| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.15% | $39,025,301 | 2,014,729 | -3,770,190 | -65% | $19.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $4,689,477 | 242,100 | -94,000 | -28% | $19.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $4,937,413 | 254,900 | -334,200 | -57% | $19.37 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.26% | $127,326,067 | 5,784,919 | +5,608,252 | +3174% | $22.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,397,561 | 336,100 | +50,600 | +18% | $22.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $12,966,091 | 589,100 | +46,800 | +8.6% | $22.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $2,784,272 | 176,667 | +160,268 | +977% | $15.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $4,499,480 | 285,500 | -87,600 | -23% | $15.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $8,546,648 | 542,300 | +80,300 | +17% | $15.76 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.06% | $194,656 | 16,399 | -2,085,083 | -99% | $11.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $4,428,697 | 373,100 | -358,600 | -49% | $11.87 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $5,483,940 | 462,000 | -15,400 | -3.2% | $11.87 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.03% | $27,109,118 | 2,101,482 | +779,065 | +59% | $12.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $9,438,930 | 731,700 | +267,700 | +58% | $12.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $6,158,460 | 477,400 | -7,400 | -1.5% | $12.90 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.03% | $16,860,817 | 1,322,417 | +700,369 | +113% | $12.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $5,916,000 | 464,000 | +435,200 | +1511% | $12.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $6,181,200 | 484,800 | +317,300 | +189% | $12.75 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.06% | $8,770,877 | 622,048 | -1,050,088 | -63% | $14.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $406,080 | 28,800 | -302,700 | -91% | $14.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $2,361,750 | 167,500 | +45,500 | +37% | $14.10 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.07% | $32,355,832 | 1,672,136 | +917,280 | +122% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $6,414,525 | 331,500 | -301,800 | -48% | $19.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,360,700 | 122,000 | +122,000 | NEW | $19.35 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.02% | $11,315,291 | 754,856 | +374,579 | +99% | $14.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $9,493,167 | 633,300 | +461,500 | +269% | $14.99 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -76,500 | -100% | $13.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $4,008,120 | 380,277 | +247,979 | +187% | $10.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $1,810,772 | 171,800 | +16,400 | +11% | $10.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $806,310 | 76,500 | +16,400 | +27% | $10.54 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $1,268,738 | 132,298 | +132,298 | NEW | $9.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $1,490,286 | 155,400 | +34,300 | +28% | $9.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $576,359 | 60,100 | +35,500 | +144% | $9.59 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.1% | $1,122,597 | 121,100 | -905,000 | -88% | $9.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $228,042 | 24,600 | -208,600 | -89% | $9.27 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -42,002 | -100% | $13.99 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.13% | -0.24% | $11,307,622 | 1,026,100 | -1,880,800 | -65% | $11.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.32% | $2,569,864 | 233,200 | -2,447,900 | -91% | $11.02 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.21% | $553,000 | 42,002 | -1,752,965 | -98% | $13.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.44% | 0% | $38,284,000 | 2,906,900 | 0 | $13.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0.41% | -0.02% | $35,310,000 | 2,681,100 | -113,900 | -4.1% | $13.17 | Q3 2022 |
| 30 Jun 2022 | 0.22% | -0.11% | $23,837,000 | 1,794,967 | -938,602 | -34% | $13.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.54% | +0.46% | $38,604,000 | 2,906,900 | +2,482,800 | +585% | $13.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.52% | -0.1% | $37,118,000 | 2,795,000 | -550,700 | -16% | $13.28 | Q2 2022 |
| 31 Mar 2022 | 0.78% | +0.27% | $104,969,000 | 2,733,569 | +952,412 | +53% | $38.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | -0.04% | $16,285,000 | 424,100 | -102,800 | -20% | $38.40 | Q1 2022 |
| 31 Mar 2022 | put | 1.3% | -0.32% | $128,475,000 | 3,345,700 | -837,600 | -20% | $38.40 | Q1 2022 |
| 31 Dec 2021 | 0.37% | +0.18% | $76,109,000 | 1,781,157 | +882,685 | +98% | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.02% | $22,514,000 | 526,900 | -79,800 | -13% | $42.73 | Q4 2021 |
| 31 Dec 2021 | put | 1% | -0.12% | $178,752,000 | 4,183,300 | -476,800 | -10% | $42.73 | Q4 2021 |
| 30 Sep 2021 | 0.33% | +0.32% | $48,149,000 | 898,472 | +869,504 | +3002% | $53.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.08% | $32,513,000 | 606,700 | +316,900 | +109% | $53.59 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | +0.64% | $249,735,000 | 4,660,100 | +2,427,700 | +109% | $53.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $1,752,000 | 28,968 | +28,968 | NEW | $60.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.05% | $17,527,000 | 289,800 | +114,500 | +65% | $60.48 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.75% | $135,016,000 | 2,232,400 | +1,562,100 | +233% | $60.48 | Q2 2021 |
| 31 Mar 2021 | call | 0.18% | +0.15% | $11,075,000 | 175,300 | +150,000 | +593% | $63.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.68% | +0.52% | $42,350,000 | 670,300 | +511,300 | +322% | $63.18 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -79,938 | -100% | $13.99 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.06% | +0.06% | $1,243,000 | 25,300 | +25,300 | NEW | $49.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.4% | +0.4% | $7,812,000 | 159,000 | +159,000 | NEW | $49.13 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $2,202,000 | 79,938 | +9,779 | +14% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $2,316,000 | 70,159 | +70,159 | NEW | $33.01 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -137,180 | -100% | $13.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $5,901,000 | 137,180 | +3,985 | +3% | $43.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $5,440,000 | 133,195 | +102,726 | +337% | $40.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,002,000 | 30,469 | +30,469 | NEW | $65.71 | Q2 2019 |