| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,535,097 | 390,622 | +184,229 | +89% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,415,804 | 206,393 | -205,548 | -50% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,787,771 | 411,941 | +15,885 | +4% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,621,000 | 396,056 | -80,354 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,366,000 | 476,410 | +50,776 | +12% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,270,000 | 425,634 | +17,876 | +4.4% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,212,000 | 407,758 | -42,861 | -9.5% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,854,000 | 450,619 | -4,865 | -1.1% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,117,000 | 455,484 | +265,176 | +139% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,357,000 | 190,308 | +55,118 | +41% | $12.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,565,000 | 135,190 | +73,130 | +118% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $779,000 | 62,060 | +21,608 | +53% | $12.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $644,000 | 40,452 | +20,810 | +106% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $314,000 | 19,642 | -7,664 | -28% | $15.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $482,000 | 27,306 | -66,801 | -71% | $17.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,822,000 | 94,107 | -29,739 | -24% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,430,000 | 123,846 | +53,300 | +76% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,304,000 | 70,546 | -12,896 | -15% | $18.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,463,000 | 83,442 | +8,414 | +11% | $17.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,357,000 | 75,028 | +25,930 | +53% | $18.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $722,000 | 49,098 | -4,586 | -8.5% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $544,000 | 53,684 | +2,818 | +5.5% | $10.13 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -19,200 | -100% | $19.81 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,800 | -100% | $19.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $550,000 | 50,866 | +281 | +0.56% | $10.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $208,000 | 19,200 | -19,600 | -51% | $10.83 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $117,000 | 10,800 | -4,900 | -31% | $10.83 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $404,000 | 50,585 | -79,961 | -61% | $7.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $310,000 | 38,800 | +2,000 | +5.4% | $7.99 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $126,000 | 15,700 | +8,900 | +131% | $8.03 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,243,000 | 130,546 | +55,516 | +74% | $17.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $632,000 | 36,800 | +36,800 | NEW | $17.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $117,000 | 6,800 | +5,800 | +580% | $17.21 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,061,000 | 75,030 | +545 | +0.73% | $14.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $14,000 | 1,000 | 0 | $14.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,040,000 | 74,485 | +28,119 | +61% | $13.96 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -2,100 | -100% | $19.81 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $641,000 | 46,366 | -32,711 | -41% | $13.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $29,000 | 2,100 | +1,600 | +320% | $13.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $71,000 | 5,100 | +3,000 | +143% | $13.92 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,054,000 | 79,077 | +14,250 | +22% | $13.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $7,000 | 500 | -300 | -38% | $14.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $28,000 | 2,100 | +2,100 | NEW | $13.33 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,225,000 | 64,827 | +39,125 | +152% | $18.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $15,000 | 800 | -1,600 | -67% | $18.75 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -6,000 | -100% | $19.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $502,000 | 25,702 | +11,598 | +82% | $19.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $47,000 | 2,400 | -200 | -7.7% | $19.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $117,000 | 6,000 | -1,000 | -14% | $19.50 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $272,000 | 14,104 | +7,208 | +105% | $19.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $50,000 | 2,600 | -27,300 | -91% | $19.23 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $135,000 | 7,000 | -4,600 | -40% | $19.29 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $142,000 | 6,896 | +5,888 | +584% | $20.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $617,000 | 29,900 | +6,900 | +30% | $20.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $240,000 | 11,600 | +5,000 | +76% | $20.69 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $21,000 | 1,008 | -8,208 | -89% | $20.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $477,000 | 23,000 | +16,800 | +271% | $20.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $137,000 | 6,600 | -100 | -1.5% | $20.76 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $198,000 | 9,216 | -17,896 | -66% | $21.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $133,000 | 6,200 | -37,700 | -86% | $21.45 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $144,000 | 6,700 | +3,900 | +139% | $21.49 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $561,000 | 27,112 | -271,907 | -91% | $20.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $909,000 | 43,900 | +39,400 | +876% | $20.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $58,000 | 2,800 | -214,200 | -99% | $20.71 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $5,188,000 | 299,019 | +295,469 | +8323% | $17.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $78,000 | 4,500 | +4,500 | NEW | $17.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,765,000 | 217,000 | +217,000 | NEW | $17.35 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $62,000 | 3,550 | +3,550 | NEW | $17.46 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -116 | -100% | $19.81 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $2,000 | 116 | -3,284 | -97% | $17.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $48,000 | 3,400 | +3,134 | +1178% | $14.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,000 | 266 | -427 | -62% | $11.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,000 | 693 | -380 | -35% | $12.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,000 | 1,073 | -1,619 | -60% | $12.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $30,000 | 2,692 | +1,765 | +190% | $11.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,000 | 927 | +377 | +69% | $10.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 54 | 0 | $18.52 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | -0% | $5,000 | 550 | -91 | -14% | $9.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,000 | 641 | -418 | -39% | $12.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,000 | 1,059 | 0 | $13.22 | Q4 2013 |