,200 | +73,800 | +58% | $8.69 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,105,000 | 246,192 | 0 | $8.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,639,000 | 308,600 | 0 | $8.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,089,000 | 127,400 | 0 | $8.55 | Q4 2013 |