| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,616,603 | 143,443 | +124,469 | +656% | $11.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $7,434,819 | 659,700 | -2,281,700 | -78% | $11.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $864,409 | 76,700 | -102,200 | -57% | $11.27 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $224,273 | 18,974 | -189,337 | -91% | $11.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $34,767,348 | 2,941,400 | +2,699,100 | +1114% | $11.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,114,598 | 178,900 | -52,600 | -23% | $11.82 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,403,909 | 208,311 | +62,691 | +43% | $11.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,796,142 | 242,300 | -2,570,200 | -91% | $11.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,671,510 | 231,500 | -44,200 | -16% | $11.54 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,898,885 | 145,620 | +91,002 | +100% | $13.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $36,675,000 | 2,812,500 | +2,620,900 | +1300% | $13.04 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,595,128 | 275,700 | +128,600 | $13.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $646,677 | 54,618 | +23,423 | +75% | $11.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,268,544 | 191,600 | -45,000 | -19% | $11.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,741,664 | 147,100 | +30,600 | +26% | $11.84 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $411,462 | 31,195 | -58,441 | -65% | $13.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,120,754 | 236,600 | -177,500 | -43% | $13.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,536,635 | 116,500 | -87,700 | -43% | $13.19 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,222,635 | 89,636 | -372,304 | -81% | $13.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,648,324 | 414,100 | +14,300 | +3.6% | $13.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,785,288 | 204,200 | -292,400 | -59% | $13.64 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $6,882,906 | 461,940 | +418,396 | +961% | $14.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,957,020 | 399,800 | -1,072,600 | -73% | $14.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,399,340 | 496,600 | +180,700 | +57% | $14.90 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $665,352 | 43,544 | -241,400 | -85% | $15.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $22,498,272 | 1,472,400 | +703,900 | +92% | $15.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,826,952 | 315,900 | +229,200 | +264% | $15.28 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $3,906,582 | 284,944 | -853,583 | -75% | $13.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $10,536,135 | 768,500 | +629,300 | +452% | $13.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,188,657 | 86,700 | +13,500 | +18% | $13.71 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $14,083,579 | 1,138,527 | -206,692 | -15% | $12.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,721,904 | 139,200 | +111,700 | +406% | $12.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $905,484 | 73,200 | -70,300 | -49% | $12.37 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $12,483,632 | 1,345,219 | +84,464 | +6.7% | $9.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $255,200 | 27,500 | -21,800 | -44% | $9.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,331,680 | 143,500 | +79,600 | +125% | $9.28 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $11,712,414 | 1,260,755 | +79,051 | +6.7% | $9.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $457,997 | 49,300 | -85,800 | -64% | $9.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $593,631 | 63,900 | -83,600 | -57% | $9.29 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $13,093,000 | 1,181,704 | -33,529 | -2.8% | $11.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,497,000 | 135,100 | +62,800 | +87% | $11.08 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,634,000 | 147,500 | +100,000 | +211% | $11.08 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $12,918,000 | 1,215,233 | +39,507 | +3.4% | $10.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $769,000 | 72,300 | +72,300 | NEW | $10.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $505,000 | 47,500 | +19,300 | +68% | $10.63 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $16,437,000 | 1,175,726 | +92,921 | +8.6% | $13.98 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $394,000 | 28,200 | -12,000 | -30% | $13.97 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $10,947,000 | 1,082,805 | +1,000,203 | +1211% | $10.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $406,000 | 40,200 | +40,200 | NEW | $10.10 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $827,000 | 82,602 | -43,039 | -34% | $10.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,484,000 | 125,641 | +94,279 | +301% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $268,000 | 31,362 | +21,007 | +203% | $8.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $115,000 | 10,355 | -55,681 | -84% | $11.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $465,000 | 66,036 | +66,036 | NEW | $7.04 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -712,378 | -100% | $15.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.09% | $3,840,000 | 712,378 | -6,898,875 | -91% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.32% | $113,560,000 | 7,611,253 | -10,290,339 | -57% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.13% | $235,227,000 | 17,901,592 | -4,144,882 | -19% | $13.14 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -11,300 | -100% | $15.41 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.06% | $313,060,000 | 22,046,474 | -1,200,830 | -5.2% | $14.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -25,300 | -100% | $15.41 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $160,000 | 11,300 | -1,100 | -8.9% | $14.16 | Q2 2019 |
| 31 Mar 2019 | 1.5% | -0% | $332,437,000 | 23,247,304 | -61,700 | -0.26% | $14.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $362,000 | 25,300 | +25,300 | NEW | $14.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $177,000 | 12,400 | +12,400 | NEW | $14.27 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.14% | $270,151,000 | 23,309,004 | -2,816,755 | -11% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.03% | $273,275,000 | 26,125,759 | -825,142 | -3.1% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.25% | $238,246,000 | 26,950,901 | +8,655,574 | +47% | $8.84 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -11,200 | -100% | $15.41 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.19% | $237,657,000 | 18,295,327 | +4,352,544 | +31% | $12.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $145,000 | 11,200 | +11,200 | NEW | $12.95 | Q1 2018 |
| 31 Dec 2017 | 0.46% | -0.08% | $137,057,000 | 13,942,783 | -2,335,767 | -14% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.21% | $157,251,000 | 16,278,550 | -4,743,263 | -23% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.07% | $156,822,000 | 21,021,813 | +2,470,194 | +13% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.09% | $171,046,000 | 18,551,619 | -2,057,424 | -10% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.05% | $181,566,000 | 20,609,043 | -1,337,266 | -6.1% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $182,374,000 | 21,946,309 | +168,999 | +0.78% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.02% | $126,526,000 | 21,777,310 | +491,697 | +2.3% | $5.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -28,300 | -100% | $15.41 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.06% | $96,424,000 | 21,285,613 | +4,325,441 | +26% | $4.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $128,000 | 28,300 | +28,300 | NEW | $4.52 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.02% | $57,665,000 | 16,960,172 | +2,881,797 | +20% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $51,808,000 | 14,078,375 | +2,895,257 | +26% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.1% | $91,254,000 | 11,183,118 | +6,197,745 | +124% | $8.16 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -40,500 | -100% | $15.41 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $30,361,000 | 4,985,373 | +2,151,957 | +76% | $6.09 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -50,500 | -100% | $15.41 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $247,000 | 40,500 | -11,300 | -22% | $6.10 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.05% | $21,477,000 | 2,833,416 | +2,814,336 | +14750% | $7.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $383,000 | 50,500 | -38,100 | -43% | $7.58 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $393,000 | 51,800 | +21,100 | +69% | $7.59 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $284,000 | 19,080 | -16,403 | -46% | $14.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,319,000 | 88,600 | +88,600 | NEW | $14.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $457,000 | 30,700 | +30,700 | NEW | $14.89 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $555,000 | 35,483 | -145,933 | -80% | $15.64 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -55,300 | -100% | $15.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,516,000 | 181,416 | -67,654 | -27% | $13.87 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $767,000 | 55,300 | +42,400 | +329% | $13.87 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,659,000 | 249,070 | 0 | $14.69 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $190,000 | 12,900 | 0 | $14.73 | Q4 2013 |