| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $383,657,040 | 15,972,400 | +1,025,517 | +6.9% | $24.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.03% | $43,027,699 | 1,791,328 | -1,440,287 | -45% | $24.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $27,623,000 | 1,150,000 | -62,600 | -5.2% | $24.02 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.04% | $367,095,438 | 14,946,883 | +7,630,279 | +104% | $24.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $79,368,464 | 3,231,615 | +370,900 | +13% | $24.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $29,781,456 | 1,212,600 | +462,600 | +62% | $24.56 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.15% | $149,624,544 | 7,316,604 | -35,242,074 | -83% | $20.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0% | $58,501,622 | 2,860,715 | +116,242 | +4.2% | $20.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $15,337,500 | 750,000 | -95,000 | -11% | $20.45 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.11% | $656,680,396 | 42,558,678 | +33,289,490 | +300% | $15.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0% | $42,347,218 | 2,744,473 | -27,300 | $15.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $13,038,350 | 845,000 | -1,606,000 | $15.43 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $197,897,164 | 9,269,188 | +4,386,485 | +90% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.01% | $59,177,354 | 2,771,773 | -522,900 | -16% | $21.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.01% | $52,328,850 | 2,451,000 | +645,000 | +36% | $21.35 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $99,900,104 | 4,882,703 | +955,552 | +24% | $20.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.01% | $67,409,010 | 3,294,673 | +408,400 | +14% | $20.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $36,950,760 | 1,806,000 | +400,000 | +28% | $20.46 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $83,137,778 | 3,927,151 | +1,007,763 | +35% | $21.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.01% | $61,102,399 | 2,886,273 | +405,886 | +16% | $21.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $29,765,020 | 1,406,000 | +515,700 | +58% | $21.17 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $51,760,750 | 2,919,388 | -663,831 | -19% | $17.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $43,977,262 | 2,480,387 | -51,513 | -2% | $17.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $15,785,019 | 890,300 | +17,600 | +2% | $17.73 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $60,843,060 | 3,583,219 | +610,565 | +21% | $16.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.04% | $42,991,662 | 2,531,900 | +1,800,000 | +246% | $16.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $14,818,446 | 872,700 | +57,200 | +7% | $16.98 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $51,635,000 | 2,972,654 | +195,046 | +7% | $17.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $12,713,103 | 731,900 | +33,700 | +4.8% | $17.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $14,165,235 | 815,500 | -16,300 | -2% | $17.37 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $46,663,815 | 2,777,608 | -110,260 | -3.8% | $16.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $11,729,760 | 698,200 | +28,100 | +4.2% | $16.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $13,974,240 | 831,800 | +138,100 | +20% | $16.80 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $46,003,738 | 2,887,868 | +381,230 | +15% | $15.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $10,674,693 | 670,100 | +459,300 | +218% | $15.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $11,050,641 | 693,700 | +282,800 | +69% | $15.93 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $40,005,942 | 2,506,638 | +303,934 | +14% | $15.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $3,364,368 | 210,800 | +30,800 | +17% | $15.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $6,557,964 | 410,900 | -440,900 | -52% | $15.96 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $26,388,000 | 2,202,704 | -189,902 | -7.9% | $11.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $2,156,000 | 180,000 | 0 | $11.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $10,205,000 | 851,800 | 0 | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $31,726,000 | 2,392,606 | +902,282 | +61% | $13.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,387,000 | 180,000 | +30,000 | +20% | $13.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $11,295,000 | 851,800 | +701,800 | +468% | $13.26 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $24,903,000 | 1,490,324 | +183,305 | +14% | $16.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,507,000 | 150,000 | +28,200 | +23% | $16.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.05% | $2,507,000 | 150,000 | -2,121,800 | -93% | $16.71 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $20,612,000 | 1,307,019 | -669,790 | -34% | $15.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,921,000 | 121,800 | -102,463 | -46% | $15.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $35,826,000 | 2,271,800 | +470,811 | +26% | $15.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $28,171,000 | 1,976,809 | +1,846 | +0.09% | $14.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,196,000 | 224,263 | 0 | $14.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $25,664,000 | 1,800,989 | 0 | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,794,000 | 1,974,963 | +257,447 | +15% | $14.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,270,000 | 224,263 | +60,900 | +37% | $14.58 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $26,258,000 | 1,800,989 | +60,900 | +3.5% | $14.58 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $27,034,000 | 1,717,516 | -154,015 | -8.2% | $15.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,571,000 | 163,363 | +163,363 | NEW | $15.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.01% | $27,389,000 | 1,740,089 | +640,089 | +58% | $15.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $22,177,000 | 1,871,531 | +468,379 | +33% | $11.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $13,035,000 | 1,100,000 | +200,000 | +22% | $11.85 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $13,148,000 | 1,403,152 | +411,097 | +41% | $9.37 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $8,433,000 | 900,000 | 0 | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,654,000 | 992,055 | -286,729 | -22% | $9.73 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.01% | $8,757,000 | 900,000 | +700,000 | +350% | $9.73 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $12,417,000 | 1,278,784 | -55,036 | -4.1% | $9.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,942,000 | 200,000 | +200,000 | NEW | $9.71 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $21,154,000 | 1,333,820 | +130,085 | +11% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,261,000 | 1,203,735 | -65,038 | -5.1% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,968,000 | 1,268,773 | +11,199 | +0.89% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $19,404,000 | 1,257,574 | +658,319 | +110% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,916,000 | 599,255 | -517,352 | -46% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,212,000 | 1,116,607 | +182,394 | +20% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,649,000 | 934,213 | -152,822 | -14% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,067,000 | 1,087,035 | +336,257 | +45% | $17.54 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,500 | -100% | $22.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $10,781,000 | 750,778 | -432,612 | -37% | $14.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $79,000 | 5,500 | +5,500 | NEW | $14.36 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $17,408,000 | 1,183,390 | +398,763 | +51% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,017,000 | 784,627 | +149,791 | +24% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $15,046,000 | 634,836 | -32,950 | -4.9% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $15,453,000 | 667,786 | -532,733 | -44% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $27,311,000 | 1,200,519 | +210,281 | +21% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $18,092,000 | 990,238 | -447,342 | -31% | $18.27 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -138,600 | -100% | $22.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $25,487,000 | 1,437,580 | -1,274,525 | -47% | $17.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,457,000 | 138,600 | +138,600 | NEW | $17.73 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $41,225,000 | 2,712,105 | +2,712,105 | NEW | $15.20 | Q4 2015 |