| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $57,715,914 | 2,188,696 | +1,523,496 | +229% | $26.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $14,796,207 | 561,100 | -516,000 | -48% | $26.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,562,668 | 476,400 | -26,800 | -5.3% | $26.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $11,381,573 | 665,200 | -1,957,873 | -75% | $17.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $18,429,181 | 1,077,100 | +456,100 | +73% | $17.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,609,752 | 503,200 | -830,700 | -62% | $17.11 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $25,233,963 | 2,623,073 | +1,667,973 | +175% | $9.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,974,020 | 621,000 | +498,600 | +407% | $9.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,832,118 | 1,333,900 | +606,700 | +83% | $9.62 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $11,098,263 | 955,100 | +307,595 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,422,288 | 122,400 | +21,500 | $11.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,450,064 | 727,200 | -748,000 | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $10,793,909 | 647,505 | +112,354 | +21% | $16.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,682,003 | 100,900 | +68,800 | +214% | $16.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $24,591,584 | 1,475,200 | +1,437,300 | +3792% | $16.67 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $11,982,031 | 535,151 | -531,907 | -50% | $22.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $718,719 | 32,100 | +32,100 | NEW | $22.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $848,581 | 37,900 | +37,900 | NEW | $22.39 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $21,298,478 | 1,067,058 | +888,595 | +498% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,602,561 | 178,463 | -25,877 | -13% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,323,834 | 204,340 | +60,768 | +42% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,384,731 | 143,572 | -61,403 | -30% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,418,705 | 204,975 | +94,578 | +86% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,483,736 | 110,397 | -286,906 | -72% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,546,350 | 397,303 | +185,264 | +87% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,063,000 | 212,039 | +80,289 | +61% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,473,000 | 131,750 | -174,192 | -57% | $11.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -358,600 | -100% | $24.65 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -367,600 | -100% | $24.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,139,000 | 305,942 | +68,126 | +29% | $16.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,024,000 | 358,600 | -22,900 | -6% | $16.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,176,000 | 367,600 | +42,800 | +13% | $16.80 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,021,000 | 237,816 | +46,407 | +24% | $25.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,660,000 | 381,500 | +33,700 | +9.7% | $25.32 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $8,224,000 | 324,800 | +109,300 | +51% | $25.32 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,938,000 | 191,409 | +79,583 | +71% | $25.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,973,000 | 347,800 | +197,600 | +132% | $25.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,560,000 | 215,500 | +9,000 | +4.4% | $25.80 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,197,000 | 111,826 | +95,273 | +576% | $37.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,637,000 | 150,200 | -9,400 | -5.9% | $37.53 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,750,000 | 206,500 | -57,500 | -22% | $37.53 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $484,000 | 16,553 | -102,878 | -86% | $29.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,667,000 | 159,600 | -256,500 | -62% | $29.24 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,719,000 | 264,000 | +197,600 | +298% | $29.24 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $2,397,000 | 119,431 | +83,718 | +234% | $20.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $8,351,000 | 416,100 | +12,000 | +3% | $20.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,333,000 | 66,400 | -5,500 | -7.6% | $20.08 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $529,000 | 35,713 | -93,098 | -72% | $14.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,985,000 | 404,100 | +240,400 | +147% | $14.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,065,000 | 71,900 | +16,300 | +29% | $14.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,404,000 | 128,811 | +53,660 | +71% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,784,000 | 163,700 | +163,700 | NEW | $10.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $606,000 | 55,600 | -23,100 | -29% | $10.90 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $597,000 | 75,151 | -150,922 | -67% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -22,800 | -100% | $24.65 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $626,000 | 78,700 | +65,800 | +510% | $7.95 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $3,323,000 | 226,073 | +168,270 | +291% | $14.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $335,000 | 22,800 | -1,600 | -6.6% | $14.69 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $190,000 | 12,900 | -12,400 | -49% | $14.73 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $938,000 | 57,803 | -13,243 | -19% | $16.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $396,000 | 24,400 | +24,400 | NEW | $16.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $410,000 | 25,300 | +13,900 | +122% | $16.21 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $1,201,000 | 71,046 | -117,485 | -62% | $16.90 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -12,700 | -100% | $24.65 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $193,000 | 11,400 | -13,800 | -55% | $16.93 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $4,180,000 | 188,531 | +133,337 | +242% | $22.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $282,000 | 12,700 | -58,900 | -82% | $22.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $559,000 | 25,200 | -119,400 | -83% | $22.18 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,067,000 | 55,194 | +55,194 | NEW | $19.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,384,000 | 71,600 | +55,500 | +345% | $19.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,795,000 | 144,600 | +131,300 | +987% | $19.33 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -13,396 | -100% | $24.65 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $400,000 | 16,100 | +16,100 | NEW | $24.84 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $330,000 | 13,300 | -22,100 | -62% | $24.81 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $311,000 | 13,396 | -24,401 | -65% | $23.22 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -12,300 | -100% | $24.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $823,000 | 35,400 | +35,400 | NEW | $23.25 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $753,000 | 37,797 | +12,797 | +51% | $19.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $245,000 | 12,300 | +12,300 | NEW | $19.92 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $470,000 | 25,000 | +25,000 | NEW | $18.80 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -21,100 | -100% | $24.65 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $302,000 | 21,100 | +21,100 | NEW | $14.31 | Q3 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -30,894 | -100% | $24.65 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -37,800 | -100% | $24.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $552,000 | 30,894 | +30,894 | NEW | $17.87 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $675,000 | 37,800 | +37,800 | NEW | $17.86 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -36,507 | -100% | $24.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $609,000 | 36,507 | +18,386 | +101% | $16.68 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -19,700 | -100% | $24.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $281,000 | 18,121 | -109,706 | -86% | $15.51 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -17,500 | -100% | $24.65 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $305,000 | 19,700 | +8,400 | +74% | $15.48 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $1,998,000 | 127,827 | +65,720 | +106% | $15.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $274,000 | 17,500 | +17,500 | NEW | $15.66 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $177,000 | 11,300 | +11,300 | NEW | $15.66 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $1,069,000 | 62,107 | +39,700 | +177% | $17.21 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -14,800 | -100% | $24.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $383,000 | 22,407 | +22,407 | NEW | $17.09 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $253,000 | 14,800 | -19,200 | -56% | $17.09 | Q1 2015 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $472,000 | 34,000 | +34,000 | NEW | $13.88 | Q4 2014 |