| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,106,035 | -100% | $11.79 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $5,138,604 | 607,400 | -666,300 | -52% | $8.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,818,844 | 451,400 | -489,100 | -52% | $8.46 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $11,425,342 | 1,106,035 | +786,053 | +246% | $10.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,157,321 | 1,273,700 | +816,600 | +179% | $10.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,715,365 | 940,500 | +603,500 | +179% | $10.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,207,876 | 319,982 | +319,982 | NEW | $6.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,153,990 | 457,100 | -570,500 | -56% | $6.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,325,300 | 337,000 | +127,000 | +60% | $6.90 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -67,520 | -100% | $11.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,426,320 | 1,027,600 | +942,400 | +1100% | $8.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,722,000 | 210,000 | +210,000 | NEW | $8.20 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $320,045 | 67,520 | +30,828 | +84% | $4.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $403,848 | 85,200 | -72,100 | -46% | $4.74 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,500 | -100% | $11.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $149,703 | 36,692 | -134,054 | -79% | $4.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $641,784 | 157,300 | +157,300 | NEW | $4.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $63,240 | 15,500 | -13,100 | -46% | $4.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $357,713 | 170,746 | -339,277 | -67% | $2.10 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -11,300 | -100% | $11.79 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $60,060 | 28,600 | -101,900 | -78% | $2.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $790,536 | 510,023 | +488,156 | +2232% | $1.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,515 | 11,300 | -59,700 | -84% | $1.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $202,275 | 130,500 | -39,700 | -23% | $1.55 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $62,758 | 21,867 | +7,780 | +55% | $2.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $203,770 | 71,000 | -17,400 | -20% | $2.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $488,474 | 170,200 | +55,000 | +48% | $2.87 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $44,092 | 14,087 | -261,219 | -95% | $3.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $276,692 | 88,400 | +88,400 | NEW | $3.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $360,576 | 115,200 | +32,000 | +38% | $3.13 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $798,387 | 275,306 | +156,208 | +131% | $2.90 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -119,100 | -100% | $11.79 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $241,280 | 83,200 | -97,500 | -54% | $2.90 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $385,878 | 119,098 | +119,098 | NEW | $3.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $385,884 | 119,100 | -39,200 | -25% | $3.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $585,468 | 180,700 | +76,400 | +73% | $3.24 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -43,467 | -100% | $11.79 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $897,561 | 158,300 | +75,100 | +90% | $5.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $591,381 | 104,300 | +58,900 | +130% | $5.67 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $239,000 | 43,467 | -29,156 | -40% | $5.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $458,000 | 83,200 | +48,600 | +140% | $5.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $250,000 | 45,400 | -13,500 | -23% | $5.51 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $439,000 | 72,623 | +61,523 | +554% | $6.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $209,000 | 34,600 | -187,400 | -84% | $6.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $356,000 | 58,900 | -275,400 | -82% | $6.04 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $65,000 | 11,100 | -135,641 | -92% | $5.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,294,000 | 222,000 | +169,600 | +324% | $5.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,949,000 | 334,300 | +187,900 | +128% | $5.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,325,000 | 146,741 | +23,691 | +19% | $9.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $473,000 | 52,400 | -49,000 | -48% | $9.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,322,000 | 146,400 | +79,200 | +118% | $9.03 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,130,000 | 123,050 | -22,461 | -15% | $17.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,755,000 | 101,400 | +17,000 | +20% | $17.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,163,000 | 67,200 | +25,100 | +60% | $17.31 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,339,000 | 145,511 | +51,661 | +55% | $22.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,937,000 | 84,400 | -550,300 | -87% | $22.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $966,000 | 42,100 | -49,400 | -54% | $22.95 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,031,000 | 93,850 | +12,962 | +16% | $32.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $20,501,000 | 634,700 | +586,400 | +1214% | $32.30 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,955,000 | 91,500 | +25,800 | +39% | $32.30 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,806,000 | 80,888 | +23,642 | +41% | $34.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,676,000 | 48,300 | +19,800 | +69% | $34.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,279,000 | 65,700 | +47,100 | +253% | $34.69 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,326,000 | 57,246 | -30,074 | -34% | $23.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $660,000 | 28,500 | -18,100 | -39% | $23.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $431,000 | 18,600 | -9,900 | -35% | $23.17 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,083,000 | 87,320 | +87,320 | NEW | $23.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,112,000 | 46,600 | -1,100 | -2.3% | $23.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $680,000 | 28,500 | +28,500 | NEW | $23.86 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -104,456 | -100% | $11.79 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $661,000 | 47,700 | +29,600 | +164% | $13.86 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $757,000 | 104,456 | +32,872 | +46% | $7.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $131,000 | 18,100 | -600 | -3.2% | $7.24 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -22,700 | -100% | $11.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $545,000 | 71,584 | +4,922 | +7.4% | $7.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $142,000 | 18,700 | -11,600 | -38% | $7.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $173,000 | 22,700 | -30,400 | -57% | $7.62 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $519,000 | 66,662 | +27,239 | +69% | $7.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $236,000 | 30,300 | -7,900 | -21% | $7.79 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $414,000 | 53,100 | -7,500 | -12% | $7.80 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $313,000 | 39,423 | +1,433 | +3.8% | $7.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $303,000 | 38,200 | +14,500 | +61% | $7.93 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $481,000 | 60,600 | +43,600 | +256% | $7.94 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $328,000 | 37,990 | -79,977 | -68% | $8.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $205,000 | 23,700 | -47,200 | -67% | $8.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $147,000 | 17,000 | -181,400 | -91% | $8.65 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,191,000 | 117,967 | +10,837 | +10% | $10.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $716,000 | 70,900 | +19,300 | +37% | $10.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,004,000 | 198,400 | +16,300 | +9% | $10.10 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,039,000 | 107,130 | -854 | -0.79% | $9.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $501,000 | 51,600 | +39,300 | +320% | $9.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,766,000 | 182,100 | +13,800 | +8.2% | $9.70 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $748,000 | 107,984 | +39,994 | +59% | $6.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $85,000 | 12,300 | -1,100 | -8.2% | $6.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,166,000 | 168,300 | +139,600 | +486% | $6.93 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $543,000 | 67,990 | +729 | +1.1% | $7.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $107,000 | 13,400 | +13,400 | NEW | $7.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $229,000 | 28,700 | +6,200 | +28% | $7.98 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $383,000 | 67,261 | -77,876 | -54% | $5.69 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $128,000 | 22,500 | -16,500 | -42% | $5.69 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $729,000 | 145,137 | +71,936 | +98% | $5.02 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -14,800 | -100% | $11.79 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $196,000 | 39,000 | +9,000 | +30% | $5.03 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $402,000 | 73,201 | -205,398 | -74% | $5.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $81,000 | 14,800 | -48,100 | -76% | $5.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $165,000 | 30,000 | -410,600 | -93% | $5.50 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,953,000 | 278,599 | -9,423 | -3.3% | $7.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $441,000 | 62,900 | -90,100 | -59% | $7.01 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,089,000 | 440,600 | -299,500 | -40% | $7.01 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,290,000 | 288,022 | -26,732 | -8.5% | $7.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,216,000 | 153,000 | -157,200 | -51% | $7.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $5,884,000 | 740,100 | +77,000 | +12% | $7.95 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $3,214,000 | 314,754 | -168,037 | -35% | $10.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,167,000 | 310,200 | +263,800 | +569% | $10.21 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $6,770,000 | 663,100 | +114,300 | +21% | $10.21 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.02% | $9,641,000 | 482,791 | -264,446 | -35% | $19.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $927,000 | 46,400 | +27,900 | +151% | $19.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $10,960,000 | 548,800 | -451,200 | -45% | $19.97 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.03% | $15,797,000 | 747,237 | +523,008 | +233% | $21.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $391,000 | 18,500 | -543,500 | -97% | $21.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $21,140,000 | 1,000,000 | +256,200 | +34% | $21.14 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $4,099,000 | 224,229 | -55,637 | -20% | $18.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $10,273,000 | 562,000 | +185,300 | +49% | $18.28 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $13,597,000 | 743,800 | +235,300 | +46% | $18.28 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $5,743,000 | 279,866 | +279,866 | NEW | $20.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $7,730,000 | 376,700 | +191,600 | +104% | $20.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $10,434,000 | 508,500 | +372,400 | +274% | $20.52 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -208,963 | -100% | $11.79 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $3,269,000 | 185,100 | +35,700 | +24% | $17.66 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,404,000 | 136,100 | -259,800 | -66% | $17.66 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $3,233,000 | 208,963 | -31,320 | -13% | $15.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,311,000 | 149,400 | -228,200 | -60% | $15.47 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $6,125,000 | 395,900 | -950,600 | -71% | $15.47 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $4,325,000 | 240,283 | +213,397 | +794% | $18.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $6,797,000 | 377,600 | +316,400 | +517% | $18.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $24,237,000 | 1,346,500 | +1,225,300 | +1011% | $18.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $806,000 | 26,886 | -29,721 | -53% | $29.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,834,000 | 61,200 | +43,100 | +238% | $29.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,632,000 | 121,200 | +52,700 | +77% | $29.97 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,625,000 | 56,607 | +56,607 | NEW | $28.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $519,000 | 18,100 | -7,400 | -29% | $28.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,966,000 | 68,500 | +38,000 | +125% | $28.70 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $600,000 | 25,500 | 0 | $23.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $717,000 | 30,500 | 0 | $23.51 | Q4 2013 |