| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,595,912 | 540,815 | +141,480 | +35% | $4.80 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -27,000 | -100% | $6.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $909,600 | 189,500 | -162,100 | -46% | $4.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,928,788 | 399,335 | +213,510 | +115% | $4.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $130,410 | 27,000 | +3,500 | +15% | $4.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,698,228 | 351,600 | +307,400 | +695% | $4.83 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,206,004 | 185,825 | -294,018 | -61% | $6.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $152,515 | 23,500 | -8,200 | -26% | $6.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $286,858 | 44,200 | +44,200 | NEW | $6.49 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,855,066 | 479,843 | +71,012 | $5.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $188,615 | 31,700 | -111,600 | $5.95 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -32,900 | -100% | $6.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,049,879 | 408,831 | +185,075 | +83% | $7.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,069,018 | 143,300 | -359,400 | -71% | $7.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $245,434 | 32,900 | -22,100 | -40% | $7.46 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,870,600 | 223,756 | -223,057 | -50% | $8.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,202,572 | 502,700 | +162,000 | +48% | $8.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $459,800 | 55,000 | -129,900 | -70% | $8.36 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $2,917,689 | 446,813 | -11,464 | -2.5% | $6.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,224,771 | 340,700 | -158,500 | -32% | $6.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,207,397 | 184,900 | +15,900 | +9.4% | $6.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,272,098 | 458,277 | -376,428 | -45% | $7.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,564,288 | 499,200 | +282,100 | +130% | $7.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,206,660 | 169,000 | +113,400 | +204% | $7.14 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $6,969,786 | 834,705 | +555,365 | +199% | $8.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,812,785 | 217,100 | +2,200 | +1% | $8.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $464,260 | 55,600 | -24,400 | -30% | $8.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,782,189 | 279,340 | -128,407 | -31% | $6.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,371,062 | 214,900 | +183,400 | +582% | $6.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $510,400 | 80,000 | -97,000 | -55% | $6.38 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,735,982 | 407,747 | -446,300 | -52% | $6.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $211,365 | 31,500 | -40,500 | -56% | $6.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,187,670 | 177,000 | +54,100 | +44% | $6.71 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $7,285,021 | 854,047 | -29,678 | -3.4% | $8.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $614,160 | 72,000 | +13,700 | +23% | $8.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,048,337 | 122,900 | +10,200 | +9.1% | $8.53 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $7,882,827 | 883,725 | +233,030 | +36% | $8.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $520,036 | 58,300 | +30,200 | +107% | $8.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,005,284 | 112,700 | -6,200 | -5.2% | $8.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,878,000 | 650,695 | +48,261 | +8% | $5.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $167,000 | 28,100 | -82,700 | -75% | $5.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $709,000 | 118,900 | -121,000 | -50% | $5.96 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,566,000 | 602,434 | -268,808 | -31% | $7.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $840,000 | 110,800 | -181,700 | -62% | $7.58 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,818,000 | 239,900 | -51,400 | -18% | $7.58 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $13,557,000 | 871,242 | -1,316,749 | -60% | $15.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,551,000 | 292,500 | -325,900 | -53% | $15.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,533,000 | 291,300 | -80,000 | -22% | $15.56 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.01% | $39,471,000 | 2,187,991 | +345,336 | +19% | $18.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,156,000 | 618,400 | -160,100 | -21% | $18.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,698,000 | 371,300 | -215,700 | -37% | $18.04 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $32,283,000 | 1,842,655 | +212,052 | +13% | $17.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $13,639,000 | 778,500 | -221,800 | -22% | $17.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,284,000 | 587,000 | +122,300 | +26% | $17.52 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.03% | $30,281,000 | 1,630,603 | -1,661,513 | -50% | $18.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $18,576,000 | 1,000,300 | -102,200 | -9.3% | $18.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,629,000 | 464,700 | -33,000 | -6.6% | $18.57 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $60,772,000 | 3,292,116 | +935,380 | +40% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $20,352,000 | 1,102,500 | +192,800 | +21% | $18.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,188,000 | 497,700 | +40,500 | +8.9% | $18.46 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $35,068,000 | 2,356,736 | -525,984 | -18% | $14.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $13,536,000 | 909,700 | +215,200 | +31% | $14.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,803,000 | 457,200 | +48,500 | +12% | $14.88 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0% | $28,366,000 | 2,882,720 | +185,042 | +6.9% | $9.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,834,000 | 694,500 | +413,400 | +147% | $9.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,022,000 | 408,700 | +61,400 | +18% | $9.84 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $23,848,000 | 2,697,678 | +1,734,768 | +180% | $8.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,485,000 | 281,100 | -32,100 | -10% | $8.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,070,000 | 347,300 | -2,800 | -0.8% | $8.84 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $7,761,000 | 962,910 | -123,898 | -11% | $8.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,525,000 | 313,200 | -133,000 | -30% | $8.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,822,000 | 350,100 | +93,400 | +36% | $8.06 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $20,845,000 | 1,086,808 | -345,026 | -24% | $19.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $8,558,000 | 446,200 | -138,800 | -24% | $19.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,924,000 | 256,700 | -6,100 | -2.3% | $19.18 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.02% | $25,959,000 | 1,431,834 | -443,432 | -24% | $18.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $10,606,000 | 585,000 | +52,800 | +9.9% | $18.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,765,000 | 262,800 | -49,600 | -16% | $18.13 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.05% | $41,631,000 | 1,875,266 | +659,355 | +54% | $22.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $11,814,000 | 532,200 | +89,900 | +20% | $22.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $6,935,000 | 312,400 | -88,100 | -22% | $22.20 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.04% | $22,944,000 | 1,215,911 | +527,564 | +77% | $18.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $8,346,000 | 442,300 | -110,700 | -20% | $18.87 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $7,557,000 | 400,500 | -718,700 | -64% | $18.87 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $11,131,000 | 688,347 | -123,802 | -15% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $8,942,000 | 553,000 | +164,100 | +42% | $16.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $18,097,000 | 1,119,200 | +277,900 | +33% | $16.17 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.03% | $15,804,000 | 812,149 | -438,130 | -35% | $19.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $7,568,000 | 388,900 | -373,500 | -49% | $19.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $16,372,000 | 841,300 | -180,000 | -18% | $19.46 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.13% | $26,356,000 | 1,250,279 | -1,944,448 | -61% | $21.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $16,072,000 | 762,400 | +24,400 | +3.3% | $21.08 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $21,529,000 | 1,021,300 | -111,800 | -9.9% | $21.08 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.02% | $45,844,000 | 3,194,727 | +341,843 | +12% | $14.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $10,590,000 | 738,000 | +283,600 | +62% | $14.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $16,260,000 | 1,133,100 | -55,500 | -4.7% | $14.35 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.03% | $38,000,000 | 2,852,884 | +627,985 | +28% | $13.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $6,053,000 | 454,400 | +16,500 | +3.8% | $13.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $15,832,000 | 1,188,600 | -143,800 | -11% | $13.32 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.02% | $33,418,000 | 2,224,899 | +271,519 | +14% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $6,577,000 | 437,900 | +208,500 | +91% | $15.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $20,013,000 | 1,332,400 | +127,100 | +11% | $15.02 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.03% | $39,380,000 | 1,953,380 | +320,883 | +20% | $20.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $4,625,000 | 229,400 | -130,000 | -36% | $20.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $24,299,000 | 1,205,300 | -249,000 | -17% | $20.16 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.02% | $29,875,000 | 1,632,497 | -270,361 | -14% | $18.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $6,577,000 | 359,400 | +177,200 | +97% | $18.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $26,614,000 | 1,454,300 | +1,254,200 | +627% | $18.30 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.16% | $47,895,000 | 1,902,858 | +1,410,864 | +287% | $25.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $4,586,000 | 182,200 | -50,900 | -22% | $25.17 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $5,037,000 | 200,100 | +200,100 | NEW | $25.17 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.01% | $16,659,000 | 491,994 | -70,535 | -13% | $33.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $7,893,000 | 233,100 | +113,300 | +95% | $33.86 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -25,600 | -100% | $6.83 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $20,477,000 | 562,529 | +562,529 | NEW | $36.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $4,361,000 | 119,800 | +119,800 | NEW | $36.40 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $932,000 | 25,600 | +25,600 | NEW | $36.41 | Q2 2016 |