| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.37% | 0% | $3,066,000 | 200,000 | 0 | $15.33 | Q4 2025 | |
| 31 Dec 2025 | put | 11% | 0% | $88,302,333 | 5,760,100 | 0 | $15.33 | Q4 2025 | |
| 30 Sep 2025 | call | 0.21% | 0% | $2,248,000 | 200,000 | 0 | $11.24 | Q3 2025 | |
| 30 Sep 2025 | put | 6.2% | -2.7% | $64,743,524 | 5,760,100 | -2,500,000 | -30% | $11.24 | Q3 2025 |
| 30 Jun 2025 | call | 0.25% | 0% | $2,244,000 | 200,000 | 0 | $11.22 | Q2 2025 | |
| 30 Jun 2025 | put | 10% | -8.7% | $92,678,322 | 8,260,100 | -7,115,000 | -46% | $11.22 | Q2 2025 |
| 31 Mar 2025 | call | 0.22% | 0% | $2,110,000 | 200,000 | 0 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 17% | +8.5% | $162,207,305 | 15,375,100 | +7,875,100 | +100% | $10.55 | Q1 2025 |
| 31 Dec 2024 | call | 0.32% | -0.48% | $3,486,000 | 200,000 | -300,000 | -60% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 12% | -7.6% | $130,725,000 | 7,500,000 | -4,750,000 | -39% | $17.43 | Q4 2024 |
| 30 Sep 2024 | call | 0.46% | 0% | $5,620,000 | 500,000 | 0 | $11.24 | Q3 2024 | |
| 30 Sep 2024 | put | 11% | -5.5% | $137,690,000 | 12,250,000 | -6,000,000 | -33% | $11.24 | Q3 2024 |
| 30 Jun 2024 | call | 0.52% | +0.16% | $5,665,000 | 500,000 | +500,000 | NEW | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 19% | +0.41% | $206,772,500 | 18,250,000 | +1,250,000 | +7.4% | $11.33 | Q2 2024 |
| 31 Mar 2024 | put | 7.6% | -0.18% | $260,950,000 | 17,000,000 | -400,000 | -2.3% | $15.35 | Q1 2024 |
| 31 Dec 2023 | put | 5% | 0% | $239,076,000 | 17,400,000 | 0 | $13.74 | Q4 2023 | |
| 30 Sep 2023 | put | 5.8% | 0% | $222,894,000 | 17,400,000 | 0 | $12.81 | Q3 2023 | |
| 30 Jun 2023 | put | 8.2% | +0.28% | $312,156,000 | 17,400,000 | +600,000 | +3.6% | $17.94 | Q2 2023 |
| 31 Mar 2023 | put | 6.3% | +0.37% | $247,800,000 | 16,800,000 | +1,000,000 | +6.3% | $14.75 | Q1 2023 |
| 31 Dec 2022 | put | 6.1% | 0% | $200,976,000 | 15,800,000 | 0 | $12.72 | Q4 2022 | |
| 30 Sep 2022 | put | 6.9% | +1.8% | $190,232,000 | 15,800,000 | +4,100,000 | +35% | $12.04 | Q3 2022 |
| 30 Jun 2022 | put | 7% | +0.36% | $148,356,000 | 11,700,000 | +600,000 | +5.4% | $12.68 | Q2 2022 |
| 31 Mar 2022 | put | 9.4% | -2% | $202,575,000 | 11,100,000 | -2,345,000 | -17% | $18.25 | Q1 2022 |
| 31 Dec 2021 | put | 13% | +1.7% | $241,472,000 | 13,445,000 | +1,800,000 | +15% | $17.96 | Q4 2021 |
| 30 Sep 2021 | put | 15% | -1.6% | $238,955,000 | 11,645,000 | -1,230,000 | -9.6% | $20.52 | Q3 2021 |
| 30 Jun 2021 | put | 14% | +0.32% | $273,079,000 | 12,875,000 | +300,000 | +2.4% | $21.21 | Q2 2021 |
| 31 Mar 2021 | call | -0.11% | $0 | 0 | -100,000 | -100% | $13.94 | Q1 2021 | |
| 31 Mar 2021 | put | 15% | +3.5% | $300,543,000 | 12,575,000 | +3,000,000 | +31% | $23.90 | Q1 2021 |
| 31 Dec 2020 | call | 0.11% | 0% | $1,577,000 | 100,000 | 0 | $15.77 | Q4 2020 | |
| 31 Dec 2020 | put | 10% | 0% | $150,998,000 | 9,575,000 | 0 | $15.77 | Q4 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $1,229,000 | 100,000 | +100,000 | NEW | $12.29 | Q3 2020 |
| 30 Sep 2020 | put | 12% | +11% | $117,677,000 | 9,575,000 | +8,725,000 | +1026% | $12.29 | Q3 2020 |
| 30 Jun 2020 | put | 1.4% | +1.4% | $11,110,000 | 850,000 | +850,000 | NEW | $13.07 | Q2 2020 |
| 30 Jun 2019 | put | -1.8% | $0 | 0 | -250,000 | -100% | $13.94 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -6,500 | -100% | $13.94 | Q1 2019 | ||
| 31 Mar 2019 | put | 1.8% | 0% | $7,940,000 | 250,000 | 0 | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $209,000 | 6,500 | +6,500 | NEW | $32.15 | Q4 2018 | |
| 31 Dec 2018 | put | 1.5% | -1.5% | $8,028,000 | 250,000 | -250,000 | -50% | $32.11 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -9,000 | -100% | $13.94 | Q3 2018 | ||
| 30 Sep 2018 | put | 3.7% | -0.73% | $20,665,000 | 500,000 | -100,000 | -17% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $342,000 | 9,000 | +9,000 | NEW | $38.00 | Q2 2018 | |
| 30 Jun 2018 | put | 3.5% | +3.5% | $22,776,000 | 600,000 | +600,000 | NEW | $37.96 | Q2 2018 |
| 30 Sep 2015 | -2.4% | $0 | 0 | -710,695 | -100% | $13.94 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +1.4% | $28,381,000 | 710,695 | +395,501 | +125% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.5% | $16,636,000 | 315,194 | +294,194 | +1401% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.9% | $1,126,000 | 21,000 | -183,000 | -90% | $53.62 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.69% | $7,238,000 | 204,000 | +189,000 | +1260% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $644,000 | 15,000 | +15,000 | NEW | $42.93 | Q2 2014 |