| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $44,462,426 | 3,412,312 | +2,706,022 | +383% | $13.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,768,381 | 442,700 | -1,491,900 | -77% | $13.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $15,189,071 | 1,165,700 | +204,000 | +21% | $13.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $7,670,309 | 706,290 | -349,119 | -33% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $21,009,756 | 1,934,600 | +948,700 | +96% | $10.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,444,062 | 961,700 | +45,800 | +5% | $10.86 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $10,248,022 | 1,055,409 | +1,022,187 | +3077% | $9.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,573,089 | 985,900 | +516,500 | +110% | $9.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,893,389 | 915,900 | -231,100 | -20% | $9.71 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.06% | $331,556 | 33,222 | -3,312,197 | $9.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,684,612 | 469,400 | +325,400 | +200% | $9.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $11,447,060 | 1,147,000 | -514,200 | $9.98 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $29,673,866 | 3,345,419 | +1,788,768 | +115% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,277,280 | 144,000 | -402,900 | -74% | $8.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,734,844 | 1,661,200 | +278,700 | +20% | $8.87 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $18,181,683 | 1,556,651 | +448,877 | +41% | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,387,792 | 546,900 | +546,900 | NEW | $11.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $16,147,600 | 1,382,500 | +1,382,500 | NEW | $11.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $12,373,836 | 1,107,774 | -18,899 | -1.7% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $13,734,144 | 1,126,673 | -1,138,131 | -50% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $35,919,792 | 2,264,804 | +945,513 | +72% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $17,678,499 | 1,319,291 | -1,236,712 | -48% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $34,301,560 | 2,556,003 | -1,881,217 | -42% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.1% | $70,019,332 | 4,437,220 | +3,695,987 | +499% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $12,578,724 | 741,233 | -1,335,319 | -64% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $27,659,000 | 2,076,552 | +1,534,825 | +283% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.09% | $7,925,000 | 541,727 | -2,958,988 | -85% | $14.63 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -914,200 | -100% | $17.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -531,800 | -100% | $17.38 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.07% | $69,979,000 | 3,500,715 | +1,991,763 | +132% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $18,275,000 | 914,200 | -483,000 | -35% | $19.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,631,000 | 531,800 | +95,100 | +22% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $21,155,000 | 1,508,952 | +1,151,760 | +322% | $14.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $19,589,000 | 1,397,200 | -458,300 | -25% | $14.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,123,000 | 436,700 | -142,900 | -25% | $14.02 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,983,000 | 357,192 | +232,859 | +187% | $13.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $25,884,000 | 1,855,500 | -1,935,600 | -51% | $13.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $8,085,000 | 579,600 | -1,552,900 | -73% | $13.95 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $2,836,000 | 124,333 | +77,183 | +164% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0% | $86,475,000 | 3,791,100 | +340,000 | +9.9% | $22.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $48,642,000 | 2,132,500 | +702,300 | +49% | $22.81 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $820,000 | 47,150 | -313,449 | -87% | $17.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.05% | $59,980,000 | 3,451,100 | -4,296,000 | -55% | $17.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $24,857,000 | 1,430,200 | +905,400 | +173% | $17.38 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $6,043,000 | 360,599 | +99,053 | +38% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.03% | $129,841,000 | 7,747,100 | +2,631,100 | +51% | $16.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $8,796,000 | 524,800 | -418,700 | -44% | $16.76 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,767,000 | 261,546 | +108,322 | +71% | $10.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $54,127,000 | 5,116,000 | +1,021,500 | +25% | $10.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,982,000 | 943,500 | +772,700 | +452% | $10.58 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $1,580,000 | 153,224 | -376,335 | -71% | $10.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.03% | $42,214,000 | 4,094,500 | +3,105,900 | +314% | $10.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $1,761,000 | 170,800 | -534,400 | -76% | $10.31 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $4,390,000 | 529,559 | -11,871 | -2.2% | $8.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $8,195,000 | 988,600 | +943,500 | +2092% | $8.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $5,846,000 | 705,200 | +621,500 | +743% | $8.29 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.03% | $7,147,000 | 541,430 | -392,173 | -42% | $13.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $595,000 | 45,100 | +28,500 | +172% | $13.19 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,105,000 | 83,700 | +21,000 | +33% | $13.20 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.03% | $10,736,000 | 933,603 | +375,758 | +67% | $11.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $191,000 | 16,600 | -36,700 | -69% | $11.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $721,000 | 62,700 | +32,100 | +105% | $11.50 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.15% | $7,497,000 | 557,845 | -1,846,928 | -77% | $13.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $716,000 | 53,300 | -167,900 | -76% | $13.43 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.07% | $411,000 | 30,600 | -2,081,700 | -99% | $13.43 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.12% | $31,407,000 | 2,404,773 | +2,115,037 | +730% | $13.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.06% | $2,889,000 | 221,200 | -1,688,300 | -88% | $13.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.03% | $27,586,000 | 2,112,300 | +953,300 | +82% | $13.06 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.06% | $3,822,000 | 289,736 | -445,301 | -61% | $13.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $25,186,000 | 1,909,500 | +1,883,400 | +7216% | $13.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $15,287,000 | 1,159,000 | +1,087,800 | +1528% | $13.19 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.07% | $10,908,000 | 735,037 | +735,037 | NEW | $14.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $387,000 | 26,100 | -232,700 | -90% | $14.83 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,057,000 | 71,200 | -105,900 | -60% | $14.85 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -97,773 | -100% | $17.38 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0% | $3,318,000 | 258,800 | +83,900 | +48% | $12.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $2,270,000 | 177,100 | -2,600 | -1.4% | $12.82 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $1,244,000 | 97,773 | -60,590 | -38% | $12.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $2,225,000 | 174,900 | +1,800 | +1% | $12.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $2,286,000 | 179,700 | +98,300 | +121% | $12.72 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.06% | $1,937,000 | 158,363 | -659,029 | -81% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,117,000 | 173,100 | +153,500 | +783% | $12.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $996,000 | 81,400 | +300 | +0.37% | $12.24 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.01% | $8,231,000 | 817,392 | -67,264 | -7.6% | $10.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $197,000 | 19,600 | -42,400 | -68% | $10.05 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $817,000 | 81,100 | +16,000 | +25% | $10.07 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.04% | $7,740,000 | 884,656 | +448,796 | +103% | $8.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $543,000 | 62,000 | +5,300 | +9.3% | $8.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $570,000 | 65,100 | -66,600 | -51% | $8.76 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.04% | $4,141,000 | 435,860 | -372,306 | -46% | $9.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $539,000 | 56,700 | -54,500 | -49% | $9.51 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,251,000 | 131,700 | +131,700 | NEW | $9.50 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.05% | $6,158,000 | 808,166 | +554,521 | +219% | $7.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $847,000 | 111,200 | +43,400 | +64% | $7.62 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -36,000 | -100% | $17.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $1,403,000 | 253,645 | -487,664 | -66% | $5.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $373,000 | 67,800 | -71,200 | -51% | $5.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $198,000 | 36,000 | +36,000 | NEW | $5.50 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.08% | $3,768,000 | 741,309 | -1,236,851 | -63% | $5.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $703,000 | 139,000 | +87,000 | +167% | $5.06 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -47,300 | -100% | $17.38 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $8,328,000 | 1,978,160 | +1,033,164 | +109% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $219,000 | 52,000 | -16,500 | -24% | $4.21 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $199,000 | 47,300 | +37,200 | +368% | $4.21 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.03% | $3,109,000 | 944,996 | +570,381 | +152% | $3.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $225,000 | 68,500 | +32,900 | +92% | $3.28 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $33,000 | 10,100 | -73,900 | -88% | $3.27 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $1,573,000 | 374,615 | +75,377 | +25% | $4.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $150,000 | 35,600 | -117,700 | -77% | $4.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $353,000 | 84,000 | -128,100 | -60% | $4.20 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $1,762,000 | 299,238 | -56,755 | -16% | $5.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $903,000 | 153,300 | +117,300 | +326% | $5.89 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,249,000 | 212,100 | +212,100 | NEW | $5.89 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.03% | $2,012,000 | 355,993 | -267,967 | -43% | $5.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $203,000 | 36,000 | +36,000 | NEW | $5.64 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.07% | $5,104,000 | 623,960 | +623,960 | NEW | $8.18 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -95,034 | -100% | $17.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.32% | $1,257,000 | 95,034 | -1,056,091 | -92% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | 0% | $15,920,000 | 1,151,125 | 0 | $13.83 | Q1 2014 |