| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $25,412,662 | 858,826 | -343,474 | -29% | $29.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $28,027,648 | 947,200 | +617,100 | +187% | $29.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,726,375 | 362,500 | +105,700 | +41% | $29.59 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $29,035,545 | 1,202,300 | +674,465 | +128% | $24.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,971,915 | 330,100 | -50,100 | -13% | $24.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,201,720 | 256,800 | -171,700 | -40% | $24.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,664,164 | 527,835 | +156,338 | +42% | $14.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,520,504 | 380,200 | +259,200 | +214% | $14.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,221,820 | 428,500 | +220,400 | +106% | $14.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,335,370 | 371,497 | +1,442 | $11.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,412,070 | 121,000 | -500 | $11.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,428,527 | 208,100 | -19,900 | $11.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $4,222,328 | 370,055 | -278,387 | -43% | $11.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,386,315 | 121,500 | -351,000 | -74% | $11.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,601,480 | 228,000 | -302,400 | -57% | $11.41 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $10,887,341 | 648,442 | +312,438 | +93% | $16.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,933,275 | 472,500 | -117,600 | -20% | $16.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,905,416 | 530,400 | +50,000 | +10% | $16.79 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $4,599,895 | 336,004 | -153,063 | -31% | $13.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,078,469 | 590,100 | +401,800 | +213% | $13.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,576,676 | 480,400 | +178,800 | +59% | $13.69 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $7,394,693 | 489,067 | +107,797 | +28% | $15.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,847,096 | 188,300 | -63,100 | -25% | $15.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,560,192 | 301,600 | +6,000 | +2% | $15.12 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,624,806 | 381,270 | +5,915 | +1.6% | $12.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,049,482 | 251,400 | +88,200 | +54% | $12.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,585,628 | 295,600 | +88,100 | +42% | $12.13 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,959,995 | 375,355 | +77,885 | +26% | $10.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,721,760 | 163,200 | -99,800 | -38% | $10.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,189,125 | 207,500 | -28,100 | -12% | $10.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,584,514 | 297,470 | +54,763 | +23% | $12.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,169,150 | 263,000 | -135,500 | -34% | $12.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,838,980 | 235,600 | -5,900 | -2.4% | $12.05 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,143,056 | 242,707 | -8,530 | -3.4% | $12.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,160,575 | 398,500 | +175,700 | +79% | $12.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,127,425 | 241,500 | +108,200 | +81% | $12.95 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,160,561 | 251,237 | +13,218 | +5.6% | $12.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,802,824 | 222,800 | +94,900 | +74% | $12.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,676,914 | 133,300 | -33,600 | -20% | $12.58 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $2,825,000 | 238,019 | +27,904 | +13% | $11.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,518,000 | 127,900 | +37,700 | +42% | $11.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,981,000 | 166,900 | -14,400 | -7.9% | $11.87 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,612,000 | 210,115 | +6,534 | +3.2% | $12.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,121,000 | 90,200 | +33,000 | +58% | $12.43 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,254,000 | 181,300 | +42,200 | +30% | $12.43 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $3,766,000 | 203,581 | -235,769 | -54% | $18.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,058,000 | 57,200 | +29,100 | +104% | $18.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,573,000 | 139,100 | -78,900 | -36% | $18.50 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $7,245,000 | 439,350 | -65,984 | -13% | $16.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $463,000 | 28,100 | -100,500 | -78% | $16.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,595,000 | 218,000 | -104,000 | -32% | $16.49 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,807,000 | 505,334 | +34,951 | +7.4% | $15.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,987,000 | 128,600 | +37,100 | +41% | $15.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,975,000 | 322,000 | +35,200 | +12% | $15.45 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $8,255,000 | 470,383 | -42,390 | -8.3% | $17.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,606,000 | 91,500 | -126,500 | -58% | $17.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,033,000 | 286,800 | +54,100 | +23% | $17.55 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $8,292,000 | 512,773 | -83,810 | -14% | $16.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,525,000 | 218,000 | -64,500 | -23% | $16.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,763,000 | 232,700 | -33,300 | -13% | $16.17 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $12,570,000 | 596,583 | +215,912 | +57% | $21.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,952,000 | 282,500 | -190,100 | -40% | $21.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,605,000 | 266,000 | -6,300 | -2.3% | $21.07 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,149,000 | 380,671 | +77,923 | +26% | $18.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $8,875,000 | 472,600 | +112,600 | +31% | $18.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,114,000 | 272,300 | -69,000 | -20% | $18.78 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $5,310,000 | 302,748 | -69,752 | -19% | $17.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $6,314,000 | 360,000 | +289,000 | +407% | $17.54 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,986,000 | 341,300 | +32,600 | +11% | $17.54 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,483,000 | 372,500 | -92,999 | -20% | $9.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $664,000 | 71,000 | -21,200 | -23% | $9.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,886,000 | 308,700 | -116,700 | -27% | $9.35 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,433,000 | 465,499 | +48,751 | +12% | $13.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,274,000 | 92,200 | -80,100 | -46% | $13.82 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $5,879,000 | 425,400 | -108,700 | -20% | $13.82 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,276,000 | 416,748 | +245,469 | +143% | $12.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,181,000 | 172,300 | +9,500 | +5.8% | $12.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,762,000 | 534,100 | +201,800 | +61% | $12.66 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $2,317,000 | 171,279 | +14,938 | +9.6% | $13.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,203,000 | 162,800 | +67,100 | +70% | $13.53 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,496,000 | 332,300 | -22,500 | -6.3% | $13.53 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,937,000 | 156,341 | +10,589 | +7.3% | $12.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,186,000 | 95,700 | -40,700 | -30% | $12.39 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,396,000 | 354,800 | -45,200 | -11% | $12.39 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $1,928,000 | 145,752 | -13,593 | -8.5% | $13.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,805,000 | 136,400 | -72,500 | -35% | $13.23 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,292,000 | 400,000 | -65,400 | -14% | $13.23 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $2,063,000 | 159,345 | +57,215 | +56% | $12.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,705,000 | 208,900 | +137,600 | +193% | $12.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,027,000 | 465,400 | +154,800 | +50% | $12.95 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,139,000 | 102,130 | +48,571 | +91% | $11.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $795,000 | 71,300 | -80,900 | -53% | $11.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,463,000 | 310,600 | +53,700 | +21% | $11.15 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $578,000 | 53,559 | -90,474 | -63% | $10.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,644,000 | 152,200 | -77,100 | -34% | $10.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,775,000 | 256,900 | +70,000 | +37% | $10.80 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,627,000 | 144,033 | +85,677 | +147% | $11.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,591,000 | 229,300 | -53,100 | -19% | $11.30 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,112,000 | 186,900 | -57,400 | -23% | $11.30 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $712,000 | 58,356 | -4,244 | -6.8% | $12.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,445,000 | 282,400 | +7,800 | +2.8% | $12.20 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,980,000 | 244,300 | +3,600 | +1.5% | $12.20 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $676,000 | 62,600 | +41,593 | +198% | $10.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,966,000 | 274,600 | -60,900 | -18% | $10.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,600,000 | 240,700 | -5,000 | -2% | $10.80 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.03% | $231,000 | 21,007 | -494,259 | -96% | $11.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,691,000 | 335,500 | +215,600 | +180% | $11.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,703,000 | 245,700 | -20,800 | -7.8% | $11.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $4,199,000 | 515,266 | +158,187 | +44% | $8.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $977,000 | 119,900 | -66,300 | -36% | $8.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,172,000 | 266,500 | -219,100 | -45% | $8.15 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $3,939,000 | 357,079 | -31,545 | -8.1% | $11.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,054,000 | 186,200 | -55,500 | -23% | $11.03 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $5,356,000 | 485,600 | -240,800 | -33% | $11.03 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $5,705,000 | 388,624 | +57,242 | +17% | $14.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,548,000 | 241,700 | +105,500 | +77% | $14.68 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $10,664,000 | 726,400 | +117,100 | +19% | $14.68 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $3,632,000 | 331,382 | -206,947 | -38% | $10.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,493,000 | 136,200 | +108,000 | +383% | $10.96 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $6,678,000 | 609,300 | +335,000 | +122% | $10.96 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $4,463,000 | 538,329 | -41,229 | -7.1% | $8.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $234,000 | 28,200 | +1,000 | +3.7% | $8.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,274,000 | 274,300 | -4,700 | -1.7% | $8.29 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $3,361,000 | 579,558 | +149,216 | +35% | $5.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $158,000 | 27,200 | +27,200 | NEW | $5.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,618,000 | 279,000 | -13,500 | -4.6% | $5.80 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $2,629,000 | 430,342 | +10,913 | +2.6% | $6.11 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,787,000 | 292,500 | +59,000 | +25% | $6.11 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $2,303,000 | 419,429 | -295,565 | -41% | $5.49 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $1,282,000 | 233,500 | -153,400 | -40% | $5.49 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $5,398,000 | 714,994 | +413,366 | +137% | $7.55 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -941,100 | -100% | $34.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $2,921,000 | 386,900 | -505,900 | -57% | $7.55 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $2,425,000 | 301,628 | -505,090 | -63% | $8.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $7,566,000 | 941,100 | +807,200 | +603% | $8.04 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $7,178,000 | 892,800 | +107,500 | +14% | $8.04 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $7,567,000 | 806,718 | +215,137 | +36% | $9.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,256,000 | 133,900 | +20,500 | +18% | $9.38 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $7,366,000 | 785,300 | +112,100 | +17% | $9.38 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $4,188,000 | 591,581 | -877,397 | -60% | $7.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $803,000 | 113,400 | +19,500 | +21% | $7.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $4,766,000 | 673,200 | -748,200 | -53% | $7.08 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $10,724,000 | 1,468,978 | 0 | $7.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $685,000 | 93,900 | 0 | $7.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $10,376,000 | 1,421,400 | 0 | $7.30 | Q4 2013 |