| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.06% | $3,374,700 | 210,000 | -79,624 | -27% | $16.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.24% | $9,449,160 | 588,000 | -1,843,000 | -76% | $16.07 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.23% | $4,367,530 | 289,624 | +259,624 | +865% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | +0.2% | $36,659,480 | 2,431,000 | +1,489,300 | +158% | $15.08 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.78% | $418,200 | 30,000 | -612,500 | -95% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | -0.07% | $13,127,298 | 941,700 | -415,700 | -31% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | -0.26% | $0 | 0 | -1,250,000 | -100% | $17.88 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.5% | $11,038,150 | 642,500 | +642,500 | NEW | $17.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0.28% | +0.28% | $23,320,132 | 1,357,400 | +1,357,400 | NEW | $17.18 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | +0.26% | $21,475,000 | 1,250,000 | +1,250,000 | NEW | $17.18 | Q1 2025 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -15,400 | -100% | $17.88 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -375,000 | -100% | $17.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $277,662 | 15,400 | +4,525 | +42% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | 0% | $6,761,250 | 375,000 | 0 | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $175,414 | 10,875 | +10,875 | NEW | $16.13 | Q3 2023 | |
| 30 Sep 2023 | call | -0.17% | $0 | 0 | -500,000 | -100% | $17.88 | Q3 2023 | |
| 30 Sep 2023 | put | 0.11% | +0.11% | $6,048,750 | 375,000 | +375,000 | NEW | $16.13 | Q3 2023 |
| 30 Jun 2023 | call | 0.17% | 0% | $8,640,000 | 500,000 | 0 | $17.28 | Q2 2023 | |
| 31 Mar 2023 | -0.38% | $0 | 0 | -139,595 | -100% | $17.88 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.17% | +0.12% | $8,085,000 | 500,000 | +350,000 | +233% | $16.17 | Q1 2023 |
| 31 Dec 2022 | 0.38% | -0.12% | $2,269,815 | 139,595 | -45,405 | -25% | $16.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.02% | $2,439,000 | 150,000 | -65,000 | -30% | $16.26 | Q4 2022 |
| 30 Sep 2022 | 0.41% | -0.11% | $2,313,000 | 185,000 | -49,600 | -21% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $2,688,000 | 215,000 | 0 | $12.50 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -265,000 | -100% | $17.88 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.12% | $2,341,000 | 234,600 | +133,648 | +132% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $2,146,000 | 215,000 | +65,000 | +43% | $9.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $2,645,000 | 265,000 | +265,000 | NEW | $9.98 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $1,204,000 | 100,952 | +12,132 | +14% | $11.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | 0% | $1,791,000 | 150,000 | 0 | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $1,078,000 | 88,820 | +88,820 | NEW | $12.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.08% | $1,822,000 | 150,000 | -490,000 | -77% | $12.15 | Q4 2021 |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -250,000 | -100% | $17.88 | Q4 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.07% | $6,144,000 | 640,000 | +490,000 | +327% | $9.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $2,400,000 | 250,000 | +250,000 | NEW | $9.60 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,526,000 | 150,000 | +150,000 | NEW | $10.17 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -9,300 | -100% | $17.88 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.32% | $0 | 0 | -971,100 | -100% | $17.88 | Q1 2021 | |
| 31 Mar 2021 | put | -0.26% | $0 | 0 | -802,000 | -100% | $17.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $115,000 | 9,300 | +900 | +11% | $12.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | -0.04% | $12,102,000 | 971,100 | -120,000 | -11% | $12.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.26% | +0.05% | $9,993,000 | 802,000 | +155,000 | +24% | $12.46 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $79,000 | 8,400 | +8,400 | NEW | $9.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.28% | -0.06% | $10,245,000 | 1,091,100 | -225,000 | -17% | $9.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | -0.12% | $6,077,000 | 647,000 | -450,000 | -41% | $9.39 | Q3 2020 |
| 30 Jun 2020 | call | 0.46% | -0.11% | $11,674,000 | 1,316,100 | -310,100 | -19% | $8.87 | Q2 2020 |
| 30 Jun 2020 | put | 0.39% | +0.19% | $9,731,000 | 1,097,000 | +547,000 | +99% | $8.87 | Q2 2020 |
| 31 Mar 2020 | -0.85% | $0 | 0 | -365,989 | -100% | $17.88 | Q1 2020 | ||
| 31 Mar 2020 | call | 1% | -0.15% | $14,621,000 | 1,626,200 | -238,400 | -13% | $8.99 | Q1 2020 |
| 31 Mar 2020 | put | 0.34% | -0.27% | $4,945,000 | 550,000 | -443,700 | -45% | $8.99 | Q1 2020 |
| 31 Dec 2019 | 0.85% | +0.85% | $3,978,000 | 365,989 | +365,989 | NEW | $10.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.81% | +0.15% | $20,266,000 | 1,864,600 | +349,000 | +23% | $10.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.43% | +0.05% | $10,802,000 | 993,700 | +119,900 | +14% | $10.87 | Q4 2019 |
| 30 Sep 2019 | -1.6% | $0 | 0 | -198,900 | -100% | $17.88 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.94% | +0.52% | $15,156,000 | 1,515,600 | +838,300 | +124% | $10.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.54% | +0.24% | $8,738,000 | 873,800 | +390,900 | +81% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 1.6% | -1.2% | $4,559,000 | 198,900 | -147,600 | -43% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.91% | +0.19% | $15,523,000 | 677,300 | +137,300 | +25% | $22.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.65% | -0.37% | $11,070,000 | 482,900 | -275,600 | -36% | $22.92 | Q2 2019 |
| 31 Mar 2019 | 2.2% | +1.5% | $6,167,000 | 346,500 | +236,500 | +215% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.64% | +0.36% | $9,612,000 | 540,000 | +305,200 | +130% | $17.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.9% | +0.8% | $13,504,000 | 758,500 | +678,500 | +848% | $17.80 | Q1 2019 |
| 31 Dec 2018 | 1% | +0.69% | $2,613,000 | 110,000 | +75,000 | +214% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.56% | +0.28% | $5,578,000 | 234,800 | +118,900 | +103% | $23.76 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | -0.09% | $1,900,000 | 80,000 | -35,900 | -31% | $23.75 | Q4 2018 |
| 30 Sep 2018 | 0.58% | -0.25% | $1,610,000 | 35,000 | -15,000 | -30% | $46.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.35% | +0.15% | $5,333,000 | 115,900 | +50,900 | +78% | $46.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.35% | +0.26% | $5,333,000 | 115,900 | +85,900 | +286% | $46.01 | Q3 2018 |
| 30 Jun 2018 | 0.93% | +0.93% | $2,128,000 | 50,000 | +50,000 | NEW | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.27% | $2,766,000 | 65,000 | +65,000 | NEW | $42.55 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.12% | $1,277,000 | 30,000 | +30,000 | NEW | $42.57 | Q2 2018 |