| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $758,726 | 100,228 | +18,322 | +22% | $7.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $879,634 | 116,200 | -74,300 | -39% | $7.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,024,221 | 135,300 | -125,700 | -48% | $7.57 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $751,078 | 81,906 | +45,377 | +124% | $9.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,746,885 | 190,500 | -16,800 | -8.1% | $9.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,393,370 | 261,000 | +90,900 | +53% | $9.17 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $264,105 | 36,529 | -125,534 | -77% | $7.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,498,779 | 207,300 | +79,000 | +62% | $7.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,229,823 | 170,100 | +36,700 | +28% | $7.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $854,072 | 162,063 | -109,219 | $5.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $676,141 | 128,300 | -499,100 | $5.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $703,018 | 133,400 | -113,900 | $5.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,570,723 | 271,282 | +75,540 | +39% | $5.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,632,646 | 627,400 | +48,200 | +8.3% | $5.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,431,867 | 247,300 | -19,200 | -7.2% | $5.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,524,830 | 195,742 | +66,096 | +51% | $7.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,511,968 | 579,200 | +202,900 | +54% | $7.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,076,035 | 266,500 | -196,500 | -42% | $7.79 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $967,159 | 129,646 | -190,085 | -59% | $7.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,807,198 | 376,300 | -56,800 | -13% | $7.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,453,980 | 463,000 | -16,500 | -3.4% | $7.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,305,261 | 319,731 | -113,158 | -26% | $7.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,122,651 | 433,100 | -432,200 | -50% | $7.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,457,195 | 479,500 | -45,900 | -8.7% | $7.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $3,839,726 | 432,889 | -1,606 | -0.37% | $8.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,675,211 | 865,300 | +324,000 | +60% | $8.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,660,298 | 525,400 | -116,200 | -18% | $8.87 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,297,155 | 434,495 | -153,229 | -26% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,353,457 | 541,300 | -348,100 | -39% | $9.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,345,424 | 641,600 | -345,000 | -35% | $9.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,176,110 | 587,724 | +436,247 | +288% | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,859,574 | 889,400 | -329,900 | -27% | $12.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $12,046,386 | 986,600 | +499,600 | +103% | $12.21 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,928,302 | 151,477 | +102,295 | +208% | $12.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $15,521,689 | 1,219,300 | -468,000 | -28% | $12.73 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,199,510 | 487,000 | +127,900 | +36% | $12.73 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $565,593 | 49,182 | -172,443 | -78% | $11.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $19,403,950 | 1,687,300 | +522,300 | +45% | $11.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,129,650 | 359,100 | +37,000 | +11% | $11.50 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,469,000 | 221,625 | -269,481 | -55% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,724,000 | 1,165,000 | +196,900 | +20% | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,136,000 | 322,100 | +98,300 | +44% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $2,824,000 | 491,106 | -19,477 | -3.8% | $5.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,567,000 | 968,100 | -353,400 | -27% | $5.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,287,000 | 223,800 | -44,700 | -17% | $5.75 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $3,901,000 | 510,583 | +25,403 | +5.2% | $7.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,097,000 | 1,321,500 | -160,300 | -11% | $7.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,051,000 | 268,500 | -203,100 | -43% | $7.64 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $4,939,000 | 485,180 | -601,870 | -55% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $15,084,000 | 1,481,800 | -70,500 | -4.5% | $10.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,801,000 | 471,600 | -951,700 | -67% | $10.18 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $11,131,000 | 1,087,050 | -180,115 | -14% | $10.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $15,896,000 | 1,552,300 | +1,135,100 | +272% | $10.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $14,575,000 | 1,423,300 | +487,300 | +52% | $10.24 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $20,997,000 | 1,267,165 | +776,679 | +158% | $16.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,913,000 | 417,200 | +140,200 | +51% | $16.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $15,509,000 | 936,000 | +46,200 | +5.2% | $16.57 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $9,766,000 | 490,486 | +47,900 | +11% | $19.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,516,000 | 277,000 | -480,000 | -63% | $19.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $17,716,000 | 889,800 | +158,600 | +22% | $19.91 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $8,210,000 | 442,586 | -584,199 | -57% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $14,042,000 | 757,000 | -133,000 | -15% | $18.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $13,563,000 | 731,200 | -104,600 | -13% | $18.55 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $17,096,000 | 1,026,785 | +389,309 | +61% | $16.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $14,818,000 | 890,000 | +668,200 | +301% | $16.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $13,916,000 | 835,800 | +87,400 | +12% | $16.65 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $9,894,000 | 637,476 | +417,796 | +190% | $15.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,442,000 | 221,800 | -295,100 | -57% | $15.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $11,615,000 | 748,400 | +55,000 | +7.9% | $15.52 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.05% | $2,724,000 | 219,680 | -1,660,425 | -88% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,410,000 | 516,900 | +154,800 | +43% | $12.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $8,598,000 | 693,400 | -118,500 | -15% | $12.40 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.09% | $45,442,000 | 1,880,105 | +1,822,853 | +3184% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $8,752,000 | 362,100 | +74,000 | +26% | $24.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $19,624,000 | 811,900 | +44,900 | +5.9% | $24.17 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $1,111,000 | 57,252 | -374,600 | -87% | $19.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,592,000 | 288,100 | -6,600 | -2.2% | $19.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $14,887,000 | 767,000 | -162,400 | -17% | $19.41 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $9,380,000 | 431,852 | +133,208 | +45% | $21.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,401,000 | 294,700 | +75,700 | +35% | $21.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $20,187,000 | 929,400 | -367,200 | -28% | $21.72 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.03% | $6,746,000 | 298,644 | -326,939 | -52% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,947,000 | 219,000 | -116,800 | -35% | $22.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $29,290,000 | 1,296,600 | -295,900 | -19% | $22.59 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.02% | $11,023,000 | 625,583 | +217,714 | +53% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $5,917,000 | 335,800 | -92,500 | -22% | $17.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $28,060,000 | 1,592,500 | +643,200 | +68% | $17.62 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $8,626,000 | 407,869 | +274,786 | +206% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $9,059,000 | 428,300 | +173,500 | +68% | $21.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $20,078,000 | 949,300 | +372,200 | +64% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.04% | $3,726,000 | 133,083 | -438,551 | -77% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $7,134,000 | 254,800 | -6,900 | -2.6% | $28.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $16,159,000 | 577,100 | -533,900 | -48% | $28.00 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.02% | $16,566,000 | 571,634 | +191,541 | +50% | $28.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $7,584,000 | 261,700 | -220,100 | -46% | $28.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $32,197,000 | 1,111,000 | +72,200 | +7% | $28.98 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $11,038,000 | 380,093 | -29,438 | -7.2% | $29.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $13,991,000 | 481,800 | -228,700 | -32% | $29.04 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $30,167,000 | 1,038,800 | -164,400 | -14% | $29.04 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.05% | $9,878,000 | 409,531 | +409,531 | NEW | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $17,137,000 | 710,500 | -66,200 | -8.5% | $24.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $29,021,000 | 1,203,200 | +222,200 | +23% | $24.12 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -178,606 | -100% | $6.41 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0% | $17,437,000 | 776,700 | +133,700 | +21% | $22.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $22,023,000 | 981,000 | +213,400 | +28% | $22.45 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $3,311,000 | 178,606 | -26,275 | -13% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $11,921,000 | 643,000 | -752,300 | -54% | $18.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $14,231,000 | 767,600 | -79,500 | -9.4% | $18.54 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,258,000 | 204,881 | +204,881 | NEW | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $22,185,000 | 1,395,300 | -310,100 | -18% | $15.90 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $13,469,000 | 847,100 | +47,200 | +5.9% | $15.90 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -15,906 | -100% | $6.41 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0% | $27,474,000 | 1,705,400 | +250,900 | +17% | $16.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $12,886,000 | 799,900 | -67,900 | -7.8% | $16.11 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $200,000 | 15,906 | -7,437 | -32% | $12.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $18,298,000 | 1,454,500 | -12,000 | -0.82% | $12.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $10,917,000 | 867,800 | -8,500 | -0.97% | $12.58 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.02% | $385,000 | 23,343 | -351,394 | -94% | $16.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $24,212,000 | 1,466,500 | -1,056,500 | -42% | $16.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $14,468,000 | 876,300 | -672,400 | -43% | $16.51 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.04% | $6,295,000 | 374,737 | -901,460 | -71% | $16.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $42,387,000 | 2,523,000 | -300,900 | -11% | $16.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $26,018,000 | 1,548,700 | -1,087,100 | -41% | $16.80 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $17,560,000 | 1,276,197 | -442,506 | -26% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $38,857,000 | 2,823,900 | +106,500 | +3.9% | $13.76 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $36,268,000 | 2,635,800 | -467,700 | -15% | $13.76 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $33,738,000 | 1,718,703 | -206,993 | -11% | $19.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $53,343,000 | 2,717,400 | +863,800 | +47% | $19.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $60,922,000 | 3,103,500 | +43,000 | +1.4% | $19.63 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.03% | $41,325,000 | 1,925,696 | -514,345 | -21% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $39,778,000 | 1,853,600 | -713,400 | -28% | $21.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0% | $65,678,000 | 3,060,500 | -367,800 | -11% | $21.46 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.04% | $61,978,000 | 2,440,041 | -714,071 | -23% | $25.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0% | $65,202,000 | 2,567,000 | -314,300 | -11% | $25.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $87,078,000 | 3,428,300 | -764,800 | -18% | $25.40 | Q4 2014 |
| 30 Sep 2014 | 0.17% | +0.04% | $82,922,000 | 3,154,112 | +678,754 | +27% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.02% | $75,749,000 | 2,881,300 | +1,354,700 | +89% | $26.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.03% | $110,237,000 | 4,193,100 | +2,119,700 | +102% | $26.29 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.11% | $88,395,000 | 2,475,358 | +1,530,232 | +162% | $35.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $54,515,000 | 1,526,600 | +976,100 | +177% | $35.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $74,041,000 | 2,073,400 | +881,100 | +74% | $35.71 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.07% | $36,529,000 | 945,126 | +744,880 | +372% | $38.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $21,277,000 | 550,500 | -430,200 | -44% | $38.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $46,083,000 | 1,192,300 | +479,100 | +67% | $38.65 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,854,000 | 200,246 | 0 | $39.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $38,463,000 | 980,700 | 0 | $39.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $27,972,000 | 713,200 | 0 | $39.22 | Q4 2013 |