| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $6,794,060 | 1,367,014 | +113,209 | +9% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0% | $8,988,245 | 1,808,500 | +3,400 | +0.19% | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.06% | $6,256,487 | 1,253,805 | +421,843 | +51% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -100 | -100% | $7.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $9,007,449 | 1,805,100 | -25,000 | -1.4% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0% | $5,682,300 | 831,962 | -7,279 | -0.87% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $683 | 100 | +100 | NEW | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $12,499,583 | 1,830,100 | +266,000 | +17% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.16% | $5,245,256 | 839,241 | +752,925 | +800% | $6.25 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -125,000 | -100% | $7.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $9,775,625 | 1,564,100 | +1,114,000 | +200% | $6.25 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $714,696 | 86,316 | +15,415 | +22% | $8.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,035,000 | 125,000 | 0 | $8.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $3,726,828 | 450,100 | 0 | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $631,728 | 70,901 | -134,192 | -65% | $8.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,113,750 | 125,000 | +125,000 | NEW | $8.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $4,010,391 | 450,100 | -2,100 | -0.46% | $8.91 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $1,367,970 | 205,093 | +9,453 | +4.8% | $6.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $3,016,174 | 452,200 | +2,100 | +0.47% | $6.67 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $1,443,823 | 195,640 | +161,394 | +471% | $7.38 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -600 | -100% | $7.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,321,738 | 450,100 | +450,000 | +450000% | $7.38 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $301,022 | 34,246 | +10,027 | +41% | $8.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $5,274 | 600 | 0 | $8.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $879 | 100 | 0 | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $165,900 | 24,219 | -24,435 | -50% | $6.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $4,110 | 600 | 0 | $6.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $685 | 100 | 0 | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $351,282 | 48,654 | -73,122 | -60% | $7.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,332 | 600 | -50,200 | -99% | $7.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $722 | 100 | -24,800 | -100% | $7.22 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $1,155,654 | 121,776 | +121,776 | NEW | $9.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $482,092 | 50,800 | -242,300 | -83% | $9.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $236,301 | 24,900 | -15,600 | -39% | $9.49 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $2,977,896 | 293,100 | +263,300 | +884% | $10.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $411,480 | 40,500 | +17,700 | +78% | $10.16 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -56,109 | -100% | $7.62 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $199,000 | 29,800 | -17,700 | -37% | $6.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $152,000 | 22,800 | -99,400 | -81% | $6.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $467,000 | 56,109 | -133,359 | -70% | $8.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $394,000 | 47,500 | -54,500 | -53% | $8.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,019,000 | 122,200 | -189,600 | -61% | $8.34 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $3,225,000 | 189,468 | +189,468 | NEW | $17.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,736,000 | 102,000 | -134,000 | -57% | $17.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $5,307,000 | 311,800 | -1,600 | -0.51% | $17.02 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $5,001,000 | 236,000 | +19,300 | +8.9% | $21.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $6,639,000 | 313,400 | -25,500 | -7.5% | $21.18 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -92,815 | -100% | $7.62 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $4,371,000 | 216,700 | +30,400 | +16% | $20.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,837,000 | 338,900 | +253,800 | +298% | $20.17 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $1,963,000 | 92,815 | +26,266 | +39% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,941,000 | 186,300 | +31,600 | +20% | $21.15 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,798,000 | 85,100 | +19,200 | +29% | $21.13 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $1,475,000 | 66,549 | -43,020 | -39% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $3,428,000 | 154,700 | -672,100 | -81% | $22.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,458,000 | 65,900 | -317,900 | -83% | $22.12 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.04% | $1,881,000 | 109,569 | -210,471 | -66% | $17.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.02% | $14,197,000 | 826,800 | +777,700 | +1584% | $17.17 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $6,589,000 | 383,800 | +20,700 | +5.7% | $17.17 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.11% | $3,594,000 | 320,040 | -989,106 | -76% | $11.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $551,000 | 49,100 | -919,200 | -95% | $11.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $4,077,000 | 363,100 | -1,100,200 | -75% | $11.23 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.02% | $12,751,000 | 1,309,146 | +153,204 | +13% | $9.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $9,430,000 | 968,300 | +427,000 | +79% | $9.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $14,253,000 | 1,463,300 | -46,800 | -3.1% | $9.74 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.11% | $10,646,000 | 1,155,942 | +1,106,001 | +2215% | $9.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $4,985,000 | 541,300 | +309,700 | +134% | $9.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $13,908,000 | 1,510,100 | +997,100 | +194% | $9.21 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $1,079,000 | 49,941 | -5,110 | -9.3% | $21.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,003,000 | 231,600 | +110,000 | +90% | $21.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $11,082,000 | 513,000 | +373,600 | +268% | $21.60 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $1,098,000 | 55,051 | +54,935 | +47358% | $19.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,427,000 | 121,600 | +36,600 | +43% | $19.96 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,779,000 | 139,400 | +47,000 | +51% | $19.94 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $3,000 | 116 | -16,083 | -99% | $25.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,155,000 | 85,000 | +56,000 | +193% | $25.35 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,340,000 | 92,400 | +45,300 | +96% | $25.32 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $342,000 | 16,199 | -2,174 | -12% | $21.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $614,000 | 29,000 | -26,000 | -47% | $21.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $998,000 | 47,100 | -95,800 | -67% | $21.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $325,000 | 18,373 | +18,373 | NEW | $17.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $974,000 | 55,000 | +5,000 | +10% | $17.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $2,525,000 | 142,900 | -256,000 | -64% | $17.67 | Q4 2018 |
| 30 Sep 2018 | call | 0% | 0% | $1,061,000 | 50,000 | 0 | $21.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $8,465,000 | 398,900 | +207,500 | +108% | $21.22 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -43,326 | -100% | $7.62 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $1,124,000 | 50,000 | -50,000 | -50% | $22.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $4,303,000 | 191,400 | -132,500 | -41% | $22.48 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $708,000 | 43,326 | -608 | -1.4% | $16.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,636,000 | 100,000 | -7,800 | -7.2% | $16.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $5,296,000 | 323,900 | +50,000 | +18% | $16.35 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.03% | $634,000 | 43,934 | -75,779 | -63% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,555,000 | 107,800 | +35,800 | +50% | $14.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $3,952,000 | 273,900 | -7,000 | -2.5% | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $1,973,000 | 119,713 | +119,713 | NEW | $16.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $1,187,000 | 72,000 | -538,000 | -88% | $16.49 | Q3 2017 |
| 30 Sep 2017 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,629,000 | 280,900 | +262,000 | +1386% | $16.48 | Q3 2017 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -58,785 | -100% | $7.62 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | +0% | $13,274,000 | 610,000 | +15,000 | +2.5% | $21.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $411,000 | 18,900 | -37,500 | -66% | $21.75 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.04% | $1,163,000 | 58,785 | +41,249 | +235% | $19.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $11,770,000 | 595,000 | +162,400 | +38% | $19.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,116,000 | 56,400 | -286,500 | -84% | $19.79 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.03% | $509,000 | 17,536 | -29,390 | -63% | $29.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $12,568,000 | 432,600 | +325,400 | +304% | $29.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $9,961,000 | 342,900 | +59,400 | +21% | $29.05 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.06% | $1,815,000 | 46,926 | -42,420 | -47% | $38.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,147,000 | 107,200 | +32,400 | +43% | $38.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $10,964,000 | 283,500 | -33,200 | -10% | $38.67 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.17% | $3,585,000 | 89,346 | +88,509 | +10575% | $40.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $3,001,000 | 74,800 | -5,600 | -7% | $40.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $12,708,000 | 316,700 | +89,400 | +39% | $40.13 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.02% | $71,000 | 837 | -4,016 | -83% | $84.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $6,820,000 | 80,400 | +66,300 | +470% | $84.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.03% | $19,280,000 | 227,300 | +166,700 | +275% | $84.82 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.03% | $391,000 | 4,853 | -10,672 | -69% | $80.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,135,000 | 14,100 | -9,800 | -41% | $80.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $4,884,000 | 60,600 | -56,400 | -48% | $80.59 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.05% | $1,503,000 | 15,525 | -17,267 | -53% | $96.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $2,312,000 | 23,900 | -10,200 | -30% | $96.74 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.03% | $11,325,000 | 117,000 | -115,100 | -50% | $96.79 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.03% | $2,736,000 | 32,792 | +9,982 | +44% | $83.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $2,845,000 | 34,100 | +17,700 | +108% | $83.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.01% | $19,366,000 | 232,100 | -36,100 | -13% | $83.44 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.11% | $1,842,000 | 22,810 | -43,286 | -65% | $80.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,320,000 | 16,400 | -10,700 | -39% | $80.49 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.02% | $21,656,000 | 268,200 | -104,700 | -28% | $80.75 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -0.09% | $4,488,000 | 66,096 | -43,194 | -40% | $67.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.05% | $1,839,000 | 27,100 | -227,100 | -89% | $67.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.02% | $25,321,000 | 372,900 | -94,200 | -20% | $67.90 | Q4 2014 |
| 30 Sep 2014 | 0.32% | +0.24% | $7,552,000 | 109,290 | +82,738 | +312% | $69.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $17,570,000 | 254,200 | +233,700 | +1140% | $69.12 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.08% | $32,281,000 | 467,100 | +357,400 | +326% | $69.11 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $1,580,000 | 26,552 | +26,552 | NEW | $59.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $1,222,000 | 20,500 | -1,900 | -8.5% | $59.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $6,527,000 | 109,700 | +90,900 | +484% | $59.50 | Q2 2014 |
| 31 Mar 2014 | -0.06% | $0 | 0 | -15,639 | -100% | $7.62 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.02% | +0.01% | $2,566,000 | 22,400 | +7,200 | +47% | $114.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,150,000 | 18,800 | -900 | -4.6% | $114.36 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $1,365,000 | 15,639 | 0 | $87.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,327,000 | 15,200 | 0 | $87.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,720,000 | 19,700 | 0 | $87.31 | Q4 2013 |