| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $171,156,565 | 20,522,370 | +7,788,366 | +61% | $8.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,850,612 | 341,800 | +24,700 | +7.8% | $8.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,908,992 | 348,800 | -248,500 | -42% | $8.34 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $104,164,153 | 12,734,004 | -3,273,715 | -20% | $8.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,593,878 | 317,100 | +56,000 | +21% | $8.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,885,914 | 597,300 | +129,000 | +28% | $8.18 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.03% | $147,110,937 | 16,007,719 | -17,465,103 | -52% | $9.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,399,509 | 261,100 | -690,500 | -73% | $9.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,303,677 | 468,300 | +142,800 | +44% | $9.19 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.04% | $324,686,373 | 33,472,822 | +20,125,880 | +100% | $9.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $9,230,520 | 951,600 | +347,200 | $9.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $3,157,350 | 325,500 | -657,500 | $9.70 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $125,594,724 | 13,346,942 | +8,870,263 | +198% | $9.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $5,687,404 | 604,400 | -219,900 | -27% | $9.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $9,250,030 | 983,000 | -40,900 | -4% | $9.41 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $50,720,772 | 4,476,679 | +550,938 | +14% | $11.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $9,339,319 | 824,300 | +403,800 | +96% | $11.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,600,787 | 1,023,900 | +70,400 | +7.4% | $11.33 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $38,393,747 | 3,925,741 | +275,259 | +7.5% | $9.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $4,112,490 | 420,500 | -440,600 | -51% | $9.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $9,325,230 | 953,500 | -287,900 | -23% | $9.78 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $34,716,084 | 3,650,482 | +872,764 | +31% | $9.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $8,189,061 | 861,100 | +322,700 | +60% | $9.51 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $11,805,714 | 1,241,400 | +1,174,900 | +1767% | $9.51 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $26,777,201 | 2,777,718 | +366,426 | +15% | $9.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,190,176 | 538,400 | +196,200 | +57% | $9.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $641,060 | 66,500 | -43,800 | -40% | $9.64 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $22,087,435 | 2,411,292 | -336,708 | -12% | $9.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,134,552 | 342,200 | -81,600 | -19% | $9.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,010,348 | 110,300 | -71,800 | -39% | $9.16 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $27,425,040 | 2,748,000 | -899,711 | -25% | $9.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $4,229,524 | 423,800 | -939,100 | -69% | $9.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,817,358 | 182,100 | -3,300 | -1.8% | $9.98 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $41,510,951 | 3,647,711 | +548,907 | +18% | $11.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $15,509,802 | 1,362,900 | -660,100 | -33% | $11.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,109,852 | 185,400 | +87,600 | +90% | $11.38 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $36,906,756 | 3,098,804 | +1,129,586 | +57% | $11.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $24,093,930 | 2,023,000 | +622,600 | +44% | $11.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,164,798 | 97,800 | +22,800 | +30% | $11.91 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $21,129,000 | 1,969,218 | -4,207,084 | -68% | $10.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $15,026,000 | 1,400,400 | -213,900 | -13% | $10.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $805,000 | 75,000 | -120,600 | -62% | $10.73 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $76,771,000 | 6,176,302 | +5,877,116 | +1964% | $12.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.02% | $20,066,000 | 1,614,300 | +720,300 | +81% | $12.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $2,431,000 | 195,600 | -112,000 | -36% | $12.43 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,390,000 | 299,186 | -42,059 | -12% | $11.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $10,129,000 | 894,000 | +299,800 | +50% | $11.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $3,485,000 | 307,600 | +72,100 | +31% | $11.33 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,099,000 | 341,245 | -2,771 | -0.81% | $12.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $7,136,000 | 594,200 | -522,200 | -47% | $12.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,828,000 | 235,500 | -330,800 | -58% | $12.01 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,987,000 | 344,016 | -21,714 | -5.9% | $11.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $12,939,000 | 1,116,400 | +341,088 | +44% | $11.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $6,563,000 | 566,300 | +95,200 | +20% | $11.59 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,191,000 | 365,730 | +4,596 | +1.3% | $11.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $8,885,000 | 775,312 | -317,088 | -29% | $11.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $5,399,000 | 471,100 | +176,800 | +60% | $11.46 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,218,000 | 361,134 | +28,110 | +8.4% | $11.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.02% | $12,759,000 | 1,092,400 | -1,357,800 | -55% | $11.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,437,000 | 294,300 | +92,600 | +46% | $11.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,919,000 | 333,024 | +14,950 | +4.7% | $11.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0% | $28,839,000 | 2,450,200 | +277,509 | +13% | $11.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,374,000 | 201,700 | +41,700 | +26% | $11.77 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,515,000 | 318,074 | +16,990 | +5.6% | $11.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $24,008,000 | 2,172,691 | +59,717 | +2.8% | $11.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,768,000 | 160,000 | +43,300 | +37% | $11.05 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,074,000 | 301,084 | -45,978 | -13% | $10.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $21,573,000 | 2,112,974 | +1,180,674 | +127% | $10.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,192,000 | 116,700 | -131,600 | -53% | $10.21 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,819,000 | 347,062 | +48,331 | +16% | $8.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $7,570,000 | 932,300 | +573,200 | +160% | $8.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,016,000 | 248,300 | +54,500 | +28% | $8.12 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,238,000 | 298,731 | +11,205 | +3.9% | $10.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,893,000 | 359,100 | -235,500 | -40% | $10.84 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.02% | $2,101,000 | 193,800 | -1,156,300 | -86% | $10.84 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,803,000 | 287,526 | -38,708 | -12% | $9.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $5,797,000 | 594,600 | -55,400 | -8.5% | $9.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $13,163,000 | 1,350,100 | +582,100 | +76% | $9.75 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,748,000 | 326,234 | +326,234 | NEW | $11.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $7,469,000 | 650,000 | +650,000 | NEW | $11.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $8,824,000 | 768,000 | +768,000 | NEW | $11.49 | Q2 2019 |