| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $99,361,536 | 12,312,458 | +6,275,363 | +104% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $35,811,755 | 4,437,640 | -216,900 | -4.7% | $8.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $8,818,089 | 1,092,700 | -494,900 | -31% | $8.07 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $46,546,003 | 6,037,095 | -4,188,833 | -41% | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $35,886,503 | 4,654,540 | +768,600 | +20% | $7.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $12,240,396 | 1,587,600 | -555,100 | -26% | $7.71 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $88,863,314 | 10,225,928 | +5,043,179 | +97% | $8.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $33,768,819 | 3,885,940 | -305,800 | -7.3% | $8.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $18,620,063 | 2,142,700 | +369,500 | +21% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $45,141,744 | 5,182,749 | -2,021,565 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $36,510,055 | 4,191,740 | -1,361,900 | $8.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $15,444,572 | 1,773,200 | +1,600 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $77,590,462 | 7,204,314 | +3,796,844 | +111% | $10.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0% | $59,812,703 | 5,553,640 | -141,300 | -2.5% | $10.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $19,080,132 | 1,771,600 | -101,300 | -5.4% | $10.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $36,459,930 | 3,407,470 | +992,132 | +41% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $60,935,858 | 5,694,940 | +890,000 | +19% | $10.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $20,040,030 | 1,872,900 | +1,566,900 | +512% | $10.70 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $40,118,764 | 2,415,338 | -966,305 | -29% | $16.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.07% | $79,810,053 | 4,804,940 | -4,421,234 | -48% | $16.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $5,082,660 | 306,000 | -759,400 | -71% | $16.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $38,821,262 | 3,381,643 | +330,629 | +11% | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.08% | $105,916,478 | 9,226,174 | +6,621,954 | +254% | $11.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.04% | $12,230,792 | 1,065,400 | -3,350,600 | -76% | $11.48 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $51,653,667 | 3,051,014 | +1,248,205 | +69% | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0% | $44,089,445 | 2,604,220 | +110,000 | +4.4% | $16.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.01% | $74,762,880 | 4,416,000 | +485,000 | +12% | $16.93 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $16,063,028 | 1,802,809 | +264,901 | +17% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $22,223,500 | 2,494,220 | +298,645 | +14% | $8.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0% | $35,025,210 | 3,931,000 | +120,000 | +3.1% | $8.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $18,208,832 | 1,537,908 | +203,032 | +15% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.01% | $25,995,608 | 2,195,575 | -512,000 | -19% | $11.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.01% | $45,122,240 | 3,811,000 | -475,700 | -11% | $11.84 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $14,963,959 | 1,334,876 | -2,131,831 | -61% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.02% | $30,351,916 | 2,707,575 | -852,025 | -24% | $11.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0% | $48,053,907 | 4,286,700 | +10,100 | +0.24% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $31,027,028 | 3,466,707 | -73,314 | -2.1% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.02% | $31,858,420 | 3,559,600 | +1,312,700 | +58% | $8.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.02% | $38,275,570 | 4,276,600 | +1,313,100 | +44% | $8.95 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $34,763,000 | 3,540,021 | +965,551 | +38% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $22,065,000 | 2,246,900 | +1,137,480 | +103% | $9.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $29,102,000 | 2,963,500 | +765,700 | +35% | $9.82 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $33,802,000 | 2,574,470 | +1,128,221 | +78% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.02% | $14,567,000 | 1,109,420 | -645,576 | -37% | $13.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0% | $28,857,000 | 2,197,800 | -75,600 | -3.3% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $52,050,000 | 1,446,249 | -1,023,557 | -41% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.06% | $63,162,000 | 1,754,996 | +1,189,496 | +210% | $35.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.01% | $81,820,000 | 2,273,400 | +225,700 | +11% | $35.99 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.02% | $116,155,000 | 2,469,806 | +1,078,144 | +77% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $26,595,000 | 565,500 | +332,359 | +143% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.05% | $96,303,000 | 2,047,700 | +1,003,876 | +96% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $102,802,000 | 1,391,662 | +374,619 | +37% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $17,222,000 | 233,141 | -106,934 | -31% | $73.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.02% | $77,107,000 | 1,043,824 | -216,869 | -17% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $69,302,000 | 1,017,043 | +465,834 | +85% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.05% | $23,173,000 | 340,075 | -565,784 | -62% | $68.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0% | $85,904,000 | 1,260,693 | +23,130 | +1.9% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $28,823,000 | 551,209 | +210,051 | +62% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.03% | $47,367,000 | 905,859 | +442,959 | +96% | $52.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.05% | $64,712,000 | 1,237,563 | +799,563 | +183% | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $17,082,000 | 341,158 | -175,531 | -34% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.04% | $23,177,000 | 462,900 | -688,800 | -60% | $50.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $21,931,000 | 438,000 | +337,800 | +337% | $50.07 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $13,491,000 | 516,689 | +157,144 | +44% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.03% | $30,071,000 | 1,151,700 | +716,300 | +165% | $26.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,616,000 | 100,200 | -49,800 | -33% | $26.11 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $8,447,000 | 359,545 | +47,142 | +15% | $23.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $10,228,000 | 435,400 | +381,900 | +714% | $23.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $3,524,000 | 150,000 | -250,000 | -62% | $23.49 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,714,000 | 312,403 | +111,402 | +55% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $636,000 | 53,500 | -120,020 | -69% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.04% | $4,756,000 | 400,000 | -1,802,600 | -82% | $11.89 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $3,283,000 | 201,001 | -995,315 | -83% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,834,000 | 173,520 | +173,520 | NEW | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.01% | $35,968,000 | 2,202,600 | +395,000 | +22% | $16.33 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $18,902,000 | 1,196,316 | +741,421 | +163% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -652,162 | -100% | $4.82 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0% | $28,560,000 | 1,807,600 | +52,400 | +3% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $6,505,000 | 454,895 | +75,567 | +20% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $9,326,000 | 652,162 | +586,062 | +887% | $14.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $25,099,000 | 1,755,200 | +293,200 | +20% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $4,180,000 | 379,328 | +285,336 | +304% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $728,000 | 66,100 | -893,900 | -93% | $11.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0% | $16,111,000 | 1,462,000 | -178,000 | -11% | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $518,000 | 93,992 | -1,991,500 | -95% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,290,000 | 960,000 | +534,558 | +126% | $5.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $9,036,000 | 1,640,000 | -579,100 | -26% | $5.51 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $17,685,000 | 2,085,492 | +1,910,930 | +1095% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $3,608,000 | 425,442 | -900,458 | -68% | $8.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $18,818,000 | 2,219,100 | -645,300 | -23% | $8.48 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $2,285,000 | 174,562 | -1,205,160 | -87% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $17,356,000 | 1,325,900 | +1,215,900 | +1105% | $13.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0.02% | $37,495,000 | 2,864,400 | -528,400 | -16% | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $21,896,000 | 1,379,722 | +420,248 | +44% | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,746,000 | 110,000 | -265,000 | -71% | $15.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.04% | $53,844,000 | 3,392,800 | +1,490,500 | +78% | $15.87 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $14,018,000 | 959,474 | +522,491 | +120% | $14.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,479,000 | 375,000 | -168,700 | -31% | $14.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0% | $27,793,000 | 1,902,300 | +155,900 | +8.9% | $14.61 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $6,354,000 | 436,983 | +130,952 | +43% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $7,905,000 | 543,700 | +403,300 | +287% | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $25,393,000 | 1,746,400 | +177,300 | +11% | $14.54 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $5,438,000 | 306,031 | +185,335 | +154% | $17.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,495,000 | 140,400 | +90,400 | +181% | $17.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.07% | $27,883,000 | 1,569,100 | +1,479,100 | +1643% | $17.77 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,719,000 | 120,696 | +120,696 | NEW | $22.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,127,000 | 50,000 | +50,000 | NEW | $22.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,028,000 | 90,000 | +90,000 | NEW | $22.53 | Q1 2017 |