| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $20,382,951 | 2,326,821 | +1,359,923 | +141% | $8.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,133,452 | 357,700 | +268,900 | +303% | $8.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,805,552 | 1,005,200 | -36,900 | -3.5% | $8.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,232,396 | 966,898 | +213,434 | +28% | $7.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $664,224 | 88,800 | -47,500 | -35% | $7.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,794,908 | 1,042,100 | +168,800 | +19% | $7.48 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $7,813,422 | 753,464 | -514,212 | -41% | $10.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,413,431 | 136,300 | -31,100 | -19% | $10.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $9,056,121 | 873,300 | -83,200 | -8.7% | $10.37 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $11,713,326 | 1,267,676 | -821,108 | $9.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,546,776 | 167,400 | -17,900 | $9.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,838,060 | 956,500 | -141,100 | $9.24 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $18,799,056 | 2,088,784 | +924,837 | +79% | $9.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,667,700 | 185,300 | +70,800 | +62% | $9.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,878,400 | 1,097,600 | +383,900 | +54% | $9.00 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $10,300,931 | 1,163,947 | +550,367 | +90% | $8.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,013,325 | 114,500 | +114,500 | NEW | $8.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,316,245 | 713,700 | +713,700 | NEW | $8.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,964,133 | 613,580 | +258,688 | +73% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,872,667 | 354,892 | -36,424 | -9.3% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,603,645 | 391,316 | -140,474 | -26% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,610,149 | 531,790 | -97,269 | -15% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,605,528 | 629,059 | +248,442 | +65% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,194,400 | 380,617 | -38,051 | -9.1% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,249,481 | 418,668 | +136,678 | +48% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,845,000 | 281,990 | +131,468 | +87% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,612,000 | 150,522 | +78,574 | +109% | $10.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -794,100 | -100% | $9.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -409,300 | -100% | $9.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,027,000 | 71,948 | -28,965 | -29% | $14.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,348,000 | 794,100 | +105,900 | +15% | $14.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,849,000 | 409,300 | +138,800 | +51% | $14.29 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,152,000 | 100,913 | -134,371 | -57% | $21.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $14,672,000 | 688,200 | +486,200 | +241% | $21.32 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,767,000 | 270,500 | +165,600 | +158% | $21.32 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,165,000 | 235,284 | +75,956 | +48% | $17.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,575,000 | 202,000 | -47,400 | -19% | $17.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,857,000 | 104,900 | +17,200 | +20% | $17.70 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $2,732,000 | 159,328 | +148,164 | +1327% | $17.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,277,000 | 249,400 | +85,300 | +52% | $17.15 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,504,000 | 87,700 | +40,600 | +86% | $17.15 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $196,000 | 11,164 | -481,603 | -98% | $17.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,883,000 | 164,100 | -250,100 | -60% | $17.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $828,000 | 47,100 | -18,500 | -28% | $17.58 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $5,376,000 | 492,767 | +298,335 | +153% | $10.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,519,000 | 414,200 | +9,700 | +2.4% | $10.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $716,000 | 65,600 | +600 | +0.92% | $10.91 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,491,000 | 194,432 | +184,324 | +1824% | $7.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,103,000 | 404,500 | +282,500 | +232% | $7.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $499,000 | 65,000 | +2,400 | +3.8% | $7.68 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $90,000 | 10,108 | -213,132 | -95% | $8.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,091,000 | 122,000 | -87,800 | -42% | $8.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $560,000 | 62,600 | -162,200 | -72% | $8.95 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $1,299,000 | 223,240 | -124,612 | -36% | $5.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,221,000 | 209,800 | +209,800 | NEW | $5.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,308,000 | 224,800 | +9,900 | +4.6% | $5.82 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $5,411,000 | 347,852 | +326,111 | +1500% | $15.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,343,000 | 214,900 | +214,900 | NEW | $15.56 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $313,000 | 21,741 | -184,832 | -89% | $14.40 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -17,800 | -100% | $9.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $3,161,000 | 206,573 | -40,579 | -16% | $15.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $272,000 | 17,800 | +17,800 | NEW | $15.28 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $4,486,000 | 247,152 | +134,632 | +120% | $18.15 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -18,900 | -100% | $9.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $2,297,000 | 112,520 | +97,172 | +633% | $20.41 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $386,000 | 18,900 | -8,800 | -32% | $20.42 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $359,000 | 15,348 | +15,348 | NEW | $23.39 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $648,000 | 27,700 | -72,600 | -72% | $23.39 | Q3 2018 |
| 30 Jun 2018 | -0.05% | $0 | 0 | -229,187 | -100% | $9.34 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -56,000 | -100% | $9.34 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.04% | $2,336,000 | 100,300 | -456,500 | -82% | $23.29 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.04% | $6,092,000 | 229,187 | +183,451 | +401% | $26.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,488,000 | 56,000 | +56,000 | NEW | $26.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.03% | $14,800,000 | 556,800 | +339,100 | +156% | $26.58 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,478,000 | 45,736 | +19,249 | +73% | $32.32 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | -0% | $7,034,000 | 217,700 | -1,600 | -0.73% | $32.31 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $881,000 | 26,487 | +26,487 | NEW | $33.26 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -17,900 | -100% | $9.34 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $7,292,000 | 219,300 | +219,300 | NEW | $33.25 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -7,572 | -100% | $9.34 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $626,000 | 17,900 | -6,100 | -25% | $34.97 | Q2 2017 |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -138,000 | -100% | $9.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $273,000 | 7,572 | -7,437 | -50% | $36.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $864,000 | 24,000 | +1,200 | +5.3% | $36.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.03% | $4,968,000 | 138,000 | +108,100 | +362% | $36.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $463,000 | 15,009 | -11,721 | -44% | $30.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $704,000 | 22,800 | -44,300 | -66% | $30.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $923,000 | 29,900 | +20,800 | +229% | $30.87 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $863,000 | 26,730 | +3,449 | +15% | $32.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $2,167,000 | 67,100 | +43,900 | +189% | $32.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $294,000 | 9,100 | +9,100 | NEW | $32.31 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $597,000 | 23,281 | +23,281 | NEW | $25.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $595,000 | 23,200 | -103,400 | -82% | $25.65 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -11,200 | -100% | $9.34 | Q2 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $4,175,000 | 126,600 | +120,000 | +1818% | $32.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $369,000 | 11,200 | -12,100 | -52% | $32.95 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -9,157 | -100% | $9.34 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $216,000 | 6,600 | -5,400 | -45% | $32.73 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $761,000 | 23,300 | +23,300 | NEW | $32.66 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $269,000 | 9,157 | +480 | +5.5% | $29.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $352,000 | 12,000 | +12,000 | NEW | $29.33 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $262,000 | 8,677 | +8,677 | NEW | $30.19 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -11,508 | -100% | $9.34 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -20,700 | -100% | $9.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $329,000 | 11,508 | +11,508 | NEW | $28.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $591,000 | 20,700 | +20,700 | NEW | $28.55 | Q4 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -47,289 | -100% | $9.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $1,236,000 | 47,289 | 0 | $26.14 | Q1 2014 |