| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $34,864,140 | 2,431,251 | -872,250 | -26% | $14.34 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.01% | $37,284,000 | 2,600,000 | -650,000 | -20% | $14.34 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $43,474,070 | 3,303,501 | +1,654,188 | +100% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -80,000 | -100% | $16.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $42,770,000 | 3,250,000 | +3,250,000 | NEW | $13.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $17,350,777 | 1,649,313 | +57,242 | +3.6% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $841,600 | 80,000 | -270,000 | -77% | $10.52 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -350,000 | -100% | $16.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $19,771,000 | 1,592,071 | +82,047 | $12.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,347,000 | 350,000 | +350,000 | NEW | $12.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $4,347,000 | 350,000 | -370,000 | $12.42 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.12% | $19,432,000 | 1,510,024 | -19,632,404 | -93% | $12.87 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -300,000 | -100% | $16.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $9,266,000 | 720,000 | +320,000 | +80% | $12.87 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.02% | $424,116,000 | 21,142,428 | +2,646,282 | +14% | $20.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,018,000 | 300,000 | +300,000 | NEW | $20.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,024,000 | 400,000 | +400,000 | NEW | $20.06 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.12% | $324,980,000 | 18,496,146 | +15,625,225 | +544% | $17.57 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -500,000 | -100% | $16.20 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -200,000 | -100% | $16.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $51,476,000 | 2,870,921 | -1,185,235 | -29% | $17.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $8,965,000 | 500,000 | +500,000 | NEW | $17.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,586,000 | 200,000 | +200,000 | NEW | $17.93 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $78,082,000 | 4,056,156 | +1,378,751 | +51% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $40,697,000 | 2,677,405 | +1,426,662 | +114% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $25,929,000 | 1,250,743 | -811,424 | -39% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $49,655,000 | 2,062,167 | +936,829 | +83% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $32,364,000 | 1,125,338 | +516,359 | +85% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $13,763,000 | 608,979 | -227,476 | -27% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $17,573,000 | 836,455 | -159,454 | -16% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $25,625,000 | 995,909 | -61,495 | -5.8% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $25,694,000 | 1,057,404 | -13,145 | -1.2% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $24,440,000 | 1,070,549 | -343,853 | -24% | $22.83 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -42,700 | -100% | $16.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $36,875,000 | 1,414,402 | +98,741 | +7.5% | $26.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,113,000 | 42,700 | +42,700 | NEW | $26.07 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $35,272,000 | 1,315,661 | +603,900 | +85% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $16,726,000 | 711,761 | -406,346 | -36% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $20,248,000 | 1,118,107 | +727,013 | +186% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,664,000 | 391,094 | +6,530 | +1.7% | $14.48 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,100 | -100% | $16.20 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -3,200 | -100% | $16.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $5,229,000 | 384,564 | -493,599 | -56% | $13.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $15,000 | 1,100 | -131,300 | -99% | $13.64 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $44,000 | 3,200 | -6,800 | -68% | $13.75 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $17,475,000 | 878,163 | -1,780 | -0.2% | $19.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,635,000 | 132,400 | +107,800 | +438% | $19.90 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $199,000 | 10,000 | -1,000 | -9.1% | $19.90 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $14,379,000 | 879,943 | -260,844 | -23% | $16.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $402,000 | 24,600 | +400 | +1.7% | $16.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $180,000 | 11,000 | +7,300 | +197% | $16.36 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $19,119,000 | 1,140,787 | +98,498 | +9.5% | $16.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $406,000 | 24,200 | -131,600 | -84% | $16.78 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $62,000 | 3,700 | -1,400 | -27% | $16.76 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $18,844,000 | 1,042,289 | -108,355 | -9.4% | $18.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,817,000 | 155,800 | +119,900 | +334% | $18.08 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $92,000 | 5,100 | +1,500 | +42% | $18.04 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $16,640,000 | 1,150,644 | +289,941 | +34% | $14.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $519,000 | 35,900 | +25,900 | +259% | $14.46 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $52,000 | 3,600 | +2,300 | +177% | $14.44 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $12,050,000 | 860,703 | -178,880 | -17% | $14.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $140,000 | 10,000 | -6,800 | -40% | $14.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $18,000 | 1,300 | -11,400 | -90% | $13.85 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $13,942,000 | 1,039,583 | -513,890 | -33% | $13.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $225,000 | 16,800 | -100,300 | -86% | $13.39 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $170,000 | 12,700 | -1,600 | -11% | $13.39 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $17,663,000 | 1,553,473 | +986,253 | +174% | $11.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,331,000 | 117,100 | -128,500 | -52% | $11.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $163,000 | 14,300 | +800 | +5.9% | $11.40 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $6,143,000 | 567,220 | +399,901 | +239% | $10.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,659,000 | 245,600 | +183,200 | +294% | $10.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $146,000 | 13,500 | +10,000 | +286% | $10.81 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $1,843,000 | 167,319 | -268,402 | -62% | $11.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $688,000 | 62,400 | -170,200 | -73% | $11.03 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $39,000 | 3,500 | -7,400 | -68% | $11.14 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,843,000 | 435,721 | +130,849 | +43% | $11.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,584,000 | 232,600 | +213,800 | +1137% | $11.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $121,000 | 10,900 | +4,900 | +82% | $11.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,411,000 | 304,872 | -223,315 | -42% | $11.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $210,000 | 18,800 | +10,200 | +119% | $11.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $67,000 | 6,000 | +2,400 | +67% | $11.17 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $6,137,000 | 528,187 | +376,778 | +249% | $11.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $100,000 | 8,600 | +3,800 | +79% | $11.63 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $42,000 | 3,600 | +2,300 | +177% | $11.67 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,946,000 | 151,409 | +66,725 | +79% | $12.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $62,000 | 4,800 | +4,800 | NEW | $12.92 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $17,000 | 1,300 | 0 | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,056,000 | 84,684 | -59,107 | -41% | $12.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $16,000 | 1,300 | +1,300 | NEW | $12.31 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $1,582,000 | 143,791 | -139,110 | -49% | $11.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,548,000 | 282,901 | +181,337 | +179% | $9.01 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $16.20 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -1,900 | -100% | $16.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $913,000 | 101,564 | -135,755 | -57% | $8.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $9,000 | 1,000 | -6,600 | -87% | $9.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $17,000 | 1,900 | -3,600 | -65% | $8.95 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $3,086,000 | 237,319 | -279,658 | -54% | $13.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $99,000 | 7,600 | 0 | $13.03 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $72,000 | 5,500 | +2,700 | +96% | $13.09 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $6,203,000 | 516,977 | -213,424 | -29% | $12.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $91,000 | 7,600 | +6,000 | +375% | $11.97 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $34,000 | 2,800 | 0 | $12.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $9,495,000 | 730,401 | +146,202 | +25% | $13.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $21,000 | 1,600 | -91,700 | -98% | $13.12 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $36,000 | 2,800 | -8,700 | -76% | $12.86 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.02% | $8,180,000 | 584,199 | -750,281 | -56% | $14.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,307,000 | 93,300 | +5,100 | +5.8% | $14.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $161,000 | 11,500 | +4,300 | +60% | $14.00 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.02% | $20,019,000 | 1,334,480 | +572,394 | +75% | $15.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,324,000 | 88,200 | +86,700 | +5780% | $15.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $108,000 | 7,200 | +7,000 | +3500% | $15.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $10,668,000 | 762,086 | +3,338 | +0.44% | $14.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $21,000 | 1,500 | -4,300 | -74% | $14.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,000 | 200 | -200 | -50% | $15.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $10,623,000 | 758,748 | 0 | $14.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $81,000 | 5,800 | 0 | $13.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $6,000 | 400 | 0 | $15.00 | Q4 2013 |