| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $2,523,200 | 190,000 | -15,000 | -7.3% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | 0% | $929,600 | 70,000 | 0 | $13.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0.11% | 0% | $929,600 | 70,000 | 0 | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.39% | $2,501,000 | 205,000 | -140,000 | -41% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | 0% | $854,000 | 70,000 | 0 | $12.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.08% | $854,000 | 70,000 | +70,000 | NEW | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0.66% | +0.16% | $2,622,000 | 345,000 | +85,000 | +33% | $7.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | 0% | $532,000 | 70,000 | 0 | $7.60 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -70,000 | -100% | $10.76 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.07% | $2,137,200 | 260,000 | +26,000 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | 0% | $575,400 | 70,000 | 0 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | 0% | $575,400 | 70,000 | 0 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.2% | $2,199,600 | 234,000 | +54,000 | +30% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $658,000 | 70,000 | +70,000 | NEW | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | 0% | $658,000 | 70,000 | 0 | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.13% | $2,298,600 | 180,000 | +28,000 | +18% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.07% | $893,900 | 70,000 | +70,000 | NEW | $12.77 | Q3 2024 |
| 30 Jun 2024 | 0.88% | +0.34% | $2,339,280 | 152,000 | +152,000 | NEW | $15.39 | Q2 2024 | |
| 31 Mar 2024 | put | -1% | $0 | 0 | -2,400,000 | -100% | $10.76 | Q1 2024 | |
| 31 Dec 2023 | put | 1% | 0% | $49,008,000 | 2,400,000 | 0 | $20.42 | Q4 2023 | |
| 30 Sep 2023 | put | 0.97% | 0% | $37,512,000 | 2,400,000 | 0 | $15.63 | Q3 2023 | |
| 30 Jun 2023 | put | 1.1% | 0% | $40,224,000 | 2,400,000 | 0 | $16.76 | Q2 2023 | |
| 31 Mar 2023 | put | 1.1% | -1.1% | $43,992,000 | 2,400,000 | -2,400,000 | -50% | $18.33 | Q1 2023 |
| 31 Dec 2022 | put | 2.3% | 0% | $77,328,000 | 4,800,000 | 0 | $16.11 | Q4 2022 | |
| 30 Sep 2022 | put | 2.4% | +1.9% | $64,656,000 | 4,800,000 | +3,800,000 | +380% | $13.47 | Q3 2022 |
| 30 Jun 2022 | put | 0.72% | +0.72% | $15,370,000 | 1,000,000 | +1,000,000 | NEW | $15.37 | Q2 2022 |
| 31 Mar 2022 | -0.37% | $0 | 0 | -115,000 | -100% | $10.76 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.23% | $0 | 0 | -200,800 | -100% | $10.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0.58% | $0 | 0 | -500,000 | -100% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $2,504,000 | 115,000 | +115,000 | NEW | $21.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | -1.2% | $4,371,000 | 200,800 | -1,000,000 | -83% | $21.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.58% | -0.81% | $10,885,000 | 500,000 | -700,000 | -58% | $21.77 | Q4 2021 |
| 30 Sep 2021 | call | 1.5% | +0.25% | $23,788,000 | 1,200,800 | +200,800 | +20% | $19.81 | Q3 2021 |
| 30 Sep 2021 | put | 1.5% | 0% | $23,772,000 | 1,200,000 | 0 | $19.81 | Q3 2021 | |
| 30 Jun 2021 | call | 1.1% | 0% | $21,560,000 | 1,000,000 | 0 | $21.56 | Q2 2021 | |
| 30 Jun 2021 | put | 1.3% | -3.1% | $25,872,000 | 1,200,000 | -2,900,000 | -71% | $21.56 | Q2 2021 |
| 31 Mar 2021 | call | 0.99% | 0% | $20,110,000 | 1,000,000 | 0 | $20.11 | Q1 2021 | |
| 31 Mar 2021 | put | 4.1% | 0% | $82,451,000 | 4,100,000 | 0 | $20.11 | Q1 2021 | |
| 31 Dec 2020 | call | 0.98% | 0% | $14,560,000 | 1,000,000 | 0 | $14.56 | Q4 2020 | |
| 31 Dec 2020 | put | 4% | +0.59% | $59,696,000 | 4,100,000 | +600,000 | +17% | $14.56 | Q4 2020 |
| 30 Sep 2020 | call | 0.64% | 0% | $6,420,000 | 1,000,000 | 0 | $6.42 | Q3 2020 | |
| 30 Sep 2020 | put | 2.2% | 0% | $22,470,000 | 3,500,000 | 0 | $6.42 | Q3 2020 | |
| 30 Jun 2020 | call | 0.68% | +0.68% | $5,520,000 | 1,000,000 | +1,000,000 | NEW | $5.52 | Q2 2020 |
| 30 Jun 2020 | put | 2.4% | -0.75% | $19,320,000 | 3,500,000 | -1,100,000 | -24% | $5.52 | Q2 2020 |
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -48,000 | -100% | $10.76 | Q1 2020 | |
| 31 Mar 2020 | put | 6.8% | +3.5% | $18,170,000 | 4,600,000 | +2,350,000 | +104% | $3.95 | Q1 2020 |
| 31 Dec 2019 | call | 0.12% | 0% | $403,000 | 48,000 | 0 | $8.40 | Q4 2019 | |
| 31 Dec 2019 | put | 5.6% | 0% | $18,900,000 | 2,250,000 | 0 | $8.40 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -45,000 | -100% | $10.76 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.1% | 0% | $347,000 | 48,000 | 0 | $7.23 | Q3 2019 | |
| 30 Sep 2019 | put | 4.6% | +1.8% | $16,245,000 | 2,250,000 | +910,000 | +68% | $7.22 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.01% | $480,000 | 45,000 | -5,000 | -10% | $10.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | 0% | $512,000 | 48,000 | 0 | $10.67 | Q2 2019 | |
| 30 Jun 2019 | put | 3.6% | 0% | $14,298,000 | 1,340,000 | 0 | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $500,000 | 50,000 | +50,000 | NEW | $10.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $480,000 | 48,000 | +48,000 | NEW | $10.00 | Q1 2019 |
| 31 Mar 2019 | put | 3.1% | +0.78% | $13,387,000 | 1,340,000 | +340,000 | +34% | $9.99 | Q1 2019 |
| 31 Dec 2018 | put | 1.4% | +1.4% | $7,690,000 | 1,000,000 | +1,000,000 | NEW | $7.69 | Q4 2018 |
| 30 Sep 2018 | -0.27% | $0 | 0 | -277,758 | -100% | $10.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.19% | $2,341,000 | 277,758 | +190,000 | +217% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | -0.11% | $0 | 0 | -60,000 | -100% | $10.76 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $610,000 | 87,758 | -10,033 | -10% | $6.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | 0% | $417,000 | 60,000 | 0 | $6.95 | Q1 2018 | |
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -700,000 | -100% | $10.76 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $705,000 | 97,791 | +57,791 | +144% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.11% | $433,000 | 60,000 | +60,000 | NEW | $7.22 | Q4 2017 |
| 31 Dec 2017 | put | 1.3% | +0.46% | $5,047,000 | 700,000 | +250,000 | +56% | $7.21 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $286,000 | 40,000 | +40,000 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | put | 0.71% | +0.71% | $3,218,000 | 450,000 | +450,000 | NEW | $7.15 | Q3 2017 |