| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $194,323,404 | 7,369,109 | +3,156,094 | +75% | $26.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $5,337,288 | 202,400 | 0 | $26.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $9,174,123 | 347,900 | 0 | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $72,084,687 | 4,213,015 | +4,070,610 | +2858% | $17.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $3,463,064 | 202,400 | -203,000 | -50% | $17.11 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $5,952,569 | 347,900 | -10,700 | -3% | $17.11 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,369,936 | 142,405 | +100,903 | +243% | $9.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $3,899,948 | 405,400 | +99,800 | +33% | $9.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $3,449,732 | 358,600 | +176,400 | +97% | $9.62 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $482,253 | 41,502 | -1,312,945 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,551,072 | 305,600 | +305,600 | NEW | $11.62 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,117,164 | 182,200 | +182,200 | NEW | $11.62 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $22,578,631 | 1,354,447 | +553,372 | +69% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $17,936,070 | 801,075 | +613,027 | +326% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,753,438 | 188,048 | +11,912 | +6.8% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.07% | $4,542,547 | 176,136 | -2,046,356 | -92% | $25.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -60,000 | -100% | $24.65 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -130,000 | -100% | $24.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $47,027,931 | 2,222,492 | +340,494 | +18% | $21.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,269,600 | 60,000 | 0 | $21.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $2,750,800 | 130,000 | 0 | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $31,259,987 | 1,881,998 | +1,827,344 | +3343% | $16.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $996,600 | 60,000 | 0 | $16.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $2,159,300 | 130,000 | 0 | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $644,917 | 54,654 | -190,621 | -78% | $11.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $708,000 | 60,000 | 0 | $11.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,534,000 | 130,000 | 0 | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $3,296,496 | 245,275 | -899,828 | -79% | $13.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $806,400 | 60,000 | -700 | -1.2% | $13.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $1,747,200 | 130,000 | -58,200 | -31% | $13.44 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $15,985,638 | 1,145,103 | +971,704 | +560% | $13.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $847,372 | 60,700 | 0 | $13.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $2,627,272 | 188,200 | -87,000 | -32% | $13.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,687,000 | 173,399 | +34,837 | +25% | $9.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $591,000 | 60,700 | 0 | $9.74 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $2,678,000 | 275,200 | 0 | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,549,000 | 138,562 | +61,749 | +80% | $11.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $679,000 | 60,700 | +700 | +1.2% | $11.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $3,077,000 | 275,200 | +32,600 | +13% | $11.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,290,000 | 76,813 | -4,160 | -5.1% | $16.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,008,000 | 60,000 | -8,000 | -12% | $16.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,076,000 | 242,600 | +242,600 | NEW | $16.80 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,050,000 | 80,973 | +80,973 | NEW | $25.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,722,000 | 68,000 | -200 | -0.29% | $25.32 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0% | $1,760,000 | 68,200 | -6,400 | -8.6% | $25.81 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | 0% | $2,800,000 | 74,600 | 0 | $37.53 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $2,181,000 | 74,600 | 0 | $29.24 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $1,497,000 | 74,600 | +74,600 | NEW | $20.07 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -99,111 | -100% | $24.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $788,000 | 99,111 | +99,111 | NEW | $7.95 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -183,818 | -100% | $24.65 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $3,106,000 | 183,818 | -895,873 | -83% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $23,936,000 | 1,079,691 | +268,716 | +33% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $15,677,000 | 810,975 | +810,975 | NEW | $19.33 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -51,700 | -100% | $24.65 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,030,000 | 51,700 | +51,700 | NEW | $19.92 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -50,000 | -100% | $24.65 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -136,433 | -100% | $24.65 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.01% | 0% | $940,000 | 50,000 | 0 | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,951,000 | 136,433 | -251,201 | -65% | $14.30 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $715,000 | 50,000 | 0 | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,671,000 | 387,634 | +310,263 | +401% | $12.05 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $603,000 | 50,000 | +50,000 | NEW | $12.06 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,086,000 | 77,371 | +77,371 | NEW | $14.04 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -58,713 | -100% | $24.65 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.04% | $1,049,000 | 58,713 | -876,740 | -94% | $17.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $14,902,000 | 935,453 | +935,453 | NEW | $15.93 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -18,214 | -100% | $24.65 | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -40,000 | -100% | $24.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $282,000 | 18,214 | -15,914 | -47% | $15.48 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $620,000 | 40,000 | 0 | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $533,000 | 34,128 | -58,495 | -63% | $15.62 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $625,000 | 40,000 | 0 | $15.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,595,000 | 92,623 | +81,353 | +722% | $17.22 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $689,000 | 40,000 | 0 | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $192,000 | 11,270 | -3,700 | -25% | $17.04 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.03% | $683,000 | 40,000 | -263,000 | -87% | $17.08 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $208,000 | 14,970 | +700 | +4.9% | $13.89 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,206,000 | 303,000 | 0 | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $207,000 | 14,270 | -22,200 | -61% | $14.51 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0% | $4,400,000 | 303,000 | +40,000 | +15% | $14.52 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $409,000 | 36,470 | +22,170 | +155% | $11.21 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $2,951,000 | 263,000 | +223,000 | +558% | $11.22 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $175,000 | 14,300 | -96,018 | -87% | $12.24 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $490,000 | 40,000 | +40,000 | NEW | $12.25 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,589,000 | 110,318 | 0 | $14.40 | Q4 2013 |