| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $115,848,677 | 5,980,830 | -455,056 | -7.1% | $19.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.06% | $24,069,162 | 1,242,600 | -3,605,200 | -74% | $19.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.04% | $35,439,352 | 1,829,600 | -2,532,400 | -58% | $19.37 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $141,653,851 | 6,435,886 | +1,375,941 | +27% | $22.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.08% | $106,700,078 | 4,847,800 | +4,823,000 | +19448% | $22.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.07% | $96,007,620 | 4,362,000 | +3,800,000 | +676% | $22.01 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $79,744,734 | 5,059,945 | -1,576,331 | -24% | $15.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.13% | $390,848 | 24,800 | -7,999,340 | -100% | $15.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,857,120 | 562,000 | +200,000 | +55% | $15.76 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $78,772,596 | 6,636,276 | +290,962 | $11.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0% | $95,246,542 | 8,024,140 | +190,100 | $11.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,296,940 | 362,000 | -38,000 | $11.87 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $81,854,551 | 6,345,314 | +5,088,490 | +405% | $12.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0% | $101,059,116 | 7,834,040 | -2,510 | -0.03% | $12.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $5,160,000 | 400,000 | -450,000 | -53% | $12.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $16,024,507 | 1,256,824 | -216,298 | -15% | $12.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0% | $99,916,013 | 7,836,550 | -50,000 | -0.63% | $12.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,837,500 | 850,000 | +600,000 | +240% | $12.75 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $20,771,020 | 1,473,122 | -1,260,493 | -46% | $14.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0% | $111,200,355 | 7,886,550 | -109,840 | -1.4% | $14.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,525,000 | 250,000 | -200,000 | -44% | $14.10 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $52,895,451 | 2,733,615 | +835,827 | +44% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.15% | $154,730,147 | 7,996,390 | +7,582,490 | +1832% | $19.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $8,707,500 | 450,000 | +153,800 | +52% | $19.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $28,447,842 | 1,897,788 | +500,204 | +36% | $14.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,204,361 | 413,900 | +50,000 | +14% | $14.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $4,440,038 | 296,200 | +200,000 | +208% | $14.99 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $14,730,536 | 1,397,584 | -92,714 | -6.2% | $10.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $3,835,506 | 363,900 | +200,000 | +122% | $10.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,013,948 | 96,200 | 0 | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,291,958 | 1,490,298 | +173,533 | +13% | $9.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,571,801 | 163,900 | +7,700 | +4.9% | $9.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $922,558 | 96,200 | -848,500 | -90% | $9.59 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $12,206,411 | 1,316,765 | +583,982 | +80% | $9.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,447,974 | 156,200 | -43,800 | -22% | $9.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $8,757,369 | 944,700 | +494,700 | +110% | $9.27 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $8,075,268 | 732,783 | -278,494 | -28% | $11.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,204,000 | 200,000 | +44,000 | +28% | $11.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,959,000 | 450,000 | +450,000 | NEW | $11.02 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $13,318,000 | 1,011,277 | -718,734 | -42% | $13.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,055,000 | 156,000 | -98,868 | -39% | $13.17 | Q3 2022 |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -829,300 | -100% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $22,975,000 | 1,730,011 | -1,797,039 | -51% | $13.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $3,385,000 | 254,868 | -185,492 | -42% | $13.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $11,013,000 | 829,300 | +319,600 | +63% | $13.28 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $135,439,000 | 3,527,050 | +378,686 | +12% | $38.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $16,910,000 | 440,360 | +265,360 | +152% | $38.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0% | $19,572,000 | 509,700 | -12,500 | -2.4% | $38.40 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.02% | $134,530,000 | 3,148,364 | +1,438,502 | +84% | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $7,478,000 | 175,000 | -250,000 | -59% | $42.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.04% | $22,314,000 | 522,200 | -986,000 | -65% | $42.73 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $91,630,000 | 1,709,862 | -1,453,051 | -46% | $53.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $22,776,000 | 425,000 | 0 | $53.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | +0.01% | $80,824,000 | 1,508,200 | +100,000 | +7.1% | $53.59 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0% | $191,293,000 | 3,162,913 | +195,346 | +6.6% | $60.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | 0% | $25,704,000 | 425,000 | 0 | $60.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0.12% | +0% | $85,168,000 | 1,408,200 | +38,300 | +2.8% | $60.48 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $187,491,000 | 2,967,567 | +696,414 | +31% | $63.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.05% | $26,852,000 | 425,000 | -596,252 | -58% | $63.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.04% | $86,550,000 | 1,369,900 | +489,700 | +56% | $63.18 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $111,582,000 | 2,271,153 | +172,166 | +8.2% | $49.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.05% | $50,174,000 | 1,021,252 | +859,652 | +532% | $49.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.04% | $43,244,000 | 880,200 | +605,200 | +220% | $49.13 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $57,828,000 | 2,098,987 | +197,365 | +10% | $27.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $4,452,000 | 161,600 | +31,600 | +24% | $27.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $7,576,000 | 275,000 | 0 | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $62,773,000 | 1,901,622 | +889,161 | +88% | $33.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $4,291,000 | 130,000 | -206,500 | -61% | $33.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $9,078,000 | 275,000 | +59,000 | +27% | $33.01 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $27,185,000 | 1,012,461 | -240,587 | -19% | $26.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $9,035,000 | 336,500 | -223,200 | -40% | $26.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $5,800,000 | 216,000 | -294,000 | -58% | $26.85 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $53,906,000 | 1,253,048 | +885,245 | +241% | $43.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $24,078,000 | 559,700 | +559,700 | NEW | $43.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $21,940,000 | 510,000 | +300,000 | +143% | $43.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $15,021,000 | 367,803 | +90,295 | +33% | $40.84 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $8,576,000 | 210,000 | +210,000 | NEW | $40.84 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $18,235,000 | 277,508 | +123,336 | +80% | $65.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $12,070,000 | 154,172 | +154,172 | NEW | $78.29 | Q1 2019 |