| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $21,087,930 | 4,217,586 | +553,654 | +15% | $5.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,654,500 | 1,930,900 | -1,996,200 | -51% | $5.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $24,795,500 | 4,959,100 | -2,396,200 | -33% | $5.00 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $18,576,136 | 3,663,932 | +2,869,542 | +361% | $5.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $19,910,397 | 3,927,100 | -861,600 | -18% | $5.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $37,291,371 | 7,355,300 | -1,364,000 | -16% | $5.07 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,423,821 | 794,390 | +568,756 | +252% | $4.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $20,639,297 | 4,788,700 | -750,800 | -14% | $4.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $37,580,183 | 8,719,300 | +2,248,800 | +35% | $4.31 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,360,573 | 225,634 | +70,388 | $6.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $33,403,185 | 5,539,500 | +9,600 | $6.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $39,017,115 | 6,470,500 | +521,900 | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $613,222 | 155,246 | -85,372 | -35% | $3.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $21,843,105 | 5,529,900 | -3,908,100 | -41% | $3.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $23,496,970 | 5,948,600 | +1,299,900 | +28% | $3.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $1,407,615 | 240,618 | -1,623,166 | -87% | $5.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $55,212,300 | 9,438,000 | +2,086,100 | +28% | $5.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $27,194,895 | 4,648,700 | -5,206,300 | -53% | $5.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $8,032,909 | 1,863,784 | -2,645,403 | -59% | $4.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $31,686,689 | 7,351,900 | -116,000 | -1.6% | $4.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $42,475,050 | 9,855,000 | +207,100 | +2.1% | $4.31 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $21,193,179 | 4,509,187 | +2,337,418 | +108% | $4.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $35,099,130 | 7,467,900 | +3,362,300 | +82% | $4.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $45,345,130 | 9,647,900 | +2,817,100 | +41% | $4.70 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $10,663,386 | 2,171,769 | +1,762,020 | +430% | $4.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $20,158,496 | 4,105,600 | -1,073,700 | -21% | $4.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $33,539,228 | 6,830,800 | -5,535,200 | -45% | $4.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,233,132 | 409,749 | -759,112 | -65% | $5.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $28,227,185 | 5,179,300 | +783,500 | +18% | $5.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $67,394,700 | 12,366,000 | +5,531,700 | +81% | $5.45 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $10,823,653 | 1,168,861 | +733,799 | +169% | $9.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $40,705,108 | 4,395,800 | +1,761,500 | +67% | $9.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $63,285,618 | 6,834,300 | +3,645,800 | +114% | $9.26 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,576,210 | 435,062 | +352,058 | +424% | $8.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $21,653,946 | 2,634,300 | +172,700 | +7% | $8.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $26,209,470 | 3,188,500 | -1,079,400 | -25% | $8.22 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $924,665 | 83,004 | +69,726 | +525% | $11.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $27,422,224 | 2,461,600 | +1,022,500 | +71% | $11.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $47,544,406 | 4,267,900 | +1,822,500 | +75% | $11.14 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $157,000 | 13,278 | -12,582 | -49% | $11.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $17,068,000 | 1,439,100 | +321,900 | +29% | $11.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $29,002,000 | 2,445,400 | +1,682,400 | +220% | $11.86 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $395,000 | 25,860 | -193,738 | -88% | $15.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $17,060,000 | 1,117,200 | +764,300 | +217% | $15.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,651,000 | 763,000 | +397,400 | +109% | $15.27 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $4,642,000 | 219,598 | +195,901 | +827% | $21.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,460,000 | 352,900 | -104,200 | -23% | $21.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,729,000 | 365,600 | -102,400 | -22% | $21.14 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $560,000 | 23,697 | -107,540 | -82% | $23.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,801,000 | 457,100 | +299,400 | +190% | $23.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $11,059,000 | 468,000 | +160,400 | +52% | $23.63 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,634,000 | 131,237 | +15,490 | +13% | $20.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,165,000 | 157,700 | +12,700 | +8.8% | $20.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,174,000 | 307,600 | +65,500 | +27% | $20.07 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,327,000 | 115,747 | +290 | +0.25% | $20.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,915,000 | 145,000 | -34,200 | -19% | $20.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,866,000 | 242,100 | +54,700 | +29% | $20.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,457,000 | 115,457 | +88,478 | +328% | $21.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,813,000 | 179,200 | -85,800 | -32% | $21.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,988,000 | 187,400 | +57,400 | +44% | $21.28 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $588,000 | 26,979 | -74,313 | -73% | $21.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,774,000 | 265,000 | -19,800 | -7% | $21.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,833,000 | 130,000 | -132,400 | -50% | $21.79 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,786,000 | 101,292 | -34,673 | -26% | $17.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,021,000 | 284,800 | +45,900 | +19% | $17.63 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,626,000 | 262,400 | -64,600 | -20% | $17.63 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,556,000 | 135,965 | -7,257 | -5.1% | $18.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,491,000 | 238,900 | +8,000 | +3.5% | $18.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $6,148,000 | 327,000 | -32,700 | -9.1% | $18.80 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,476,000 | 143,222 | +86,721 | +153% | $17.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,992,000 | 230,900 | +42,300 | +22% | $17.29 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $6,219,000 | 359,700 | +65,900 | +22% | $17.29 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,193,000 | 56,501 | -102,397 | -64% | $21.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,981,000 | 188,600 | -1,400 | -0.74% | $21.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,202,000 | 293,800 | +69,100 | +31% | $21.11 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,108,000 | 158,898 | +90,974 | +134% | $19.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,716,000 | 190,000 | +114,600 | +152% | $19.56 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,395,000 | 224,700 | +27,400 | +14% | $19.56 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,185,000 | 67,924 | +67,924 | NEW | $17.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,315,000 | 75,400 | -12,900 | -15% | $17.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,441,000 | 197,300 | +118,200 | +149% | $17.44 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $1,634,000 | 88,300 | +28,600 | +48% | $18.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,464,000 | 79,100 | +12,300 | +18% | $18.51 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $960,000 | 59,700 | +9,300 | +18% | $16.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,074,000 | 66,800 | -60,700 | -48% | $16.08 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $751,000 | 50,400 | +18,600 | +58% | $14.90 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,901,000 | 127,500 | +23,200 | +22% | $14.91 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $446,000 | 31,800 | -21,200 | -40% | $14.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,464,000 | 104,300 | -46,600 | -31% | $14.04 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $689,000 | 53,000 | +28,500 | +116% | $13.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,962,000 | 150,900 | +38,800 | +35% | $13.00 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -190,508 | -100% | $5.81 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $338,000 | 24,500 | -5,300 | -18% | $13.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,545,000 | 112,100 | -29,400 | -21% | $13.78 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.05% | $2,501,000 | 190,508 | -790,346 | -81% | $13.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $391,000 | 29,800 | -4,400 | -13% | $13.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,858,000 | 141,500 | +7,300 | +5.4% | $13.13 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $12,624,000 | 980,854 | +980,854 | NEW | $12.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $440,000 | 34,200 | -132,000 | -79% | $12.87 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,727,000 | 134,200 | -46,300 | -26% | $12.87 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -528,510 | -100% | $5.81 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $2,142,000 | 166,200 | +60,700 | +58% | $12.89 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,327,000 | 180,500 | +89,600 | +99% | $12.89 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $6,501,000 | 528,510 | +511,691 | +3042% | $12.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,298,000 | 105,500 | -74,600 | -41% | $12.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,118,000 | 90,900 | +7,600 | +9.1% | $12.30 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $248,000 | 16,819 | +16,819 | NEW | $14.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,660,000 | 180,100 | +128,400 | +248% | $14.77 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,230,000 | 83,300 | +53,900 | +183% | $14.77 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -225,211 | -100% | $5.81 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $786,000 | 51,700 | -7,400 | -13% | $15.20 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $447,000 | 29,400 | -88,800 | -75% | $15.20 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,923,000 | 225,211 | -79,478 | -26% | $12.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $767,000 | 59,100 | +10,300 | +21% | $12.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,534,000 | 118,200 | -17,400 | -13% | $12.98 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,507,000 | 304,689 | -61,024 | -17% | $11.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $562,000 | 48,800 | +24,500 | +101% | $11.52 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,561,000 | 135,600 | -45,300 | -25% | $11.51 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $4,045,000 | 365,713 | +132,728 | +57% | $11.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $269,000 | 24,300 | +1,800 | +8% | $11.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,001,000 | 180,900 | -36,700 | -17% | $11.06 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $3,054,000 | 232,985 | -83,459 | -26% | $13.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $295,000 | 22,500 | -17,900 | -44% | $13.11 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,853,000 | 217,600 | +105,000 | +93% | $13.11 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $4,664,000 | 316,444 | +190,589 | +151% | $14.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $595,000 | 40,400 | +40,400 | NEW | $14.73 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,660,000 | 112,600 | +95,200 | +547% | $14.74 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,734,000 | 125,855 | -50,253 | -29% | $13.78 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -26,200 | -100% | $5.81 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $240,000 | 17,400 | -53,400 | -75% | $13.79 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,159,000 | 176,108 | +65,021 | +59% | $12.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $321,000 | 26,200 | +5,200 | +25% | $12.25 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $868,000 | 70,800 | -4,000 | -5.3% | $12.26 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,471,000 | 111,087 | +100,193 | +920% | $13.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $278,000 | 21,000 | -35,700 | -63% | $13.24 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $990,000 | 74,800 | -6,100 | -7.5% | $13.24 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $139,000 | 10,894 | -82,211 | -88% | $12.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $725,000 | 56,700 | +20,900 | +58% | $12.79 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,035,000 | 80,900 | -10,100 | -11% | $12.79 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,138,000 | 93,105 | 0 | $12.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $437,000 | 35,800 | 0 | $12.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,112,000 | 91,000 | 0 | $12.22 | Q4 2013 |