| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,093,370 | 851,545 | +230,653 | +37% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,293,282 | 515,400 | -56,900 | -9.9% | $8.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,693,122 | 563,400 | -407,400 | -42% | $8.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $5,687,371 | 620,892 | +273,921 | +79% | $9.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,242,268 | 572,300 | +307,500 | +116% | $9.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,892,528 | 970,800 | +583,500 | +151% | $9.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $3,962,409 | 346,971 | +335,155 | +2836% | $11.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,024,016 | 264,800 | -268,500 | -50% | $11.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,422,966 | 387,300 | +114,500 | +42% | $11.42 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $172,868 | 11,816 | -7,654 | $14.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,802,179 | 533,300 | -95,700 | $14.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,991,064 | 272,800 | +107,300 | $14.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $317,361 | 19,470 | +5,829 | +43% | $16.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,252,700 | 629,000 | +53,600 | +9.3% | $16.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,697,650 | 165,500 | -15,900 | -8.8% | $16.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $238,990 | 13,641 | -14,639 | -52% | $17.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,081,008 | 575,400 | +164,000 | +40% | $17.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,178,128 | 181,400 | -62,200 | -26% | $17.52 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $479,629 | 28,280 | +28,280 | NEW | $16.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,977,344 | 411,400 | +109,300 | +36% | $16.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,131,456 | 243,600 | +131,600 | +118% | $16.96 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -21,094 | -100% | $7.27 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $5,691,564 | 302,100 | -96,800 | -24% | $18.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,110,080 | 112,000 | -2,300 | -2% | $18.84 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $410,911 | 21,094 | +10,063 | +91% | $19.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,770,572 | 398,900 | +112,100 | +39% | $19.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,226,564 | 114,300 | -6,800 | -5.6% | $19.48 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $225,143 | 11,031 | -38,168 | -78% | $20.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,853,588 | 286,800 | -134,700 | -32% | $20.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,471,651 | 121,100 | -135,300 | -53% | $20.41 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,070,078 | 49,199 | +49,199 | NEW | $21.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,167,625 | 421,500 | -8,300 | -1.9% | $21.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,576,700 | 256,400 | +164,200 | +178% | $21.75 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -56,130 | -100% | $7.27 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $9,361,044 | 429,800 | -50,100 | -10% | $21.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,008,116 | 92,200 | -42,200 | -31% | $21.78 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,270,222 | 56,130 | +13,387 | +31% | $22.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,860,137 | 479,900 | -716,500 | -60% | $22.63 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,041,472 | 134,400 | -158,900 | -54% | $22.63 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $799,000 | 42,743 | -126,937 | -75% | $18.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $22,361,000 | 1,196,400 | +646,000 | +117% | $18.69 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,482,000 | 293,300 | +28,100 | +11% | $18.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $3,204,000 | 169,680 | -102,898 | -38% | $18.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $10,392,000 | 550,400 | +298,800 | +119% | $18.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,007,000 | 265,200 | -209,800 | -44% | $18.88 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,989,000 | 272,578 | +173,565 | +175% | $21.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,528,000 | 251,600 | -365,300 | -59% | $21.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $10,436,000 | 475,000 | -53,700 | -10% | $21.97 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,361,000 | 99,013 | +68,420 | +224% | $23.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $14,713,000 | 616,900 | -274,600 | -31% | $23.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $12,609,000 | 528,700 | +194,700 | +58% | $23.85 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $663,000 | 30,593 | -403,335 | -93% | $21.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $19,328,000 | 891,500 | -4,800 | -0.54% | $21.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,241,000 | 334,000 | -247,100 | -43% | $21.68 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,162,000 | 433,928 | +286,899 | +195% | $23.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $20,991,000 | 896,300 | +794,700 | +782% | $23.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $13,609,000 | 581,100 | +353,500 | +155% | $23.42 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,979,000 | 147,029 | +147,029 | NEW | $20.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,058,000 | 101,600 | -215,100 | -68% | $20.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,611,000 | 227,600 | -362,400 | -61% | $20.26 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -24,421 | -100% | $7.27 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $6,942,000 | 316,700 | -430,400 | -58% | $21.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $12,933,000 | 590,000 | +25,400 | +4.5% | $21.92 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $544,000 | 24,421 | +1,006 | +4.3% | $22.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $16,657,000 | 747,100 | +3,600 | +0.48% | $22.30 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $12,588,000 | 564,600 | -80,100 | -12% | $22.30 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $510,000 | 23,415 | -168,781 | -88% | $21.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $16,193,000 | 743,500 | +349,700 | +89% | $21.78 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $14,042,000 | 644,700 | +27,900 | +4.5% | $21.78 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $2,860,000 | 192,196 | -30,437 | -14% | $14.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,860,000 | 393,800 | +303,200 | +335% | $14.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $9,178,000 | 616,800 | +507,800 | +466% | $14.88 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $4,945,000 | 222,633 | -124,203 | -36% | $22.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,012,000 | 90,600 | -157,300 | -63% | $22.21 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,421,000 | 109,000 | -102,600 | -48% | $22.21 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $6,930,000 | 346,836 | +346,836 | NEW | $19.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,953,000 | 247,900 | -2,600 | -1% | $19.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,228,000 | 211,600 | +97,800 | +86% | $19.98 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -32,468 | -100% | $7.27 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $4,905,000 | 250,500 | -55,400 | -18% | $19.58 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,228,000 | 113,800 | -109,200 | -49% | $19.58 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $581,000 | 32,468 | +32,468 | NEW | $17.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,473,000 | 305,900 | -195,600 | -39% | $17.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,989,000 | 223,000 | +36,000 | +19% | $17.89 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $7,828,000 | 501,500 | -28,600 | -5.4% | $15.61 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,919,000 | 187,000 | +162,400 | +660% | $15.61 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $9,086,000 | 530,100 | +89,800 | +20% | $17.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $422,000 | 24,600 | -57,700 | -70% | $17.15 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -186,830 | -100% | $7.27 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $7,564,000 | 440,300 | -233,100 | -35% | $17.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,414,000 | 82,300 | -342,500 | -81% | $17.18 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $3,279,000 | 186,830 | -100,695 | -35% | $17.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $11,818,000 | 673,400 | +537,100 | +394% | $17.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $7,455,000 | 424,800 | +358,100 | +537% | $17.55 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $4,721,000 | 287,525 | +19,147 | +7.1% | $16.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,238,000 | 136,300 | +45,500 | +50% | $16.42 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,095,000 | 66,700 | +46,400 | +229% | $16.42 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $4,168,000 | 268,378 | +221,370 | +471% | $15.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,410,000 | 90,800 | -6,000 | -6.2% | $15.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $315,000 | 20,300 | -14,300 | -41% | $15.52 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $729,000 | 47,008 | +16,322 | +53% | $15.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,501,000 | 96,800 | +26,700 | +38% | $15.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $537,000 | 34,600 | -25,100 | -42% | $15.52 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $418,000 | 30,686 | +30,686 | NEW | $13.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $954,000 | 70,100 | -12,900 | -16% | $13.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $813,000 | 59,700 | +49,000 | +458% | $13.62 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $1,122,000 | 83,000 | -110,600 | -57% | $13.52 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $145,000 | 10,700 | -18,900 | -64% | $13.55 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $2,091,000 | 193,600 | +90,800 | +88% | $10.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $320,000 | 29,600 | -9,700 | -25% | $10.81 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -18,909 | -100% | $7.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $989,000 | 102,800 | -10,100 | -8.9% | $9.62 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $378,000 | 39,300 | +26,500 | +207% | $9.62 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $206,000 | 18,909 | -171,674 | -90% | $10.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,229,000 | 112,900 | -58,500 | -34% | $10.89 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $139,000 | 12,800 | -158,700 | -93% | $10.86 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,053,000 | 190,583 | -61,731 | -24% | $10.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,846,000 | 171,400 | -27,800 | -14% | $10.77 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,847,000 | 171,500 | +19,300 | +13% | $10.77 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.02% | $2,183,000 | 252,314 | -1,253,993 | -83% | $8.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,723,000 | 199,200 | -28,800 | -13% | $8.65 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,317,000 | 152,200 | -774,900 | -84% | $8.65 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $16,991,000 | 1,506,307 | +1,338,041 | +795% | $11.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,572,000 | 228,000 | -265,300 | -54% | $11.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $10,458,000 | 927,100 | +763,400 | +466% | $11.28 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $1,834,000 | 168,266 | -433,524 | -72% | $10.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $5,377,000 | 493,300 | -83,100 | -14% | $10.90 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,784,000 | 163,700 | -191,900 | -54% | $10.90 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $5,434,000 | 601,790 | -141,647 | -19% | $9.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $5,205,000 | 576,400 | +222,800 | +63% | $9.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,211,000 | 355,600 | -546,800 | -61% | $9.03 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $6,141,000 | 743,437 | +62,042 | +9.1% | $8.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,921,000 | 353,600 | -152,300 | -30% | $8.26 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $7,454,000 | 902,400 | -6,700 | -0.74% | $8.26 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $5,812,000 | 681,395 | +356,289 | +110% | $8.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,315,000 | 505,900 | +139,300 | +38% | $8.53 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $7,755,000 | 909,100 | +287,300 | +46% | $8.53 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $2,965,000 | 325,106 | -37,513 | -10% | $9.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,343,000 | 366,600 | -171,500 | -32% | $9.12 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $5,670,000 | 621,800 | +222,000 | +56% | $9.12 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,162,000 | 362,619 | 0 | $8.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $4,692,000 | 538,100 | 0 | $8.72 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,486,000 | 399,800 | 0 | $8.72 | Q4 2013 |