| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0% | $0 | 0 | -27,400 | -100% | $6.19 | Q4 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,000 | -100% | $6.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $176,730 | 27,400 | 0 | $6.45 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -28,018 | -100% | $6.19 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $93,240 | 14,000 | -13,900 | -50% | $6.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $182,484 | 27,400 | -99,500 | -78% | $6.66 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $181,276 | 28,018 | +28,018 | NEW | $6.47 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $180,513 | 27,900 | -426,200 | $6.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $821,043 | 126,900 | -140,600 | $6.47 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $3,660,046 | 454,100 | +42,500 | +10% | $8.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,156,050 | 267,500 | +102,500 | +62% | $8.06 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $3,358,656 | 411,600 | +178,700 | +77% | $8.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,346,400 | 165,000 | +160,000 | +3200% | $8.16 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $1,623,313 | 232,900 | -68,300 | -23% | $6.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $34,850 | 5,000 | +5,000 | NEW | $6.97 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -96,837 | -100% | $6.19 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,195,732 | 301,200 | +222,800 | +284% | $10.61 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -288,300 | -100% | $6.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $776,633 | 96,837 | +96,837 | NEW | $8.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.02% | $628,768 | 78,400 | -918,700 | -92% | $8.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $2,312,166 | 288,300 | 0 | $8.02 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -42,956 | -100% | $6.19 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.02% | +0.02% | $8,196,162 | 997,100 | +884,800 | +788% | $8.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $2,369,826 | 288,300 | -79,300 | -22% | $8.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $343,648 | 42,956 | +42,956 | NEW | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.02% | $898,400 | 112,300 | -1,019,600 | -90% | $8.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,940,800 | 367,600 | +289,900 | +373% | $8.00 | Q2 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -462,678 | -100% | $6.19 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | -0.01% | $9,168,390 | 1,131,900 | -465,300 | -29% | $8.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $629,370 | 77,700 | -882,200 | -92% | $8.10 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $2,905,618 | 462,678 | +462,678 | NEW | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $10,030,416 | 1,597,200 | +275,900 | +21% | $6.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,028,172 | 959,900 | +744,600 | +346% | $6.28 | Q4 2022 |
| 30 Sep 2022 | -0.18% | $0 | 0 | -771,300 | -100% | $6.19 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | -0.01% | $9,105,000 | 1,321,300 | -1,086,400 | -45% | $6.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $1,485,000 | 215,300 | -887,300 | -80% | $6.90 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0.39% | $6,448,000 | 771,300 | -1,692,900 | -69% | $8.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.02% | $20,128,000 | 2,407,700 | -1,343,800 | -36% | $8.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $9,217,000 | 1,102,600 | -929,200 | -46% | $8.36 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -2.2% | $56,307,000 | 2,464,200 | -4,150,280 | -63% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.04% | $85,722,000 | 3,751,500 | +1,436,000 | +62% | $22.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0% | $46,427,000 | 2,031,800 | +18,800 | +0.93% | $22.85 | Q1 2022 |
| 31 Dec 2021 | 2.3% | +0.98% | $182,626,000 | 6,614,480 | +1,080,035 | +20% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.07% | $63,931,000 | 2,315,500 | +584,500 | +34% | $27.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.04% | $55,580,000 | 2,013,000 | +324,000 | +19% | $27.61 | Q4 2021 |
| 30 Sep 2021 | 1.7% | -0.59% | $154,134,000 | 5,534,445 | -636,435 | -10% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0% | $48,208,000 | 1,731,000 | +19,400 | +1.1% | $27.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.04% | $47,039,000 | 1,689,000 | -405,500 | -19% | $27.85 | Q3 2021 |
| 30 Jun 2021 | 2.3% | +1% | $180,930,000 | 6,170,880 | +1,285,666 | +26% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.1% | $50,183,000 | 1,711,600 | -1,272,200 | -43% | $29.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.03% | $61,411,000 | 2,094,500 | +419,100 | +25% | $29.32 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +1.1% | $155,057,000 | 4,885,214 | +1,083,737 | +29% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.33% | $94,705,000 | 2,983,800 | +2,106,800 | +240% | $31.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.04% | $53,177,000 | 1,675,400 | +257,900 | +18% | $31.74 | Q1 2021 |
| 31 Dec 2020 | 0.61% | +0.84% | $79,071,000 | 3,801,477 | +1,745,985 | +85% | $20.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $18,241,000 | 877,000 | +221,600 | +34% | $20.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $29,481,000 | 1,417,500 | +74,800 | +5.6% | $20.80 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.03% | $31,942,000 | 2,055,492 | -178,695 | -8% | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $10,185,000 | 655,400 | -82,700 | -11% | $15.54 | Q3 2020 |
| 30 Sep 2020 | call | 0% | $16,000 | 800 | 0 | $20.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0.02% | +0.01% | $20,866,000 | 1,342,700 | +614,900 | +84% | $15.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | $4,000 | 200 | 0 | $20.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | +0.48% | $40,863,000 | 2,234,187 | +1,782,674 | +395% | $18.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $13,503,000 | 738,100 | +366,500 | +99% | $18.29 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $13,312,000 | 727,800 | +20,700 | +2.9% | $18.29 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.06% | $6,998,000 | 451,513 | +375,819 | +496% | $15.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0% | $5,760,000 | 371,600 | -204,200 | -35% | $15.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $10,962,000 | 707,100 | -751,300 | -52% | $15.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | $10,000 | 500 | 0 | $20.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.01% | $2,265,000 | 75,694 | +26,169 | +53% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $17,234,000 | 575,800 | +328,400 | +133% | $29.93 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $43,641,000 | 1,458,400 | +201,100 | +16% | $29.92 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $1,082,000 | 49,525 | +49,353 | +28694% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,407,000 | 247,400 | +157,400 | +175% | $21.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $27,470,000 | 1,257,300 | +494,400 | +65% | $21.85 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.09% | $4,000 | 172 | -291,046 | -100% | $23.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $2,270,000 | 90,000 | -188,800 | -68% | $25.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $19,241,000 | 762,900 | -150,000 | -16% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.6% | $7,193,000 | 291,218 | -1,269,601 | -81% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.07% | $6,886,000 | 278,800 | -2,351,200 | -89% | $24.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.08% | $22,549,000 | 912,900 | -2,822,200 | -76% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.48% | +0.48% | $28,828,000 | 1,560,819 | +1,560,819 | NEW | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.02% | $48,577,000 | 2,630,000 | +671,300 | +34% | $18.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.04% | $68,987,000 | 3,735,100 | +1,335,600 | +56% | $18.47 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | +0.06% | $50,280,000 | 1,958,700 | +1,958,700 | NEW | $25.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.08% | $61,595,000 | 2,399,500 | +2,399,500 | NEW | $25.67 | Q3 2018 |