| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $21,715,029 | 4,772,534 | +4,772,534 | NEW | $4.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,352,805 | 517,100 | -2,396,100 | -82% | $4.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,233,050 | 271,000 | -30,300 | -10% | $4.55 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,505,258 | -100% | $5.63 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $14,332,944 | 2,913,200 | +2,338,500 | +407% | $4.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,482,396 | 301,300 | -246,000 | -45% | $4.92 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,367,241 | 1,505,258 | +1,487,066 | +8174% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,430,981 | 574,700 | +71,100 | +14% | $4.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,315,079 | 547,300 | +137,400 | +34% | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $87,685 | 18,192 | -488,626 | $4.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,427,352 | 503,600 | +32,900 | $4.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,975,718 | 409,900 | +226,800 | +100% | $4.82 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $3,983,589 | 506,818 | -619,776 | -55% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,699,702 | 470,700 | +60,300 | +15% | $7.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,439,166 | 183,100 | -252,800 | -58% | $7.86 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,390,457 | 1,126,594 | +8,849 | +0.79% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,692,224 | 410,400 | +410,400 | NEW | $6.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,859,504 | 435,900 | +435,900 | NEW | $6.56 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,807,067 | 1,117,745 | -337,929 | -23% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $10,801,101 | 1,455,674 | -1,286,733 | -47% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $15,220,358 | 2,742,407 | +2,597,758 | +1796% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $665,386 | 144,649 | -66,991 | -32% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,875,130 | 211,640 | -766,857 | -78% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,123,458 | 978,497 | -124,581 | -11% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,147,945 | 1,103,078 | +324,405 | +42% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,163,000 | 778,673 | +291,418 | +60% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,079,000 | 487,255 | +282,665 | +138% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -715,900 | -100% | $5.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -192,200 | -100% | $5.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,059,000 | 204,590 | -381,676 | -65% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,703,000 | 715,900 | -116,300 | -14% | $14.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,873,000 | 192,200 | -95,800 | -33% | $14.95 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $8,349,000 | 586,266 | +102,313 | +21% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,851,000 | 832,200 | +184,300 | +28% | $14.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,101,000 | 288,000 | -34,900 | -11% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $7,399,000 | 483,953 | +120,032 | +33% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,906,000 | 647,900 | +64,700 | +11% | $15.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,937,000 | 322,900 | -94,200 | -23% | $15.29 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $6,107,000 | 363,921 | +30,937 | +9.3% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,786,000 | 583,200 | +276,300 | +90% | $16.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,999,000 | 417,100 | +128,400 | +44% | $16.78 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $6,773,000 | 332,984 | -207,086 | -38% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,242,000 | 306,900 | -106,900 | -26% | $20.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,872,000 | 288,700 | -64,800 | -18% | $20.34 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $7,852,000 | 540,070 | +163,899 | +44% | $14.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,017,000 | 413,800 | -1,100 | -0.27% | $14.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,140,000 | 353,500 | +66,100 | +23% | $14.54 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $4,262,000 | 376,171 | -128,066 | -25% | $11.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,701,000 | 414,900 | -334,800 | -45% | $11.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,256,000 | 287,400 | -253,800 | -47% | $11.33 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $5,496,000 | 504,237 | +163,333 | +48% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $8,172,000 | 749,700 | +590,200 | +370% | $10.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $5,899,000 | 541,200 | +208,400 | +63% | $10.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $3,051,000 | 340,904 | +285,045 | +510% | $8.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,428,000 | 159,500 | +143,700 | +909% | $8.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,979,000 | 332,800 | +295,600 | +795% | $8.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $1,046,000 | 55,859 | +35,529 | +175% | $18.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $296,000 | 15,800 | +15,800 | NEW | $18.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $696,000 | 37,200 | +27,100 | +268% | $18.71 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $341,000 | 20,330 | -76,072 | -79% | $16.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $169,000 | 10,100 | -54,900 | -84% | $16.73 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $1,782,000 | 96,402 | +37,237 | +63% | $18.49 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,201,000 | 65,000 | +4,800 | +8% | $18.48 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $968,000 | 59,165 | -51,953 | -47% | $16.36 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -18,300 | -100% | $5.63 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $985,000 | 60,200 | -26,000 | -30% | $16.36 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $1,785,000 | 111,118 | +44,331 | +66% | $16.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $294,000 | 18,300 | +18,300 | NEW | $16.07 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,384,000 | 86,200 | +44,400 | +106% | $16.06 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $1,293,000 | 66,787 | -5,060 | -7% | $19.36 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -139,500 | -100% | $5.63 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $809,000 | 41,800 | -45,300 | -52% | $19.35 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $1,364,000 | 71,847 | +71,847 | NEW | $18.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,648,000 | 139,500 | +129,600 | +1309% | $18.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,653,000 | 87,100 | +87,100 | NEW | $18.98 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -54,114 | -100% | $5.63 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0.01% | $201,000 | 9,900 | -66,700 | -87% | $20.30 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,600 | -100% | $5.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,209,000 | 54,114 | -17,427 | -24% | $22.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,711,000 | 76,600 | +76,600 | NEW | $22.34 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $237,000 | 10,600 | +10,600 | NEW | $22.36 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,326,000 | 71,541 | +51,550 | +258% | $18.53 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -30,600 | -100% | $5.63 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -15,500 | -100% | $5.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $456,000 | 19,991 | -33,739 | -63% | $22.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $699,000 | 30,600 | -32,800 | -52% | $22.84 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $354,000 | 15,500 | +15,500 | NEW | $22.84 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $1,107,000 | 53,730 | -110,727 | -67% | $20.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $1,307,000 | 63,400 | +600 | +0.96% | $20.62 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -121,000 | -100% | $5.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $3,687,000 | 164,457 | +120,574 | +275% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,408,000 | 62,800 | +52,100 | +487% | $22.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $2,713,000 | 121,000 | +121,000 | NEW | $22.42 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $757,000 | 43,883 | +28,591 | +187% | $17.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $184,000 | 10,700 | +10,700 | NEW | $17.20 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -36,500 | -100% | $5.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $253,000 | 15,292 | -8,635 | -36% | $16.54 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -33,300 | -100% | $5.63 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $604,000 | 36,500 | +36,500 | NEW | $16.55 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $505,000 | 23,927 | -21,805 | -48% | $21.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $703,000 | 33,300 | -114,300 | -77% | $21.11 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -23,400 | -100% | $5.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.05% | $1,036,000 | 45,732 | -137,900 | -75% | $22.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.01% | $3,343,000 | 147,600 | +37,600 | +34% | $22.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $530,000 | 23,400 | +8,500 | +57% | $22.65 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.29% | $4,732,000 | 183,632 | -785,701 | -81% | $25.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $2,835,000 | 110,000 | +98,600 | +865% | $25.77 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.04% | $384,000 | 14,900 | -155,000 | -91% | $25.77 | Q3 2015 |
| 30 Jun 2015 | 0.3% | +0.28% | $20,123,000 | 969,333 | +914,304 | +1661% | $20.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $237,000 | 11,400 | -38,700 | -77% | $20.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.04% | $3,527,000 | 169,900 | +169,900 | NEW | $20.76 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $1,059,000 | 55,029 | +32,851 | +148% | $19.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $964,000 | 50,100 | +29,000 | +137% | $19.24 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -26,800 | -100% | $5.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $352,000 | 22,178 | -92,654 | -81% | $15.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $335,000 | 21,100 | +21,100 | NEW | $15.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $425,000 | 26,800 | +26,800 | NEW | $15.86 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $1,219,000 | 114,832 | +114,832 | NEW | $10.62 | Q3 2014 |