| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $22,418,729 | 1,390,740 | -122,188 | -8.1% | $16.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $13,479,544 | 836,200 | -163,800 | -16% | $16.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,551,796 | 158,300 | -285,700 | -64% | $16.12 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $30,999,894 | 1,512,928 | +730,210 | +93% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,490,000 | 1,000,000 | +188,800 | +23% | $20.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,097,560 | 444,000 | +83,900 | +23% | $20.49 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $18,746,096 | 782,718 | +112,022 | +17% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $19,428,240 | 811,200 | -420,800 | -34% | $23.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,624,395 | 360,100 | -242,900 | -40% | $23.95 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $19,591,030 | 670,696 | -600,781 | $29.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $35,986,720 | 1,232,000 | +115,900 | $29.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $17,613,630 | 603,000 | -365,900 | $29.21 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $35,575,927 | 1,271,477 | +738,886 | +139% | $27.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $31,228,478 | 1,116,100 | +243,000 | +28% | $27.98 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $27,109,822 | 968,900 | +263,500 | +37% | $27.98 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,843,794 | 532,591 | +183,631 | +53% | $12.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,219,335 | 873,100 | +447,500 | +105% | $12.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,064,390 | 705,400 | +402,300 | +133% | $12.85 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,011,066 | 348,960 | -304,321 | -47% | $14.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,111,616 | 425,600 | +5,900 | +1.4% | $14.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,352,516 | 303,100 | +8,800 | +3% | $14.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $9,224,328 | 653,281 | -77,199 | -11% | $14.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,926,164 | 419,700 | +78,400 | +23% | $14.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,155,516 | 294,300 | +11,100 | +3.9% | $14.12 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,911,098 | 730,480 | +406,881 | +126% | $10.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,696,279 | 341,300 | -11,300 | -3.2% | $10.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,067,056 | 283,200 | -53,400 | -16% | $10.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,647,040 | 323,599 | +253,096 | +359% | $8.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,884,268 | 352,600 | +135,700 | +63% | $8.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,753,388 | 336,600 | +79,100 | +31% | $8.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $504,801 | 70,503 | -126,985 | -64% | $7.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,553,004 | 216,900 | -32,100 | -13% | $7.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,843,700 | 257,500 | -148,300 | -37% | $7.16 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,558,180 | 197,488 | +140,891 | +249% | $7.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,964,610 | 249,000 | -229,500 | -48% | $7.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,201,762 | 405,800 | +14,900 | +3.8% | $7.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $619,737 | 56,597 | -137,946 | -71% | $10.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,239,575 | 478,500 | +128,100 | +37% | $10.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,280,355 | 390,900 | +216,200 | +124% | $10.95 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,498,000 | 194,543 | -513,979 | -73% | $7.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,698,000 | 350,400 | -29,600 | -7.8% | $7.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,345,000 | 174,700 | +88,300 | +102% | $7.70 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,676,000 | 708,522 | -410,776 | -37% | $6.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,508,000 | 380,000 | +87,200 | +30% | $6.60 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $570,000 | 86,400 | -24,100 | -22% | $6.60 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,399,000 | 1,119,298 | +1,064,812 | +1954% | $6.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,935,000 | 292,800 | -235,400 | -45% | $6.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $730,000 | 110,500 | -107,800 | -49% | $6.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $422,000 | 54,486 | -354,596 | -87% | $7.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,094,000 | 528,200 | +218,400 | +70% | $7.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,692,000 | 218,300 | -127,700 | -37% | $7.75 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,056,000 | 409,082 | -30,326 | -6.9% | $7.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,314,000 | 309,800 | -37,000 | -11% | $7.47 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,585,000 | 346,000 | -223,400 | -39% | $7.47 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,128,000 | 439,408 | -472,603 | -52% | $7.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,469,000 | 346,800 | +172,200 | +99% | $7.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,054,000 | 569,400 | -176,300 | -24% | $7.12 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,077,000 | 912,011 | +673,019 | +282% | $7.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,355,000 | 174,600 | -135,800 | -44% | $7.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,787,000 | 745,700 | +442,100 | +146% | $7.76 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,118,000 | 238,992 | +76,516 | +47% | $8.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,750,000 | 310,400 | -65,300 | -17% | $8.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,690,000 | 303,600 | +166,600 | +122% | $8.86 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,843,000 | 162,476 | -194,375 | -54% | $11.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,260,000 | 375,700 | +103,000 | +38% | $11.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,554,000 | 137,000 | -141,800 | -51% | $11.34 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $4,222,000 | 356,851 | -253,121 | -41% | $11.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,226,000 | 272,700 | +50,100 | +23% | $11.83 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,298,000 | 278,800 | +190,300 | +215% | $11.83 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $7,417,000 | 609,972 | +225,096 | +58% | $12.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,707,000 | 222,600 | +94,700 | +74% | $12.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,076,000 | 88,500 | -56,400 | -39% | $12.16 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $6,393,000 | 384,876 | -146,181 | -28% | $16.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,124,000 | 127,900 | +97,400 | +319% | $16.61 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,407,000 | 144,900 | +4,200 | +3% | $16.61 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $9,209,000 | 531,057 | +62,918 | +13% | $17.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $529,000 | 30,500 | -25,500 | -46% | $17.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,440,000 | 140,700 | +119,800 | +573% | $17.34 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $9,836,000 | 468,139 | -75,782 | -14% | $21.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,177,000 | 56,000 | +44,200 | +375% | $21.02 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $439,000 | 20,900 | -292,000 | -93% | $21.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $10,443,000 | 543,921 | +461,687 | +561% | $19.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $227,000 | 11,800 | -18,400 | -61% | $19.24 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $6,008,000 | 312,900 | +210,250 | +205% | $19.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,620,000 | 82,234 | -115,808 | -58% | $19.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $595,000 | 30,200 | -1,400 | -4.4% | $19.70 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,022,000 | 102,650 | +71,600 | +231% | $19.70 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $4,983,000 | 198,042 | +180,721 | +1043% | $25.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $795,000 | 31,600 | -8,100 | -20% | $25.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $781,000 | 31,050 | +12,000 | +63% | $25.15 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $477,000 | 17,321 | -176,049 | -91% | $27.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,093,000 | 39,700 | +14,400 | +57% | $27.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $525,000 | 19,050 | -11,600 | -38% | $27.56 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,958,000 | 193,370 | +14,463 | +8.1% | $20.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $518,000 | 25,300 | +4,050 | +19% | $20.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $627,000 | 30,650 | -1,150 | -3.6% | $20.46 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,223,000 | 178,907 | +178,907 | NEW | $23.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $502,000 | 21,250 | -18,350 | -46% | $23.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $750,000 | 31,800 | -850 | -2.6% | $23.58 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -35,619 | -100% | $17.59 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $1,065,000 | 39,600 | +9,800 | +33% | $26.89 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $878,000 | 32,650 | +4,100 | +14% | $26.89 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,053,000 | 35,619 | +2,067 | +6.2% | $29.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $881,000 | 29,800 | -7,500 | -20% | $29.56 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $844,000 | 28,550 | +18,550 | +186% | $29.56 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.03% | $1,556,000 | 33,552 | -374,760 | -92% | $46.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,730,000 | 37,300 | -44,200 | -54% | $46.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $464,000 | 10,000 | -26,000 | -72% | $46.40 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.03% | $14,671,000 | 408,312 | -388,070 | -49% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $2,928,000 | 81,500 | +45,700 | +128% | $35.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,293,000 | 36,000 | +36,000 | NEW | $35.92 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $18,938,000 | 796,382 | +663,686 | +500% | $23.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $851,000 | 35,800 | +35,800 | NEW | $23.77 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $4,535,000 | 132,696 | +27,398 | +26% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,651,000 | 105,298 | +58,870 | +127% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,342,000 | 46,428 | +18,922 | +69% | $28.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $818,000 | 27,506 | +14,786 | +116% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $435,000 | 12,720 | -90,620 | -88% | $34.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,521,000 | 103,340 | +25 | +0.02% | $43.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,170,000 | 103,315 | -147,320 | -59% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $9,579,000 | 250,635 | +250,635 | NEW | $38.22 | Q3 2014 |