| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -1,912,265 | -100% | $22.70 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | +0.01% | $11,485,845 | 520,900 | +186,000 | +56% | $22.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $6,958,980 | 315,600 | -255,100 | -45% | $22.05 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $34,286,911 | 1,912,265 | +1,912,265 | NEW | $17.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $6,004,757 | 334,900 | +15,200 | +4.8% | $17.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $10,232,651 | 570,700 | -5,600 | -0.97% | $17.93 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -419,932 | -100% | $22.70 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $3,727,702 | 319,700 | +125,300 | +64% | $11.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,719,658 | 576,300 | +76,100 | +15% | $11.66 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.06% | $5,274,346 | 419,932 | -1,931,800 | -82% | $12.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $2,441,664 | 194,400 | -12,000 | -5.8% | $12.56 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $6,282,512 | 500,200 | +35,200 | +7.6% | $12.56 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.1% | $39,814,823 | 2,351,732 | +2,191,504 | +1368% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $3,494,352 | 206,400 | +26,700 | +15% | $16.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $7,872,450 | 465,000 | +50,600 | +12% | $16.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $2,513,977 | 160,228 | -172,236 | -52% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,819,493 | 179,700 | +179,700 | NEW | $15.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $6,501,936 | 414,400 | +344,400 | +492% | $15.69 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.03% | $6,383,309 | 332,464 | +332,464 | NEW | $19.20 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -83,600 | -100% | $22.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $1,344,000 | 70,000 | -89,800 | -56% | $19.20 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $1,671,164 | 83,600 | +39,200 | +88% | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $3,194,402 | 159,800 | -232,800 | -59% | $19.99 | Q1 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -1,446,931 | -100% | $22.70 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0.03% | $893,328 | 44,400 | -422,200 | -90% | $20.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.05% | $7,899,112 | 392,600 | -725,300 | -65% | $20.12 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.08% | $16,798,869 | 1,446,931 | +1,446,931 | NEW | $11.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $5,417,226 | 466,600 | +251,500 | +117% | $11.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.04% | $12,978,819 | 1,117,900 | +728,500 | +187% | $11.61 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0.02% | $3,452,355 | 215,100 | +215,100 | NEW | $16.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $6,249,870 | 389,400 | +378,100 | +3346% | $16.05 | Q2 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -533,122 | -100% | $22.70 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -29,300 | -100% | $22.70 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $197,637 | 11,300 | +11,300 | NEW | $17.49 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $11,008,969 | 533,122 | +533,122 | NEW | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $605,045 | 29,300 | +29,300 | NEW | $20.65 | Q4 2022 |
| 30 Sep 2022 | -0.19% | $0 | 0 | -1,141,473 | -100% | $22.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.05% | $20,912,000 | 1,141,473 | -266,795 | -19% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.19% | $34,305,000 | 1,408,268 | +1,025,274 | +268% | $24.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,800 | -100% | $22.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,600 | -100% | $22.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $10,027,000 | 382,994 | -115,106 | -23% | $26.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $335,000 | 12,800 | +12,800 | NEW | $26.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $225,000 | 8,600 | +8,600 | NEW | $26.16 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.02% | $11,257,000 | 498,100 | +124,738 | +33% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $7,079,000 | 373,362 | +165,593 | +80% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $3,364,000 | 207,769 | +169,898 | +449% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $426,000 | 37,871 | -48,560 | -56% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $493,000 | 86,431 | +86,431 | NEW | $5.70 | Q3 2020 | |
| 30 Sep 2020 | call | -0.19% | $0 | 0 | -13,500 | -100% | $22.70 | Q3 2020 | |
| 30 Sep 2020 | put | -0.19% | $0 | 0 | -13,500 | -100% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.19% | $93,000 | 13,500 | +13,500 | NEW | $6.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.19% | $93,000 | 13,500 | +13,500 | NEW | $6.89 | Q2 2020 |
| 30 Sep 2019 | -0.16% | $0 | 0 | -746,585 | -100% | $22.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.06% | $16,022,000 | 746,585 | +260,355 | +54% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.1% | $11,684,000 | 486,230 | +393,330 | +423% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $2,767,000 | 92,900 | +92,900 | NEW | $29.78 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -42,806 | -100% | $22.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $1,602,000 | 42,806 | +42,806 | NEW | $37.42 | Q2 2018 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -157,631 | -100% | $22.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.05% | $4,672,000 | 157,631 | +53,625 | +52% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $3,724,000 | 104,006 | +455 | +0.44% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.07% | $3,837,000 | 103,551 | +30,085 | +41% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.04% | $2,469,000 | 73,466 | -21,151 | -22% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.13% | $4,171,000 | 94,617 | +38,057 | +67% | $44.08 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.04% | $1,978,000 | 56,560 | +11,579 | +26% | $34.97 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $2,308,000 | 44,981 | +44,981 | NEW | $51.31 | Q3 2015 |