| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,153,025 | 947,110 | -130,430 | -12% | $10.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $12,292,624 | 1,146,700 | +646,700 | +129% | $10.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $10,720,000 | 1,000,000 | +1,000,000 | NEW | $10.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $10,549,114 | 1,077,540 | -449,902 | -29% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $4,895,000 | 500,000 | 0 | $9.79 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $11.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,037,196 | 1,527,442 | -1,163,560 | -43% | $9.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,595,000 | 500,000 | +500,000 | NEW | $9.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.03% | $1,838,000 | 200,000 | -3,316,100 | -94% | $9.19 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $25,779,801 | 2,691,002 | -948,954 | $9.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | +0.03% | $33,684,238 | 3,516,100 | +3,018,400 | +600% | $9.58 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $33,523,995 | 3,639,956 | +3,439,423 | +1715% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,583,817 | 497,700 | +497,700 | NEW | $9.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,097,575 | 200,533 | -45,262 | -18% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,344,884 | 245,795 | +115,947 | +89% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,285,495 | 129,848 | -857,715 | -87% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,687,993 | 987,563 | +73,555 | +8% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,628,238 | 914,008 | +632,169 | +224% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,855,029 | 281,839 | -154,273 | -35% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,396,009 | 436,112 | -336,798 | -44% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,999,618 | 772,910 | -965,610 | -56% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,638,000 | 1,738,520 | +772,904 | +80% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,689,000 | 965,616 | -92,437 | -8.7% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,861,000 | 1,058,053 | -709,064 | -40% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,578,000 | 1,767,117 | +665,872 | +60% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,366,000 | 1,101,245 | -811,911 | -42% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,314,000 | 1,913,156 | +273,450 | +17% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,481,000 | 1,639,706 | +571,576 | +54% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,663,000 | 1,068,130 | +185,391 | +21% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $12,279,000 | 882,739 | -1,528,817 | -63% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,109,000 | 2,411,556 | -169,140 | -6.6% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,304,000 | 2,580,696 | +431,336 | +20% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,001,000 | 2,149,360 | -34,726 | -1.6% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,142,000 | 2,184,086 | -597,666 | -21% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $46,789,000 | 2,781,752 | -311,451 | -10% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $55,678,000 | 3,093,203 | -222,415 | -6.7% | $18.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -150,000 | -100% | $11.29 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -150,700 | -100% | $11.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $58,156,000 | 3,315,618 | -1,063,748 | -24% | $17.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,631,000 | 150,000 | 0 | $17.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,643,000 | 150,700 | 0 | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $81,587,000 | 4,379,366 | +90,395 | +2.1% | $18.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $2,795,000 | 150,000 | 0 | $18.63 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,808,000 | 150,700 | 0 | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $79,732,000 | 4,288,971 | +625,447 | +17% | $18.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,789,000 | 150,000 | +150,000 | NEW | $18.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,802,000 | 150,700 | +150,000 | +21429% | $18.59 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $69,314,000 | 3,663,524 | -1,023,805 | -22% | $18.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -27,600 | -100% | $11.29 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $13,000 | 700 | -2,600 | -79% | $18.57 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $94,637,000 | 4,687,329 | -537,195 | -10% | $20.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $557,000 | 27,600 | -10,200 | -27% | $20.18 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $67,000 | 3,300 | -11,200 | -77% | $20.30 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $113,268,000 | 5,224,524 | -805,637 | -13% | $21.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $820,000 | 37,800 | -25,000 | -40% | $21.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.02% | $314,000 | 14,500 | -1,018,400 | -99% | $21.66 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $128,382,000 | 6,030,161 | +1,329,150 | +28% | $21.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,337,000 | 62,800 | +30,900 | +97% | $21.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $21,990,000 | 1,032,900 | +647,200 | +168% | $21.29 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $93,503,000 | 4,701,011 | +372,454 | +8.6% | $19.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $634,000 | 31,900 | +15,900 | +99% | $19.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $7,672,000 | 385,700 | +370,800 | +2489% | $19.89 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 70 | 0 | $14.29 * | Q4 2016 | |||
| 31 Dec 2016 | 0.03% | +0.03% | $78,477,000 | 4,328,557 | +4,328,557 | NEW | $18.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $290,000 | 16,000 | +16,000 | NEW | $18.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $270,000 | 14,900 | +14,900 | NEW | $18.12 | Q4 2016 |