| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,058,518 | 899,016 | +15,856 | +1.8% | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $14,757,603 | 883,160 | +251,014 | +40% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,642,645 | 632,146 | +41,028 | +6.9% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,543,000 | 591,118 | -286,150 | $11.07 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -452,000 | -100% | $16.81 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -142,400 | -100% | $16.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $12,334,000 | 877,268 | -106,011 | -11% | $14.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,355,000 | 452,000 | -96,100 | -18% | $14.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,002,000 | 142,400 | -220,000 | -61% | $14.06 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $19,794,000 | 983,279 | -261,387 | -21% | $20.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $11,033,000 | 548,100 | -266,300 | -33% | $20.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,295,000 | 362,400 | +362,400 | NEW | $20.13 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $25,391,000 | 1,244,666 | +374,390 | +43% | $20.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $16,614,000 | 814,400 | +582,400 | +251% | $20.40 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -142,400 | -100% | $16.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,387,000 | 870,276 | +18,773 | +2.2% | $31.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $7,301,000 | 232,000 | -141,200 | -38% | $31.47 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $4,481,000 | 142,400 | -76,500 | -35% | $31.47 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $19,635,000 | 851,503 | +14,950 | +1.8% | $23.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,606,000 | 373,200 | +373,200 | NEW | $23.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,048,000 | 218,900 | +218,900 | NEW | $23.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $18,103,000 | 836,553 | +35,066 | +4.4% | $21.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $15,590,000 | 801,487 | +746,642 | +1361% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,068,000 | 54,845 | +5,424 | +11% | $19.47 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -101,200 | -100% | $16.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,022,000 | 49,421 | -89,793 | -64% | $20.68 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,094,000 | 101,200 | +101,200 | NEW | $20.69 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,043,000 | 139,214 | -65,700 | -32% | $14.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,493,000 | 204,914 | +60,034 | +41% | $17.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,165,000 | 144,880 | -41,809 | -22% | $21.85 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,200 | -100% | $16.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,421,000 | 186,689 | +148,940 | +395% | $23.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $76,000 | 3,200 | 0 | $23.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $793,000 | 37,749 | -27,590 | -42% | $21.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $67,000 | 3,200 | 0 | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 106 | 0 | $18.87 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,726,000 | 65,339 | +5,708 | +9.6% | $26.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $84,000 | 3,200 | 0 | $26.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,401,000 | 59,631 | +868 | +1.5% | $23.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $75,000 | 3,200 | 0 | $23.44 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -23,000 | -100% | $16.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,330,000 | 58,763 | -12,275 | -17% | $22.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $72,000 | 3,200 | 0 | $22.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $520,000 | 23,000 | 0 | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $826,000 | 71,038 | +4,083 | +6.1% | $11.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $37,000 | 3,200 | 0 | $11.56 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $267,000 | 23,000 | -10,700 | -32% | $11.61 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $647,000 | 66,955 | -15,723 | -19% | $9.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $31,000 | 3,200 | -16,900 | -84% | $9.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $326,000 | 33,700 | -31,000 | -48% | $9.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $560,000 | 82,678 | -65,509 | -44% | $6.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $136,000 | 20,100 | -58,300 | -74% | $6.77 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $438,000 | 64,700 | -29,800 | -32% | $6.77 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,316,000 | 148,187 | +10,523 | +7.6% | $22.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,755,000 | 78,400 | +57,300 | +272% | $22.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,115,000 | 94,500 | +19,600 | +26% | $22.38 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,552,000 | 137,664 | -24,711 | -15% | $18.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $391,000 | 21,100 | -22,900 | -52% | $18.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,388,000 | 74,900 | -68,400 | -48% | $18.53 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,623,000 | 162,375 | +70,641 | +77% | $16.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $711,000 | 44,000 | +15,200 | +53% | $16.16 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,314,000 | 143,300 | +100,600 | +236% | $16.15 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,798,000 | 91,734 | +3,997 | +4.6% | $19.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $564,000 | 28,800 | +18,400 | +177% | $19.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $837,000 | 42,700 | +16,000 | +60% | $19.60 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,822,000 | 87,737 | -29,556 | -25% | $20.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $216,000 | 10,400 | -4,300 | -29% | $20.77 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $555,000 | 26,700 | -5,800 | -18% | $20.79 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,652,000 | 117,293 | +57,431 | +96% | $22.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $332,000 | 14,700 | -19,600 | -57% | $22.59 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $735,000 | 32,500 | -900 | -2.7% | $22.62 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,280,000 | 59,862 | -100,376 | -63% | $21.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $734,000 | 34,300 | -38,200 | -53% | $21.40 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $715,000 | 33,400 | -118,300 | -78% | $21.41 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,322,000 | 160,238 | +118,299 | +282% | $20.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,504,000 | 72,500 | +7,700 | +12% | $20.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,146,000 | 151,700 | +70,200 | +86% | $20.74 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $709,000 | 41,939 | +1,082 | +2.6% | $16.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,094,000 | 64,800 | -32,600 | -33% | $16.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,376,000 | 81,500 | +23,600 | +41% | $16.88 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $696,000 | 40,857 | -13,491 | -25% | $17.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,659,000 | 97,400 | +17,400 | +22% | $17.03 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $986,000 | 57,900 | +29,300 | +102% | $17.03 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $694,000 | 54,348 | +21,169 | +64% | $12.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,022,000 | 80,000 | +24,400 | +44% | $12.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $366,000 | 28,600 | -102,500 | -78% | $12.80 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $371,000 | 33,179 | -16,355 | -33% | $11.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $620,000 | 55,600 | +39,300 | +241% | $11.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,462,000 | 131,100 | +92,000 | +235% | $11.15 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $600,000 | 49,534 | +34,917 | +239% | $12.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $197,000 | 16,300 | -12,000 | -42% | $12.09 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $473,000 | 39,100 | +28,600 | +272% | $12.10 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $214,000 | 14,617 | +3,212 | +28% | $14.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $413,000 | 28,300 | +4,900 | +21% | $14.59 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $153,000 | 10,500 | +2,200 | +27% | $14.57 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $171,000 | 11,405 | -3,451 | -23% | $14.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $352,000 | 23,400 | -14,400 | -38% | $15.04 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $125,000 | 8,300 | -5,200 | -39% | $15.06 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $268,000 | 14,856 | -3,446 | -19% | $18.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $680,000 | 37,800 | +4,100 | +12% | $17.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $243,000 | 13,500 | -32,500 | -71% | $18.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $330,000 | 18,302 | -3,434 | -16% | $18.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $607,000 | 33,700 | +15,700 | +87% | $18.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $828,000 | 46,000 | +18,700 | +68% | $18.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $456,000 | 21,736 | -15,993 | -42% | $20.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $378,000 | 18,000 | -900 | -4.8% | $21.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $573,000 | 27,300 | -2,200 | -7.5% | $20.99 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $714,000 | 37,729 | -119,030 | -76% | $18.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $359,000 | 18,900 | -11,800 | -38% | $18.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $561,000 | 29,500 | -39,100 | -57% | $19.02 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $2,819,000 | 156,759 | -25,620 | -14% | $17.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $553,000 | 30,700 | -71,400 | -70% | $18.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,235,000 | 68,600 | -80,800 | -54% | $18.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,830,000 | 182,379 | +33,134 | +22% | $21.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,145,000 | 102,100 | +19,400 | +23% | $21.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,137,000 | 149,400 | -3,200 | -2.1% | $21.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $3,134,000 | 149,245 | +81,279 | +120% | $21.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,737,000 | 82,700 | +71,300 | +625% | $21.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,204,000 | 152,600 | +101,300 | +197% | $21.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,835,000 | 67,966 | -27,548 | -29% | $27.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $307,000 | 11,400 | -1,100 | -8.8% | $26.93 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,385,000 | 51,300 | +14,500 | +39% | $27.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $2,581,000 | 95,514 | -81,697 | -46% | $27.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $338,000 | 12,500 | +2,100 | +20% | $27.04 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $994,000 | 36,800 | -179,100 | -83% | $27.01 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,493,000 | 177,211 | 0 | $31.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $322,000 | 10,400 | 0 | $30.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,693,000 | 215,900 | 0 | $31.00 | Q4 2013 |