| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,398,772 | 489,010 | +68,356 | +16% | $19.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,912,632 | 255,600 | +25,800 | +11% | $19.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $13,355,978 | 694,900 | +280,700 | +68% | $19.22 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,819,958 | 420,654 | +99,352 | +31% | $18.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,271,982 | 229,800 | -1,110,200 | -83% | $18.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,699,978 | 414,200 | -320,700 | -44% | $18.59 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,542,460 | 321,302 | -140,610 | -30% | $17.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $23,115,000 | 1,340,000 | +790,800 | +144% | $17.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,677,025 | 734,900 | +222,900 | +44% | $17.25 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $7,187,351 | 461,912 | -204,926 | $15.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,545,552 | 549,200 | +343,900 | +100% | $15.56 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $7,966,720 | 512,000 | -258,900 | $15.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,969,228 | 666,838 | +21,738 | +3.4% | $14.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,069,235 | 205,300 | -255,900 | -55% | $14.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,524,955 | 770,900 | -205,200 | -21% | $14.95 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $15,282,419 | 645,100 | +498,801 | +341% | $23.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $10,925,828 | 461,200 | -96,700 | -17% | $23.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,123,809 | 976,100 | +531,000 | +119% | $23.69 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $3,566,770 | 146,299 | -154,751 | -51% | $24.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $13,601,602 | 557,900 | +229,700 | +70% | $24.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,851,538 | 445,100 | -287,800 | -39% | $24.38 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,186,064 | 301,050 | +301,050 | NEW | $23.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $7,834,134 | 328,200 | -188,300 | -36% | $23.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $17,494,323 | 732,900 | +12,800 | +1.8% | $23.87 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -11,738 | -100% | $23.97 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $10,980,790 | 516,500 | -573,300 | -53% | $21.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,309,326 | 720,100 | -430,100 | -37% | $21.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $226,309 | 11,738 | -12,126 | -51% | $19.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $21,011,344 | 1,089,800 | -56,200 | -4.9% | $19.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $22,175,856 | 1,150,200 | +211,300 | +23% | $19.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $422,393 | 23,864 | +11,891 | +99% | $17.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $20,284,200 | 1,146,000 | -1,236,200 | -52% | $17.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $16,618,530 | 938,900 | -403,300 | -30% | $17.70 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $252,870 | 11,973 | -5,642 | -32% | $21.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $50,312,064 | 2,382,200 | -376,900 | -14% | $21.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $28,347,264 | 1,342,200 | +386,400 | +40% | $21.12 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $338,736 | 17,615 | +17,615 | NEW | $19.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $53,057,493 | 2,759,100 | -75,600 | -2.7% | $19.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $18,380,034 | 955,800 | -529,100 | -36% | $19.23 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -585,597 | -100% | $23.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | +0.01% | $49,551,000 | 2,834,700 | +2,339,000 | +472% | $17.48 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $25,956,000 | 1,484,900 | +706,900 | +91% | $17.48 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $14,634,000 | 585,597 | +427,361 | +270% | $24.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $12,387,000 | 495,700 | -55,600 | -10% | $24.99 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $19,442,000 | 778,000 | +288,100 | +59% | $24.99 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $4,698,000 | 158,236 | -560,066 | -78% | $29.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $16,368,000 | 551,300 | +95,800 | +21% | $29.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $14,545,000 | 489,900 | -239,900 | -33% | $29.69 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $16,284,000 | 718,302 | +74,501 | +12% | $22.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,326,000 | 455,500 | -14,200 | -3% | $22.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $16,545,000 | 729,800 | +47,800 | +7% | $22.67 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $15,477,000 | 643,801 | +129,952 | +25% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,292,000 | 469,700 | +237,000 | +102% | $24.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $16,395,000 | 682,000 | +385,500 | +130% | $24.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $11,793,000 | 513,849 | +254,502 | +98% | $22.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,340,000 | 232,700 | +200,200 | +616% | $22.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,805,000 | 296,500 | +114,900 | +63% | $22.95 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,807,000 | 259,347 | +158,291 | +157% | $14.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $477,000 | 32,500 | -30,800 | -49% | $14.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,666,000 | 181,600 | +10,200 | +6% | $14.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $892,000 | 101,056 | +23,318 | +30% | $8.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $559,000 | 63,300 | +52,900 | +509% | $8.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,513,000 | 171,400 | +99,900 | +140% | $8.83 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $536,000 | 77,738 | -30,921 | -28% | $6.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $72,000 | 10,400 | -45,800 | -81% | $6.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $493,000 | 71,500 | -70,500 | -50% | $6.90 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $717,000 | 108,659 | -9,993 | -8.4% | $6.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $371,000 | 56,200 | +23,000 | +69% | $6.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $937,000 | 142,000 | +29,700 | +26% | $6.60 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $669,000 | 118,652 | +27,203 | +30% | $5.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $187,000 | 33,200 | -72,900 | -69% | $5.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $633,000 | 112,300 | -32,700 | -23% | $5.64 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,080,000 | 91,449 | -80,931 | -47% | $11.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,253,000 | 106,100 | +92,100 | +658% | $11.81 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,712,000 | 145,000 | +15,500 | +12% | $11.81 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,736,000 | 172,380 | +38,046 | +28% | $10.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $141,000 | 14,000 | -19,400 | -58% | $10.07 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,304,000 | 129,500 | -15,400 | -11% | $10.07 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,296,000 | 134,334 | -45,579 | -25% | $9.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $322,000 | 33,400 | +10,300 | +45% | $9.64 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,398,000 | 144,900 | -25,800 | -15% | $9.65 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,184,000 | 179,913 | +67,241 | +60% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $152,000 | 23,100 | -37,900 | -62% | $6.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,123,000 | 170,700 | +85,300 | +100% | $6.58 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,030,000 | 112,672 | +19,277 | +21% | $9.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $558,000 | 61,000 | +45,200 | +286% | $9.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $781,000 | 85,400 | -45,600 | -35% | $9.15 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,350,000 | 93,395 | -10,407 | -10% | $14.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $228,000 | 15,800 | -26,400 | -63% | $14.43 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,893,000 | 131,000 | -103,800 | -44% | $14.45 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,335,000 | 103,802 | +37,918 | +58% | $12.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $543,000 | 42,200 | -96,900 | -70% | $12.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,020,000 | 234,800 | +108,300 | +86% | $12.86 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $766,000 | 65,884 | +65,884 | NEW | $11.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,618,000 | 139,100 | +35,200 | +34% | $11.63 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,471,000 | 126,500 | -900 | -0.71% | $11.63 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -80,605 | -100% | $23.97 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $1,170,000 | 103,900 | +71,900 | +225% | $11.26 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,435,000 | 127,400 | +2,400 | +1.9% | $11.26 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $783,000 | 80,605 | +1,003 | +1.3% | $9.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $311,000 | 32,000 | -14,400 | -31% | $9.72 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,214,000 | 125,000 | -10,000 | -7.4% | $9.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $782,000 | 79,602 | +68,058 | +590% | $9.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $456,000 | 46,400 | +16,400 | +55% | $9.83 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,327,000 | 135,000 | +106,400 | +372% | $9.83 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $137,000 | 11,544 | +953 | +9% | $11.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $356,000 | 30,000 | +8,100 | +37% | $11.87 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $340,000 | 28,600 | +11,000 | +62% | $11.89 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $54,000 | 10,591 | +10,591 | NEW | $5.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $112,000 | 21,900 | -14,400 | -40% | $5.11 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $90,000 | 17,600 | +17,600 | NEW | $5.11 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $165,000 | 36,300 | +36,300 | NEW | $4.55 | Q3 2016 |