| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $40,968,513 | 2,856,940 | -433,753 | -13% | $14.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -375,000 | -100% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $43,305,514 | 3,290,693 | +204,850 | +6.6% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,935,000 | 375,000 | +375,000 | NEW | $13.16 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $32,463,064 | 3,085,843 | +164,168 | +5.6% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100 | -100% | $16.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $36,287,198 | 2,921,675 | -706,229 | $12.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,242 | 100 | +100 | NEW | $12.42 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $46,691,125 | 3,627,904 | +762,848 | +27% | $12.87 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -375,000 | -100% | $16.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $57,473,015 | 2,865,056 | +1,259,544 | +78% | $20.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,522,500 | 375,000 | +375,000 | NEW | $20.06 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -206,700 | -100% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $28,208,843 | 1,605,512 | -114,696 | -6.7% | $17.57 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,631,719 | 206,700 | +206,700 | NEW | $17.57 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $30,843,330 | 1,720,208 | +356,458 | +26% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $26,252,189 | 1,363,750 | -152,809 | -10% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $23,051,697 | 1,516,559 | +775,241 | +105% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $15,367,522 | 741,318 | -222,044 | -23% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $23,197,758 | 963,362 | -140,258 | -13% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $31,740,111 | 1,103,620 | -39,730 | -3.5% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $25,839,000 | 1,143,350 | -401 | -0.04% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $24,029,000 | 1,143,751 | +128,221 | +13% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $26,130,000 | 1,015,530 | -267,537 | -21% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $31,179,000 | 1,283,067 | -359,207 | -22% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $37,493,000 | 1,642,274 | +190,892 | +13% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $37,838,000 | 1,451,382 | -192,208 | -12% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $44,064,000 | 1,643,590 | -49,904 | -2.9% | $26.81 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,800 | -100% | $16.51 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,700 | -100% | $16.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $39,798,000 | 1,693,494 | -231,020 | -12% | $23.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $66,000 | 2,800 | -19,700 | -88% | $23.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $87,000 | 3,700 | -5,900 | -61% | $23.51 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $34,852,000 | 1,924,514 | +263,549 | +16% | $18.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $407,000 | 22,500 | -8,900 | -28% | $18.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $174,000 | 9,600 | -400 | -4% | $18.12 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $24,068,000 | 1,660,965 | +94,111 | +6% | $14.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $455,000 | 31,400 | -90,400 | -74% | $14.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $145,000 | 10,000 | +5,600 | +127% | $14.50 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $21,309,000 | 1,566,854 | -308,846 | -16% | $13.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,656,000 | 121,800 | +58,600 | +93% | $13.60 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $60,000 | 4,400 | -48,500 | -92% | $13.64 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $37,326,000 | 1,875,700 | -234,038 | -11% | $19.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,258,000 | 63,200 | -13,300 | -17% | $19.91 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,053,000 | 52,900 | -11,200 | -17% | $19.91 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.01% | $34,474,000 | 2,109,738 | -528,468 | -20% | $16.34 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | +0% | $1,250,000 | 76,500 | +61,500 | +410% | $16.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,048,000 | 64,100 | +43,700 | +214% | $16.35 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2019 | |||
| 30 Jun 2019 | 0.07% | +0.01% | $44,216,000 | 2,638,206 | +529,932 | +25% | $16.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $251,000 | 15,000 | +10,100 | +206% | $16.73 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $342,000 | 20,400 | +3,000 | +17% | $16.76 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.02% | $38,118,000 | 2,108,274 | +509,549 | +32% | $18.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $89,000 | 4,900 | -17,900 | -79% | $18.16 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $315,000 | 17,400 | -3,800 | -18% | $18.10 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $23,119,000 | 1,598,725 | +268,995 | +20% | $14.46 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | -0% | $330,000 | 22,800 | -118,200 | -84% | $14.47 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $307,000 | 21,200 | +10,300 | +94% | $14.48 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $18,616,000 | 1,329,730 | -545,125 | -29% | $14.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,974,000 | 141,000 | +98,400 | +231% | $14.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $153,000 | 10,900 | -22,300 | -67% | $14.04 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.01% | $25,141,000 | 1,874,855 | +442,216 | +31% | $13.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $571,000 | 42,600 | -65,900 | -61% | $13.40 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $445,000 | 33,200 | -500 | -1.5% | $13.40 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $16,289,000 | 1,432,639 | +333,311 | +30% | $11.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,234,000 | 108,500 | -12,700 | -10% | $11.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $383,000 | 33,700 | -38,000 | -53% | $11.36 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $11,906,000 | 1,099,328 | -151,247 | -12% | $10.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,313,000 | 121,200 | -52,600 | -30% | $10.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $777,000 | 71,700 | +6,900 | +11% | $10.84 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $13,781,000 | 1,250,575 | +1,076,030 | +616% | $11.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,915,000 | 173,800 | -91,400 | -34% | $11.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $714,000 | 64,800 | +16,300 | +34% | $11.02 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.02% | $1,938,000 | 174,545 | -741,165 | -81% | $11.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,946,000 | 265,200 | +236,700 | +831% | $11.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $539,000 | 48,500 | -787,900 | -94% | $11.11 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $10,238,000 | 915,710 | +766,873 | +515% | $11.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $319,000 | 28,500 | -142,200 | -83% | $11.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $9,351,000 | 836,400 | +810,000 | +3068% | $11.18 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 112 | 0 | $8.93 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $1,729,000 | 148,837 | -6,541 | -4.2% | $11.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,984,000 | 170,700 | +112,600 | +194% | $11.62 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $307,000 | 26,400 | +10,400 | +65% | $11.63 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,996,000 | 155,378 | -35,188 | -18% | $12.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $747,000 | 58,100 | -3,100 | -5.1% | $12.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $206,000 | 16,000 | -14,500 | -48% | $12.88 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,379,000 | 190,566 | -39,921 | -17% | $12.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $764,000 | 61,200 | +22,500 | +58% | $12.48 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $381,000 | 30,500 | -6,500 | -18% | $12.49 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $2,720,000 | 230,487 | +23,906 | +12% | $11.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $457,000 | 38,700 | -144,400 | -79% | $11.81 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $437,000 | 37,000 | -79,200 | -68% | $11.81 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 84 | 0 | $11.90 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $1,977,000 | 206,581 | -32,021 | -13% | $9.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,752,000 | 183,100 | +46,300 | +34% | $9.57 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,112,000 | 116,200 | +20,400 | +21% | $9.57 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,335,000 | 238,602 | +36,482 | +18% | $9.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,339,000 | 136,800 | +21,400 | +19% | $9.79 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $938,000 | 95,800 | +61,400 | +178% | $9.79 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,679,000 | 202,120 | -15,335 | -7.1% | $13.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,530,000 | 115,400 | +59,700 | +107% | $13.26 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $456,000 | 34,400 | +3,200 | +10% | $13.26 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $2,795,000 | 217,455 | -18,132 | -7.7% | $12.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $716,000 | 55,700 | +24,600 | +79% | $12.85 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $401,000 | 31,200 | +22,600 | +263% | $12.85 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,245,000 | 235,587 | +26,545 | +13% | $13.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $428,000 | 31,100 | -35,700 | -53% | $13.76 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $118,000 | 8,600 | -70,700 | -89% | $13.72 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $2,964,000 | 209,042 | +40,454 | +24% | $14.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $947,000 | 66,800 | +9,800 | +17% | $14.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,124,000 | 79,300 | -13,500 | -15% | $14.17 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,622,000 | 168,588 | -143,849 | -46% | $15.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $886,000 | 57,000 | +29,300 | +106% | $15.54 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,443,000 | 92,800 | +80,400 | +648% | $15.55 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $4,461,000 | 312,437 | +36,933 | +13% | $14.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $396,000 | 27,700 | -2,900 | -9.5% | $14.30 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $177,000 | 12,400 | -6,600 | -35% | $14.27 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,997,000 | 275,504 | 0 | $14.51 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $444,000 | 30,600 | 0 | $14.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $276,000 | 19,000 | 0 | $14.53 | Q4 2013 |