| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $12,742,047 | 741,895 | +631,316 | +571% | $17.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,921,928 | 1,159,600 | +604,100 | +109% | $17.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,196,330 | 593,500 | +423,300 | +249% | $17.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $453,374 | 110,579 | -5,547 | -4.8% | $4.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,277,550 | 555,500 | +239,700 | +76% | $4.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $697,820 | 170,200 | +84,300 | +98% | $4.10 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $348,378 | 116,126 | -99,848 | -46% | $3.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $947,400 | 315,800 | +85,100 | +37% | $3.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $257,700 | 85,900 | -63,100 | -42% | $3.00 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,775,306 | 215,974 | +139,851 | +100% | $8.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,896,354 | 230,700 | -35,300 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,224,780 | 149,000 | +36,400 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $752,095 | 76,123 | +45,855 | +151% | $9.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,628,080 | 266,000 | +131,600 | +98% | $9.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,112,488 | 112,600 | +47,800 | +74% | $9.88 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $120,164 | 30,268 | -24,287 | -45% | $3.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $533,568 | 134,400 | -80,800 | -38% | $3.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $257,256 | 64,800 | -41,900 | -39% | $3.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $221,494 | 54,555 | +877 | +1.6% | $4.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $873,712 | 215,200 | -26,800 | -11% | $4.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $433,202 | 106,700 | -1,300 | -1.2% | $4.06 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $185,189 | 53,678 | -60,026 | -53% | $3.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $834,900 | 242,000 | +171,900 | +245% | $3.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $372,600 | 108,000 | +89,400 | +481% | $3.45 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $371,812 | 113,704 | -62,023 | -35% | $3.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $229,227 | 70,100 | +16,900 | +32% | $3.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $60,822 | 18,600 | -64,000 | -77% | $3.27 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $513,123 | 175,727 | +33,950 | +24% | $2.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $155,344 | 53,200 | -102,400 | -66% | $2.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $241,192 | 82,600 | -81,700 | -50% | $2.92 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $771,267 | 141,777 | -213,102 | -60% | $5.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $846,464 | 155,600 | -44,900 | -22% | $5.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $893,792 | 164,300 | +50,100 | +44% | $5.44 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,650,188 | 354,879 | +31,218 | +9.6% | $4.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $932,325 | 200,500 | +173,900 | +654% | $4.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $531,030 | 114,200 | +49,500 | +77% | $4.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $731,474 | 323,661 | +155,008 | +92% | $2.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $60,116 | 26,600 | -108,200 | -80% | $2.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $146,222 | 64,700 | -129,800 | -67% | $2.26 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $531,000 | 168,653 | +14,707 | +9.6% | $3.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $425,000 | 134,800 | -36,900 | -21% | $3.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $613,000 | 194,500 | +14,800 | +8.2% | $3.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $423,000 | 153,946 | -7,376 | -4.6% | $2.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $472,000 | 171,700 | +126,100 | +277% | $2.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $494,000 | 179,700 | +28,500 | +19% | $2.75 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $970,000 | 161,322 | -123,130 | -43% | $6.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $274,000 | 45,600 | -200,500 | -81% | $6.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $909,000 | 151,200 | -168,700 | -53% | $6.01 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,829,000 | 284,452 | +44,113 | +18% | $6.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,582,000 | 246,100 | -91,200 | -27% | $6.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,057,000 | 319,900 | -66,800 | -17% | $6.43 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,314,000 | 240,339 | +35,067 | +17% | $13.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,651,000 | 337,300 | +67,000 | +25% | $13.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,333,000 | 386,700 | +178,700 | +86% | $13.79 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,046,000 | 205,272 | +35,084 | +21% | $14.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,011,000 | 270,300 | -29,800 | -9.9% | $14.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,087,000 | 208,000 | -67,000 | -24% | $14.84 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,029,000 | 170,188 | -132,462 | -44% | $17.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,342,000 | 300,100 | +24,000 | +8.7% | $17.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,895,000 | 275,000 | -75,400 | -22% | $17.80 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,323,000 | 302,650 | -35,079 | -10% | $14.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,944,000 | 276,100 | +222,900 | +419% | $14.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,005,000 | 350,400 | +129,800 | +59% | $14.28 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,413,000 | 337,729 | +209,366 | +163% | $10.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $538,000 | 53,200 | -4,900 | -8.4% | $10.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,229,000 | 220,600 | +120,900 | +121% | $10.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,890,000 | 128,363 | +29,517 | +30% | $14.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $855,000 | 58,100 | -82,300 | -59% | $14.72 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,468,000 | 99,700 | -5,700 | -5.4% | $14.72 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,322,000 | 98,846 | +98,846 | NEW | $13.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,877,000 | 140,400 | -79,300 | -36% | $13.37 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,409,000 | 105,400 | -53,900 | -34% | $13.37 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -174,847 | -100% | $11.44 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $3,096,000 | 219,700 | +97,200 | +79% | $14.09 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,245,000 | 159,300 | -5,000 | -3% | $14.09 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,855,000 | 174,847 | +64,888 | +59% | $16.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,000,000 | 122,500 | -54,300 | -31% | $16.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,683,000 | 164,300 | +52,800 | +47% | $16.33 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,725,000 | 109,959 | +3,434 | +3.2% | $15.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,774,000 | 176,800 | +17,300 | +11% | $15.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,749,000 | 111,500 | -12,600 | -10% | $15.69 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $1,850,000 | 106,525 | -35,557 | -25% | $17.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,771,000 | 159,500 | +34,700 | +28% | $17.37 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,156,000 | 124,100 | -10,400 | -7.7% | $17.37 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $1,583,000 | 142,082 | -543,794 | -79% | $11.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,390,000 | 124,800 | -93,700 | -43% | $11.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,498,000 | 134,500 | -32,400 | -19% | $11.14 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.02% | $16,742,000 | 685,876 | -269,267 | -28% | $24.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,334,000 | 218,500 | +57,600 | +36% | $24.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,074,000 | 166,900 | -152,500 | -48% | $24.41 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $17,326,000 | 955,143 | +158,052 | +20% | $18.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,919,000 | 160,900 | -12,800 | -7.4% | $18.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $5,794,000 | 319,400 | -29,600 | -8.5% | $18.14 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $8,904,000 | 797,091 | -622,953 | -44% | $11.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,940,000 | 173,700 | +22,100 | +15% | $11.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,898,000 | 349,000 | -389,100 | -53% | $11.17 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.05% | $27,591,000 | 1,420,044 | +714,232 | +101% | $19.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,946,000 | 151,600 | +57,100 | +60% | $19.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $14,341,000 | 738,100 | -255,600 | -26% | $19.43 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.05% | $15,260,000 | 705,812 | +531,661 | +305% | $21.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,043,000 | 94,500 | -66,100 | -41% | $21.62 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $21,484,000 | 993,700 | +621,200 | +167% | $21.62 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $3,466,000 | 174,151 | -132,673 | -43% | $19.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,197,000 | 160,600 | +98,400 | +158% | $19.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $7,415,000 | 372,500 | +111,400 | +43% | $19.91 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $4,639,000 | 306,824 | +32,315 | +12% | $15.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $940,000 | 62,200 | +62,200 | NEW | $15.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,948,000 | 261,100 | +139,900 | +115% | $15.12 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,723,000 | 274,509 | +239,816 | +691% | $9.92 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -32,100 | -100% | $11.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,202,000 | 121,200 | +44,600 | +58% | $9.92 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $387,000 | 34,693 | +34,693 | NEW | $11.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $358,000 | 32,100 | -24,300 | -43% | $11.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $855,000 | 76,600 | +28,600 | +60% | $11.16 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0% | $593,000 | 56,400 | -106,300 | -65% | $10.51 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $505,000 | 48,000 | +7,800 | +19% | $10.52 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -61,626 | -100% | $11.44 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | -0% | $2,496,000 | 162,700 | -8,800 | -5.1% | $15.34 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $617,000 | 40,200 | -47,000 | -54% | $15.35 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $969,000 | 61,626 | -77,620 | -56% | $15.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,698,000 | 171,500 | +18,400 | +12% | $15.73 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,372,000 | 87,200 | -55,000 | -39% | $15.73 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,526,000 | 139,246 | +87,225 | +168% | $10.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,678,000 | 153,100 | +48,000 | +46% | $10.96 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,559,000 | 142,200 | +18,600 | +15% | $10.96 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $936,000 | 52,021 | +52,021 | NEW | $17.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,922,000 | 105,100 | -36,600 | -26% | $18.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,261,000 | 123,600 | +12,700 | +11% | $18.29 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -21,508 | -100% | $11.44 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $3,122,000 | 141,700 | +28,900 | +26% | $22.03 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,443,000 | 110,900 | +28,300 | +34% | $22.03 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $533,000 | 21,508 | +21,508 | NEW | $24.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,795,000 | 112,800 | -102,600 | -48% | $24.78 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,047,000 | 82,600 | -7,100 | -7.9% | $24.78 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -13,792 | -100% | $11.44 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $2,740,000 | 215,400 | +500 | +0.23% | $12.72 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,141,000 | 89,700 | -50,700 | -36% | $12.72 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $240,000 | 13,792 | -58,837 | -81% | $17.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,739,000 | 214,900 | +87,700 | +69% | $17.40 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,443,000 | 140,400 | -12,000 | -7.9% | $17.40 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $877,000 | 72,629 | -100,245 | -58% | $12.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,535,000 | 127,200 | -2,900 | -2.2% | $12.07 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,839,000 | 152,400 | -22,500 | -13% | $12.07 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,952,000 | 172,874 | 0 | $11.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,469,000 | 130,100 | 0 | $11.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,974,000 | 174,900 | 0 | $11.29 | Q4 2013 |