| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $24,749,358 | 4,979,750 | +2,423,429 | +95% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,939,791 | 390,300 | -236,700 | -38% | $4.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $24,242,666 | 4,877,800 | +360,000 | +8% | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $12,756,041 | 2,556,321 | +177,462 | +7.5% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,128,730 | 627,000 | +381,700 | +156% | $4.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $22,543,822 | 4,517,800 | +358,200 | +8.6% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $16,247,607 | 2,378,859 | +1,026,693 | +76% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,675,399 | 245,300 | +84,500 | +53% | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $28,410,068 | 4,159,600 | +2,193,900 | +112% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $8,451,038 | 1,352,166 | -95,760 | $6.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,005,000 | 160,800 | -531,200 | $6.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,285,625 | 1,965,700 | +1,004,800 | +100% | $6.25 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $11,988,827 | 1,447,926 | +1,043,952 | +258% | $8.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,729,760 | 692,000 | +171,400 | +33% | $8.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,956,252 | 960,900 | +260,600 | +37% | $8.28 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $3,599,409 | 403,974 | -1,360,640 | -77% | $8.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,638,546 | 520,600 | +520,600 | NEW | $8.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,239,673 | 700,300 | +700,300 | NEW | $8.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,769,976 | 1,764,614 | +1,202,583 | +214% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,147,788 | 562,031 | +162,013 | +41% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,516,158 | 400,018 | +62,227 | +18% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,313,868 | 337,791 | +166,142 | +97% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,239,305 | 171,649 | -113,139 | -40% | $7.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,702,638 | 284,788 | -248,260 | -47% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,415,768 | 533,048 | +315,078 | +145% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,450,000 | 217,970 | -186,227 | -46% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,367,000 | 404,197 | +172,902 | +75% | $8.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -199,300 | -100% | $7.03 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -270,300 | -100% | $7.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,937,000 | 231,295 | +90,399 | +64% | $17.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,392,000 | 199,300 | -80,500 | -29% | $17.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,601,000 | 270,300 | +171,500 | +174% | $17.02 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $2,985,000 | 140,896 | +63,214 | +81% | $21.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,929,000 | 279,800 | -212,100 | -43% | $21.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,094,000 | 98,800 | -59,300 | -38% | $21.19 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,568,000 | 77,682 | -166,219 | -68% | $20.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,927,000 | 491,900 | +219,300 | +80% | $20.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,190,000 | 158,100 | -118,600 | -43% | $20.18 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,158,000 | 243,901 | +145,613 | +148% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,765,000 | 272,600 | -90,100 | -25% | $21.15 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,852,000 | 276,700 | +13,600 | +5.2% | $21.15 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,178,000 | 98,288 | +32,169 | +49% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $8,037,000 | 362,700 | -290,300 | -44% | $22.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,830,000 | 263,100 | -265,800 | -50% | $22.16 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,135,000 | 66,119 | -55,762 | -46% | $17.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $11,212,000 | 653,000 | +262,500 | +67% | $17.17 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $9,081,000 | 528,900 | +148,600 | +39% | $17.17 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $1,369,000 | 121,881 | -254,384 | -68% | $11.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,385,000 | 390,500 | +173,400 | +80% | $11.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,271,000 | 380,300 | +900 | +0.24% | $11.23 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $3,664,000 | 376,265 | -29,429 | -7.3% | $9.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,115,000 | 217,100 | +196,400 | +949% | $9.74 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,695,000 | 379,400 | +148,700 | +64% | $9.74 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $3,737,000 | 405,694 | +360,360 | +795% | $9.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $191,000 | 20,700 | -236,900 | -92% | $9.23 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,125,000 | 230,700 | +13,000 | +6% | $9.21 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $979,000 | 45,334 | -7,134 | -14% | $21.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,564,000 | 257,600 | +257,600 | NEW | $21.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,702,000 | 217,700 | +206,000 | +1761% | $21.60 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $1,046,000 | 52,468 | -14,663 | -22% | $19.94 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -24,200 | -100% | $7.03 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $233,000 | 11,700 | +11,700 | NEW | $19.91 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $1,702,000 | 67,131 | -1,045 | -1.5% | $25.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $613,000 | 24,200 | -700 | -2.8% | $25.33 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,100 | -100% | $7.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,441,000 | 68,176 | +41,969 | +160% | $21.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $526,000 | 24,900 | -60,100 | -71% | $21.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $319,000 | 15,100 | +3,100 | +26% | $21.13 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $463,000 | 26,207 | -16,397 | -38% | $17.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,502,000 | 85,000 | +12,200 | +17% | $17.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $212,000 | 12,000 | +12,000 | NEW | $17.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $904,000 | 42,604 | -95,106 | -69% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,545,000 | 72,800 | -62,800 | -46% | $21.22 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -14,900 | -100% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $3,096,000 | 137,710 | +112,535 | +447% | $22.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $3,048,000 | 135,600 | -93,700 | -41% | $22.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $335,000 | 14,900 | -11,800 | -44% | $22.48 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.07% | $412,000 | 25,175 | -564,414 | -96% | $16.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,749,000 | 229,300 | +167,700 | +272% | $16.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $437,000 | 26,700 | +26,700 | NEW | $16.37 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.05% | $8,507,000 | 589,589 | +475,192 | +415% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $889,000 | 61,600 | +61,600 | NEW | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $1,885,000 | 114,397 | +90,503 | +379% | $16.48 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -12,100 | -100% | $7.03 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -62,100 | -100% | $7.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $520,000 | 23,894 | +23,894 | NEW | $21.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $263,000 | 12,100 | -73,100 | -86% | $21.74 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,351,000 | 62,100 | +62,100 | NEW | $21.76 | Q2 2017 |
| 31 Mar 2017 | -0.08% | $0 | 0 | -226,873 | -100% | $7.03 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0.01% | $1,685,000 | 85,200 | -35,100 | -29% | $19.78 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -112,600 | -100% | $7.03 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.07% | $6,590,000 | 226,873 | +211,669 | +1392% | $29.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $3,495,000 | 120,300 | -5,900 | -4.7% | $29.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $3,271,000 | 112,600 | +104,000 | +1209% | $29.05 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $588,000 | 15,204 | -25,269 | -62% | $38.67 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.03% | $4,881,000 | 126,200 | +77,200 | +158% | $38.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $333,000 | 8,600 | -14,200 | -62% | $38.72 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.03% | $1,624,000 | 40,473 | -48,921 | -55% | $40.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $1,966,000 | 49,000 | -27,800 | -36% | $40.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.06% | $915,000 | 22,800 | -193,000 | -89% | $40.13 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.1% | $7,583,000 | 89,394 | +85,965 | +2507% | $84.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.01% | $6,515,000 | 76,800 | +12,600 | +20% | $84.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.16% | $18,306,000 | 215,800 | +197,600 | +1086% | $84.83 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.02% | $276,000 | 3,429 | -16,492 | -83% | $80.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.04% | $5,175,000 | 64,200 | +47,500 | +284% | $80.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.04% | $1,467,000 | 18,200 | -46,100 | -72% | $80.60 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $1,928,000 | 19,921 | +3,441 | +21% | $96.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.05% | $1,616,000 | 16,700 | -44,900 | -73% | $96.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.01% | $6,223,000 | 64,300 | +6,400 | +11% | $96.78 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $1,375,000 | 16,480 | -1,585 | -8.8% | $83.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.04% | $5,140,000 | 61,600 | +43,500 | +240% | $83.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.03% | $4,831,000 | 57,900 | +35,300 | +156% | $83.44 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $1,459,000 | 18,065 | -1,746 | -8.8% | $80.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $1,462,000 | 18,100 | +18,100 | NEW | $80.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.03% | $1,825,000 | 22,600 | -27,400 | -55% | $80.75 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $1,345,000 | 19,811 | +16,223 | +452% | $67.89 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | +0.05% | $3,395,000 | 50,000 | +41,400 | +481% | $67.90 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.03% | $248,000 | 3,588 | -19,732 | -85% | $69.12 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $594,000 | 8,600 | +8,600 | NEW | $69.07 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $1,387,000 | 23,320 | +12,449 | +115% | $59.48 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,246,000 | 10,871 | 0 | $114.62 | Q1 2014 |