| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,737,342 | 85,710 | +32,694 | +62% | $20.27 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,013,500 | 50,000 | 0 | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,301,543 | 53,016 | +19,373 | +58% | $24.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,227,500 | 50,000 | +50,000 | NEW | $24.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $752,593 | 33,643 | -19,408 | -37% | $22.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,081,710 | 53,051 | +3,004 | $20.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,374,290 | 50,047 | +4,612 | +10% | $27.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,552,515 | 45,435 | +15,429 | +51% | $34.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $824,565 | 30,006 | +2,620 | +9.6% | $27.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $898,260 | 27,386 | +2,773 | +11% | $32.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -400,000 | -100% | $27.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $831,673 | 24,613 | +10,728 | +77% | $33.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $13,516,000 | 400,000 | 0 | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $345,876 | 13,885 | -30,187 | -68% | $24.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $9,964,000 | 400,000 | 0 | $24.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,246,797 | 44,072 | -31,164 | -41% | $28.29 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $11,316,000 | 400,000 | 0 | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,194,747 | 75,236 | -36,062 | -32% | $15.88 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $6,352,000 | 400,000 | 0 | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,420,162 | 111,298 | +97,456 | +704% | $12.76 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,104,000 | 400,000 | +400,000 | NEW | $12.76 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $134,000 | 13,842 | -3,648 | -21% | $9.68 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 64 | 0 | $15.62 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $211,000 | 17,490 | +232 | +1.3% | $12.06 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 64 | 0 | $15.62 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $263,000 | 17,258 | -9,452 | -35% | $15.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $620,000 | 26,710 | -983 | -3.5% | $23.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $478,000 | 27,693 | -3,939 | -12% | $17.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $610,000 | 31,632 | -29,344 | -48% | $19.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,275,000 | 60,976 | +28,021 | +85% | $20.91 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -22,800 | -100% | $27.10 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,100 | -100% | $27.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $499,000 | 32,955 | -17,708 | -35% | $15.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $345,000 | 22,800 | -800 | -3.4% | $15.13 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $32,000 | 2,100 | -16,600 | -89% | $15.24 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $669,000 | 50,663 | -21,461 | -30% | $13.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $312,000 | 23,600 | +400 | +1.7% | $13.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $247,000 | 18,700 | -13,900 | -43% | $13.21 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $726,000 | 72,124 | -10,596 | -13% | $10.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $234,000 | 23,200 | -10,300 | -31% | $10.09 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $328,000 | 32,600 | +11,000 | +51% | $10.06 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $532,000 | 82,720 | +38,054 | +85% | $6.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $216,000 | 33,500 | +24,800 | +285% | $6.45 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $139,000 | 21,600 | -224,200 | -91% | $6.44 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $631,000 | 44,666 | -34,366 | -43% | $14.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $123,000 | 8,700 | -1,000 | -10% | $14.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $3,473,000 | 245,800 | +17,400 | +7.6% | $14.13 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,178,000 | 79,032 | -36,682 | -32% | $14.91 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | -0% | $145,000 | 9,700 | -4,600 | -32% | $14.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $3,403,000 | 228,400 | +8,300 | +3.8% | $14.90 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,112,000 | 115,714 | +77,649 | +204% | $9.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $137,000 | 14,300 | +3,300 | +30% | $9.58 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,115,000 | 220,100 | +196,500 | +833% | $9.61 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $439,000 | 38,065 | +16,029 | +73% | $11.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $127,000 | 11,000 | +7,000 | +175% | $11.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $272,000 | 23,600 | +15,500 | +191% | $11.53 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $209,000 | 22,036 | +6,910 | +46% | $9.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $38,000 | 4,000 | -28,600 | -88% | $9.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $77,000 | 8,100 | -28,600 | -78% | $9.51 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $159,000 | 15,126 | +14,026 | +1275% | $10.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $342,000 | 32,600 | -12,700 | -28% | $10.49 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $385,000 | 36,700 | +2,800 | +8.3% | $10.49 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $16,000 | 1,100 | -113,110 | -99% | $14.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $668,000 | 45,300 | -6,700 | -13% | $14.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $500,000 | 33,900 | +13,100 | +63% | $14.75 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,822,000 | 114,210 | -72,826 | -39% | $15.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $829,000 | 52,000 | -6,000 | -10% | $15.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $332,000 | 20,800 | -9,600 | -32% | $15.96 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $3,593,000 | 187,036 | -50,945 | -21% | $19.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,114,000 | 58,000 | -8,300 | -13% | $19.21 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $584,000 | 30,400 | -11,400 | -27% | $19.21 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $4,460,000 | 237,981 | -22,187 | -8.5% | $18.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,242,000 | 66,300 | +46,700 | +238% | $18.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $783,000 | 41,800 | -7,900 | -16% | $18.73 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,569,000 | 260,168 | +257,501 | +9655% | $13.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $269,000 | 19,600 | -9,400 | -32% | $13.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $682,000 | 49,700 | +24,800 | +100% | $13.72 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $33,000 | 2,667 | -28,927 | -92% | $12.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $352,000 | 29,000 | -89,700 | -76% | $12.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $302,000 | 24,900 | -7,900 | -24% | $12.13 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $420,000 | 31,594 | +14,064 | +80% | $13.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,579,000 | 118,700 | +74,900 | +171% | $13.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $436,000 | 32,800 | +6,100 | +23% | $13.29 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $205,000 | 17,530 | +10,358 | +144% | $11.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $511,000 | 43,800 | -57,100 | -57% | $11.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $311,000 | 26,700 | -45,500 | -63% | $11.65 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $55,000 | 7,172 | -69,739 | -91% | $7.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $782,000 | 100,900 | +58,000 | +135% | $7.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $560,000 | 72,200 | -135,000 | -65% | $7.76 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $671,000 | 76,911 | -62,654 | -45% | $8.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $374,000 | 42,900 | -6,900 | -14% | $8.72 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,807,000 | 207,200 | -19,000 | -8.4% | $8.72 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,603,000 | 139,565 | -209,821 | -60% | $11.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $572,000 | 49,800 | +7,100 | +17% | $11.49 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $2,599,000 | 226,200 | +69,400 | +44% | $11.49 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,657,000 | 349,386 | +239,907 | +219% | $13.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $569,000 | 42,700 | +1,700 | +4.1% | $13.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,090,000 | 156,800 | +65,100 | +71% | $13.33 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,184,000 | 109,479 | -24,123 | -18% | $19.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $818,000 | 41,000 | -13,400 | -25% | $19.95 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,829,000 | 91,700 | -78,900 | -46% | $19.95 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $2,368,000 | 133,602 | +42,748 | +47% | $17.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $964,000 | 54,400 | -142,500 | -72% | $17.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,023,000 | 170,600 | -9,000 | -5% | $17.72 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,760,000 | 90,854 | -122,416 | -57% | $19.37 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 37 | 0 | $27.03 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.01% | -0% | $3,812,000 | 196,900 | -83,100 | -30% | $19.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,477,000 | 179,600 | -151,300 | -46% | $19.36 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,579,000 | 213,270 | +201,583 | +1725% | $16.78 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0.01% | +0% | $4,698,000 | 280,000 | +71,100 | +34% | $16.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $5,553,000 | 330,900 | +188,900 | +133% | $16.78 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | -0% | $245,000 | 11,687 | -22,076 | -65% | $20.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,383,000 | 208,900 | -11,300 | -5.1% | $20.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $2,979,000 | 142,000 | -87,100 | -38% | $20.98 | Q2 2014 |
| 31 Mar 2014 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | +0% | $678,000 | 33,763 | +2,237 | +7.1% | $20.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,422,000 | 220,200 | -105,300 | -32% | $20.08 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $4,600,000 | 229,100 | -6,700 | -2.8% | $20.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $770,000 | 31,526 | 0 | $24.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,949,000 | 325,500 | 0 | $24.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,758,000 | 235,800 | 0 | $24.42 | Q4 2013 |