| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $2,031,968 | 91,038 | -340,267 | -79% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $1,138,320 | 51,000 | -27,600 | -35% | $22.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $4,448,376 | 199,300 | +60,700 | +44% | $22.32 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.09% | $10,623,042 | 431,305 | -455,334 | -51% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $1,935,918 | 78,600 | -15,300 | -16% | $24.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $3,413,718 | 138,600 | -29,300 | -17% | $24.63 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.04% | $17,981,039 | 886,639 | +204,832 | +30% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $1,904,292 | 93,900 | -300 | -0.32% | $20.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $3,405,012 | 167,900 | +50,200 | +43% | $20.28 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.04% | $12,927,061 | 681,807 | +207,178 | $18.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $1,786,032 | 94,200 | -145,500 | $18.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $2,231,592 | 117,700 | -26,300 | $18.96 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $12,212,204 | 474,629 | +23,779 | +5.3% | $25.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $6,167,481 | 239,700 | +125,300 | +110% | $25.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,705,120 | 144,000 | +5,900 | +4.3% | $25.73 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.05% | $9,246,934 | 450,850 | +250,384 | +125% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $2,346,344 | 114,400 | -152,400 | -57% | $20.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $2,832,431 | 138,100 | -201,400 | -59% | $20.51 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $3,766,756 | 200,466 | +151,950 | +313% | $18.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $5,013,172 | 266,800 | -238,300 | -47% | $18.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $6,379,205 | 339,500 | -654,000 | -66% | $18.79 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.06% | $1,015,440 | 48,516 | -260,385 | -84% | $20.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.04% | $10,571,743 | 505,100 | -981,400 | -66% | $20.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0% | $20,793,955 | 993,500 | +66,600 | +7.2% | $20.93 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.08% | $6,190,376 | 308,901 | +289,048 | +1456% | $20.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.01% | $29,789,460 | 1,486,500 | +135,100 | +10% | $20.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.02% | $18,575,076 | 926,900 | +379,900 | +69% | $20.04 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $327,177 | 19,853 | +19,853 | NEW | $16.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.06% | $22,271,072 | 1,351,400 | +1,259,600 | +1372% | $16.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $9,014,560 | 547,000 | +477,800 | +690% | $16.48 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,998,486 | 91,800 | +77,500 | +542% | $21.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,506,484 | 69,200 | +63,800 | +1181% | $21.77 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -355 | -100% | $22.95 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0% | $192,335 | 14,300 | -5,100 | -26% | $13.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $72,630 | 5,400 | -21,700 | -80% | $13.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,345 | 355 | +355 | NEW | $12.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $237,456 | 19,400 | +19,400 | NEW | $12.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $331,704 | 27,100 | +27,100 | NEW | $12.24 | Q4 2022 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -72,719 | -100% | $22.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $1,508,000 | 72,719 | +72,719 | NEW | $20.74 | Q4 2021 | |
| 31 Mar 2021 | -0.93% | $0 | 0 | -335,820 | -100% | $22.95 | Q1 2021 | ||
| 31 Mar 2021 | put | -5.5% | $0 | 0 | -400,900 | -100% | $22.95 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.93% | $8,540,000 | 335,820 | +335,820 | NEW | $25.43 | Q4 2020 | |
| 31 Dec 2020 | call | -3.2% | $0 | 0 | -150,000 | -100% | $22.95 | Q4 2020 | |
| 31 Dec 2020 | put | 5.5% | 0% | $10,195,000 | 400,900 | 0 | $25.43 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -23,082 | -100% | $22.95 | Q3 2020 | ||
| 30 Sep 2020 | call | 3.2% | +3.2% | $2,567,000 | 150,000 | +150,000 | NEW | $17.11 | Q3 2020 |
| 30 Sep 2020 | put | 8.5% | +8.5% | $6,859,000 | 400,900 | +400,900 | NEW | $17.11 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.08% | $379,000 | 23,082 | +23,082 | NEW | $16.42 | Q2 2020 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -11,800 | -100% | $22.95 | Q4 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $611,000 | 11,800 | +11,800 | NEW | $51.78 | Q3 2019 |