| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $39,266,077 | 7,900,619 | +2,477,521 | +46% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $198,800 | 40,000 | 0 | $4.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $745,003 | 149,900 | -288,400 | -66% | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $27,061,259 | 5,423,098 | +1,256,458 | +30% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $199,600 | 40,000 | 0 | $4.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,187,117 | 438,300 | +78,400 | +22% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $28,458,151 | 4,166,640 | -661,283 | -14% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $273,200 | 40,000 | 0 | $6.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,458,117 | 359,900 | +260,000 | +260% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $30,174,520 | 4,827,923 | +1,463,464 | $6.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $250,000 | 40,000 | +40,000 | NEW | $6.25 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $624,375 | 99,900 | -1,425,100 | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $27,857,721 | 3,364,459 | +2,016,018 | +150% | $8.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $12,627,000 | 1,525,000 | +25,000 | +1.7% | $8.28 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $12,014,610 | 1,348,441 | +425,308 | +46% | $8.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,365,000 | 1,500,000 | +1,500,000 | NEW | $8.91 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $6,157,298 | 923,133 | +156,080 | +20% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,660,851 | 767,053 | -286,839 | -27% | $7.38 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -125,100 | -100% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,263,710 | 1,053,892 | +115,907 | +12% | $8.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,099,629 | 125,100 | +125,000 | +125000% | $8.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $6,425,197 | 937,985 | -252,115 | -21% | $6.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $685 | 100 | 0 | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,592,522 | 1,190,100 | +75,962 | +6.8% | $7.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $722 | 100 | 0 | $7.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,573,169 | 1,114,138 | -168,344 | -13% | $9.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $949 | 100 | -621,900 | -100% | $9.49 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -363,500 | -100% | $7.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,030,017 | 1,282,482 | -33,396 | -2.5% | $10.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $6,319,520 | 622,000 | -37,100 | -5.6% | $10.16 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $3,693,160 | 363,500 | -141,800 | -28% | $10.16 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $8,751,000 | 1,315,878 | +44,272 | +3.5% | $6.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,383,000 | 659,100 | +63,500 | +11% | $6.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $3,360,000 | 505,300 | -444,900 | -47% | $6.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $10,592,000 | 1,271,606 | +28,870 | +2.3% | $8.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,961,000 | 595,600 | +340,400 | +133% | $8.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $7,915,000 | 950,200 | +483,900 | +104% | $8.33 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $21,151,000 | 1,242,736 | -1,174,719 | -49% | $17.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,344,000 | 255,200 | +201,308 | +374% | $17.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $7,936,000 | 466,300 | +264,500 | +131% | $17.02 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $51,225,000 | 2,417,455 | +1,303,295 | +117% | $21.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,142,000 | 53,892 | -96,108 | -64% | $21.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,276,000 | 201,800 | -184,600 | -48% | $21.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $22,483,000 | 1,114,160 | +248,033 | +29% | $20.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,027,000 | 150,000 | +50,500 | +51% | $20.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $7,798,000 | 386,400 | +86,400 | +29% | $20.18 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $18,319,000 | 866,127 | +367,521 | +74% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,104,000 | 99,500 | +54,169 | +119% | $21.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $6,345,000 | 300,000 | 0 | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,050,000 | 498,606 | -466,219 | -48% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.05% | $1,005,000 | 45,331 | -1,667,269 | -97% | $22.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $6,648,000 | 300,000 | -693,300 | -70% | $22.16 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $16,566,000 | 964,825 | -484,827 | -33% | $17.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $29,405,000 | 1,712,600 | +569,500 | +50% | $17.17 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $17,055,000 | 993,300 | -30,600 | -3% | $17.17 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $16,279,000 | 1,449,652 | +462,253 | +47% | $11.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $12,837,000 | 1,143,100 | +1,143,100 | NEW | $11.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $11,498,000 | 1,023,900 | -71,100 | -6.5% | $11.23 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $9,618,000 | 987,399 | +392,579 | +66% | $9.74 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $10,665,000 | 1,095,000 | 0 | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,479,000 | 594,820 | +143,160 | +32% | $9.21 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $7.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $10,085,000 | 1,095,000 | +795,000 | +265% | $9.21 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $9,756,000 | 451,660 | -38,408 | -7.8% | $21.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,080,000 | 50,000 | +50,000 | NEW | $21.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $6,480,000 | 300,000 | +220,000 | +275% | $21.60 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $9,771,000 | 490,068 | -17,109 | -3.4% | $19.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,595,000 | 80,000 | 0 | $19.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,858,000 | 507,177 | -22,080 | -4.2% | $25.35 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -50,000 | -100% | $7.03 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $2,028,000 | 80,000 | 0 | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,188,000 | 529,257 | -15,168 | -2.8% | $21.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $1,057,000 | 50,000 | 0 | $21.14 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.04% | $1,691,000 | 80,000 | -750,000 | -90% | $21.14 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $9,620,000 | 544,425 | -331,889 | -38% | $17.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $884,000 | 50,000 | -7,000 | -12% | $17.68 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $14,666,000 | 830,000 | +150,000 | +22% | $17.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $18,595,000 | 876,314 | -148,418 | -14% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,210,000 | 57,000 | +55,675 | +4202% | $21.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $14,430,000 | 680,000 | -140,000 | -17% | $21.22 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $23,036,000 | 1,024,732 | +122,852 | +14% | $22.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $30,000 | 1,325 | -146,863 | -99% | $22.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.02% | $18,434,000 | 820,000 | -400,000 | -33% | $22.48 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $14,746,000 | 901,880 | +103,809 | +13% | $16.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,423,000 | 148,188 | -71,912 | -33% | $16.35 | Q1 2018 |
| 31 Mar 2018 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0.04% | +0.01% | $19,947,000 | 1,220,000 | +260,000 | +27% | $16.35 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $11,516,000 | 798,071 | -1,392,854 | -64% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $3,176,000 | 220,100 | -29,900 | -12% | $14.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $13,853,000 | 960,000 | -100,000 | -9.4% | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $36,106,000 | 2,190,925 | -255,859 | -10% | $16.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,120,000 | 250,000 | +250,000 | NEW | $16.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.01% | $17,469,000 | 1,060,000 | -435,000 | -29% | $16.48 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $53,243,000 | 2,446,784 | -590,385 | -19% | $21.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0.09% | -0.02% | $32,531,000 | 1,495,000 | -290,000 | -16% | $21.76 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $60,075,000 | 3,037,169 | +964,302 | +47% | $19.78 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -62,000 | -100% | $7.03 | Q1 2017 | |
| 31 Mar 2017 | put | 0.11% | +0.05% | $35,307,000 | 1,785,000 | +825,000 | +86% | $19.78 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $60,217,000 | 2,072,867 | +490,037 | +31% | $29.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,801,000 | 62,000 | -169,400 | -73% | $29.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.01% | $27,888,000 | 960,000 | -141,400 | -13% | $29.05 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $61,224,000 | 1,582,830 | +255,062 | +19% | $38.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.01% | $8,951,000 | 231,400 | -42,100 | -15% | $38.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.03% | $42,602,000 | 1,101,400 | +267,900 | +32% | $38.68 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $53,283,000 | 1,327,768 | +345,818 | +35% | $40.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $10,976,000 | 273,500 | +273,500 | NEW | $40.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.07% | $33,448,000 | 833,500 | +568,000 | +214% | $40.13 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0% | $83,299,000 | 981,950 | +3,645 | +0.37% | $84.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,000 | -100% | $7.03 | Q1 2016 | |
| 31 Mar 2016 | put | 0.09% | +0.03% | $22,522,000 | 265,500 | +87,400 | +49% | $84.83 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0% | $78,861,000 | 978,305 | +29,409 | +3.1% | $80.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $322,000 | 4,000 | -300 | -7% | $80.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.01% | $14,357,000 | 178,100 | +49,500 | +38% | $80.61 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.01% | $91,835,000 | 948,896 | +147,839 | +18% | $96.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $416,000 | 4,300 | -900 | -17% | $96.74 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0% | $12,446,000 | 128,600 | +200 | +0.16% | $96.78 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.01% | $66,840,000 | 801,057 | -97,609 | -11% | $83.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $434,000 | 5,200 | -7,700 | -60% | $83.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.08% | $10,714,000 | 128,400 | -236,400 | -65% | $83.44 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.01% | $72,567,000 | 898,666 | +215,032 | +31% | $80.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,042,000 | 12,900 | -30,400 | -70% | $80.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | +0.01% | $29,458,000 | 364,800 | +38,800 | +12% | $80.75 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $46,418,000 | 683,634 | 0 | $67.90 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,940,000 | 43,300 | 0 | $67.90 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | 0% | $22,135,000 | 326,000 | 0 | $67.90 | Q4 2014 |