| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,808,592 | 355,279 | +124,343 | +54% | $10.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -900,000 | -100% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,260,865 | 230,936 | -171,619 | -43% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $8,811,000 | 900,000 | -500,000 | -36% | $9.79 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -2,500,000 | -100% | $11.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,699,480 | 402,555 | -396,585 | -50% | $9.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $12,866,000 | 1,400,000 | +500,000 | +56% | $9.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $22,975,000 | 2,500,000 | -2,500,000 | -50% | $9.19 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $7,657,000 | 799,140 | -569,846 | $9.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,622,000 | 900,000 | +900,000 | NEW | $9.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $47,900,000 | 5,000,000 | +5,000,000 | NEW | $9.58 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $12,608,000 | 1,368,986 | -183,928 | -12% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 55 | 0 | $18.18 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $1,000 | 55 | 0 | $18.18 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $16,241,000 | 1,552,914 | +71,275 | +4.8% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,135,000 | 1,481,639 | -404,552 | -21% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,674,000 | 1,886,191 | +275,991 | +17% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,796,000 | 1,610,200 | +673,484 | +72% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,843,000 | 936,716 | -540,305 | -37% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,962,000 | 1,477,021 | +633,425 | +75% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,505,000 | 843,596 | +720,086 | +583% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,279,000 | 123,510 | -734,582 | -86% | $10.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,225,000 | 858,092 | +38,752 | +4.7% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,071,000 | 819,340 | +17,823 | +2.2% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,500,000 | 801,517 | -79,282 | -9% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,246,000 | 880,799 | -445,529 | -34% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,916,000 | 1,326,328 | +58,230 | +4.6% | $15.77 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -300,000 | -100% | $11.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $21,417,000 | 1,268,098 | +469,558 | +59% | $16.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,067,000 | 300,000 | +300,000 | NEW | $16.89 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $13,383,000 | 798,540 | -32,470 | -3.9% | $16.76 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,600 | -100% | $11.29 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,900 | -100% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,964,000 | 831,010 | +168,811 | +25% | $15.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $72,000 | 4,600 | 0 | $15.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $76,000 | 4,900 | 0 | $15.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,209,000 | 662,199 | +97,971 | +17% | $13.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $64,000 | 4,600 | -10,800 | -70% | $13.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $68,000 | 4,900 | -1,300 | -21% | $13.88 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $7,278,000 | 564,228 | -531,127 | -48% | $12.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $199,000 | 15,400 | -47,600 | -76% | $12.92 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $80,000 | 6,200 | -262,300 | -98% | $12.90 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $11,590,000 | 1,095,355 | +631,224 | +136% | $10.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $667,000 | 63,000 | +26,900 | +75% | $10.59 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,841,000 | 268,500 | +145,500 | +118% | $10.58 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $8,205,000 | 464,131 | -247,485 | -35% | $17.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $638,000 | 36,100 | -40,100 | -53% | $17.67 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,175,000 | 123,000 | -25,200 | -17% | $17.68 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,451,000 | 711,616 | -31,292 | -4.2% | $16.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,226,000 | 76,200 | +59,100 | +346% | $16.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,385,000 | 148,200 | +55,600 | +60% | $16.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $12,494,000 | 742,908 | +494,401 | +199% | $16.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $288,000 | 17,100 | -6,200 | -27% | $16.84 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,558,000 | 92,600 | +40,800 | +79% | $16.83 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $4,474,000 | 248,507 | -151,658 | -38% | $18.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $419,000 | 23,300 | -34,100 | -59% | $17.98 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $932,000 | 51,800 | -200 | -0.38% | $17.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $7,019,000 | 400,165 | -532,514 | -57% | $17.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,007,000 | 57,400 | +3,900 | +7.3% | $17.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $912,000 | 52,000 | +8,900 | +21% | $17.54 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $17,377,000 | 932,679 | -1,006,890 | -52% | $18.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $997,000 | 53,500 | -8,600 | -14% | $18.64 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $803,000 | 43,100 | +19,200 | +80% | $18.63 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.07% | $36,058,000 | 1,939,569 | -2,077,539 | -52% | $18.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,154,000 | 62,100 | +24,400 | +65% | $18.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $444,000 | 23,900 | +4,200 | +21% | $18.58 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.02% | $76,002,000 | 4,017,108 | +877,958 | +28% | $18.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $713,000 | 37,700 | +11,100 | +42% | $18.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $373,000 | 19,700 | -18,300 | -48% | $18.93 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.06% | $63,379,000 | 3,139,150 | +1,753,246 | +127% | $20.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $537,000 | 26,600 | -24,400 | -48% | $20.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $767,000 | 38,000 | +16,300 | +75% | $20.18 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $30,047,000 | 1,385,904 | +187,939 | +16% | $21.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,106,000 | 51,000 | -31,800 | -38% | $21.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $470,000 | 21,700 | -38,500 | -64% | $21.66 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $25,504,000 | 1,197,965 | +198,064 | +20% | $21.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,763,000 | 82,800 | +52,400 | +172% | $21.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,282,000 | 60,200 | +24,600 | +69% | $21.30 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.04% | $19,887,000 | 999,901 | +753,485 | +306% | $19.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $605,000 | 30,400 | +12,700 | +72% | $19.90 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $708,000 | 35,600 | -106,200 | -75% | $19.89 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,467,000 | 246,416 | +246,416 | NEW | $18.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $321,000 | 17,700 | +17,700 | NEW | $18.14 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,571,000 | 141,800 | +141,800 | NEW | $18.13 | Q4 2016 |