| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,725,302 | 85,116 | +22,767 | +37% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,530,668 | 62,349 | -148,927 | -70% | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,726,245 | 211,276 | +20,003 | +10% | $22.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,900,056 | 191,273 | -10,016 | -5% | $20.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,527,000 | 201,289 | +10,548 | +5.5% | $27.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,516,000 | 190,741 | +39,752 | +26% | $34.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,149,000 | 150,989 | +12,364 | +8.9% | $27.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,546,000 | 138,625 | +71,489 | +106% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,269,000 | 67,136 | +33,948 | +102% | $33.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $827,000 | 33,188 | +559 | +1.7% | $24.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $923,000 | 32,629 | -11,150 | -25% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $696,000 | 43,779 | +8,633 | +25% | $15.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $448,000 | 35,146 | +12,617 | +56% | $12.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $218,000 | 22,529 | -4,558 | -17% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $327,000 | 27,087 | -11,044 | -29% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $580,000 | 38,131 | -62,629 | -62% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,339,000 | 100,760 | +25,074 | +33% | $23.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,305,000 | 75,686 | +18,994 | +34% | $17.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,093,000 | 56,692 | -3,056 | -5.1% | $19.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,249,000 | 59,748 | +15,113 | +34% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $676,000 | 44,635 | +31,591 | +242% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $172,000 | 13,044 | -16,059 | -55% | $13.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $293,000 | 29,103 | +10,675 | +58% | $10.07 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -4,500 | -100% | $27.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $118,000 | 18,428 | -12,933 | -41% | $6.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $29,000 | 4,500 | -4,000 | -47% | $6.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $443,000 | 31,361 | +127 | +0.41% | $14.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $120,000 | 8,500 | -45,100 | -84% | $14.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $165,000 | 11,700 | +11,700 | NEW | $14.10 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $465,000 | 31,234 | -19,892 | -39% | $14.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $799,000 | 53,600 | +45,900 | +596% | $14.91 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,700 | -100% | $27.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $491,000 | 51,126 | +7,121 | +16% | $9.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $74,000 | 7,700 | +5,400 | +235% | $9.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $16,000 | 1,700 | +1,700 | NEW | $9.41 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $507,000 | 44,005 | -46,375 | -51% | $11.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $26,000 | 2,300 | -1,500 | -39% | $11.30 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,600 | -100% | $27.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $856,000 | 90,380 | +65,000 | +256% | $9.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $36,000 | 3,800 | -5,600 | -60% | $9.47 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $44,000 | 4,600 | -36,000 | -89% | $9.57 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $267,000 | 25,380 | +18,470 | +267% | $10.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $99,000 | 9,400 | +100 | +1.1% | $10.53 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $426,000 | 40,600 | +29,700 | +272% | $10.49 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $102,000 | 6,910 | -12,736 | -65% | $14.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $137,000 | 9,300 | -29,100 | -76% | $14.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $161,000 | 10,900 | +5,600 | +106% | $14.77 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $313,000 | 19,646 | -31,946 | -62% | $15.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $612,000 | 38,400 | -6,200 | -14% | $15.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $85,000 | 5,300 | -1,000 | -16% | $16.04 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $990,000 | 51,592 | +15,594 | +43% | $19.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $857,000 | 44,600 | +12,100 | +37% | $19.22 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $121,000 | 6,300 | -1,600 | -20% | $19.21 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $675,000 | 35,998 | +30,373 | +540% | $18.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $609,000 | 32,500 | -8,700 | -21% | $18.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $148,000 | 7,900 | -2,800 | -26% | $18.73 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $77,000 | 5,625 | -47,985 | -90% | $13.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $565,000 | 41,200 | +20,200 | +96% | $13.71 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $147,000 | 10,700 | +600 | +5.9% | $13.74 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $650,000 | 53,610 | -203,571 | -79% | $12.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $255,000 | 21,000 | -7,200 | -26% | $12.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $123,000 | 10,100 | -419,400 | -98% | $12.18 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,420,000 | 257,181 | -50,429 | -16% | $13.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $375,000 | 28,200 | +22,900 | +432% | $13.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,712,000 | 429,500 | +33,200 | +8.4% | $13.30 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $3,586,000 | 307,610 | -68,464 | -18% | $11.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $62,000 | 5,300 | -28,400 | -84% | $11.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $4,621,000 | 396,300 | +700 | +0.18% | $11.66 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,915,000 | 376,074 | +304,743 | +427% | $7.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $261,000 | 33,700 | +26,700 | +381% | $7.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $3,066,000 | 395,600 | +366,300 | +1250% | $7.75 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $571,000 | 71,331 | +58,727 | +466% | $8.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $56,000 | 7,000 | -3,600 | -34% | $8.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $234,000 | 29,300 | +2,100 | +7.7% | $7.99 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $138,000 | 12,604 | -124 | -0.97% | $10.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $117,000 | 10,600 | -600 | -5.4% | $11.04 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $299,000 | 27,200 | +6,400 | +31% | $10.99 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $166,000 | 12,728 | -16,302 | -56% | $13.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $146,000 | 11,200 | -11,100 | -50% | $13.04 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $270,000 | 20,800 | -40,600 | -66% | $12.98 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $552,000 | 29,030 | -9,758 | -25% | $19.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $424,000 | 22,300 | +12,300 | +123% | $19.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,167,000 | 61,400 | +53,100 | +640% | $19.01 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $660,000 | 38,788 | +35,619 | +1124% | $17.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $170,000 | 10,000 | -55,300 | -85% | $17.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $141,000 | 8,300 | -28,000 | -77% | $16.99 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $60,000 | 3,169 | -3,563 | -53% | $18.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,241,000 | 65,300 | +5,100 | +8.5% | $19.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $690,000 | 36,300 | -7,400 | -17% | $19.01 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $108,000 | 6,732 | -52,840 | -89% | $16.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $963,000 | 60,200 | +21,200 | +54% | $16.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $700,000 | 43,700 | +8,800 | +25% | $16.02 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,192,000 | 59,572 | -56,234 | -49% | $20.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $780,000 | 39,000 | -10,600 | -21% | $20.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $698,000 | 34,900 | -320,500 | -90% | $20.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,316,000 | 115,806 | +23,890 | +26% | $20.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $992,000 | 49,600 | -24,300 | -33% | $20.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $7,108,000 | 355,400 | +315,300 | +786% | $20.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,207,000 | 91,916 | 0 | $24.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,774,000 | 73,900 | 0 | $24.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $962,000 | 40,100 | 0 | $23.99 | Q4 2013 |