| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -13,700 | -100% | $17.02 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $236,599 | 13,700 | +13,700 | NEW | $17.27 | Q3 2025 |
| 31 Mar 2023 | -0.14% | $0 | 0 | -3,135,101 | -100% | $17.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $44,204,924 | 3,135,101 | +3,135,101 | NEW | $14.10 | Q4 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -20,700 | -100% | $17.02 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -31,000 | -100% | $17.02 | Q4 2021 | |
| 30 Sep 2021 | -0.29% | $0 | 0 | -7,481,188 | -100% | $17.02 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $320,000 | 20,700 | +3,700 | +22% | $15.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $479,000 | 31,000 | +20,300 | +190% | $15.45 | Q3 2021 |
| 30 Jun 2021 | 0.29% | +0.29% | $106,757,000 | 7,481,188 | +7,465,374 | +47207% | $14.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $243,000 | 17,000 | +17,000 | NEW | $14.29 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $153,000 | 10,700 | +10,700 | NEW | $14.30 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $249,000 | 15,814 | -591,384 | -97% | $15.75 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -17,800 | -100% | $17.02 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $7,669,000 | 607,198 | +322,397 | +113% | $12.63 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,400 | -100% | $17.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $225,000 | 17,800 | -4,100 | -19% | $12.64 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,612,000 | 284,801 | +284,801 | NEW | $9.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $95,000 | 10,400 | -3,200 | -24% | $9.13 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $201,000 | 21,900 | +21,900 | NEW | $9.18 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -175,388 | -100% | $17.02 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0.01% | $123,000 | 13,600 | -19,900 | -59% | $9.04 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -29,300 | -100% | $17.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $1,440,000 | 175,388 | +104,559 | +148% | $8.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $275,000 | 33,500 | +9,500 | +40% | $8.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $241,000 | 29,300 | +3,900 | +15% | $8.23 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $1,068,000 | 70,829 | -347,242 | -83% | $15.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $362,000 | 24,000 | -9,100 | -27% | $15.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $383,000 | 25,400 | -11,100 | -30% | $15.08 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.02% | $5,966,000 | 418,071 | -337,112 | -45% | $14.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $472,000 | 33,100 | -7,800 | -19% | $14.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $521,000 | 36,500 | +700 | +2% | $14.27 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $10,437,000 | 755,183 | +755,183 | NEW | $13.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $565,000 | 40,900 | +3,900 | +11% | $13.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $495,000 | 35,800 | +9,800 | +38% | $13.83 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $469,000 | 37,000 | +37,000 | NEW | $12.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $330,000 | 26,000 | +26,000 | NEW | $12.69 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -51,646 | -100% | $17.02 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.11% | $771,000 | 51,646 | -2,338,561 | -98% | $14.93 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -43,700 | -100% | $17.02 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -55,600 | -100% | $17.02 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $35,279,000 | 2,390,207 | +1,021,116 | +75% | $14.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $645,000 | 43,700 | -18,200 | -29% | $14.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $821,000 | 55,600 | +20,100 | +57% | $14.77 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $20,673,000 | 1,369,091 | +1,327,594 | +3199% | $15.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $935,000 | 61,900 | +61,900 | NEW | $15.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $536,000 | 35,500 | +35,500 | NEW | $15.10 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $604,000 | 41,497 | +41,497 | NEW | $14.56 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -20,400 | -100% | $17.02 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -32,900 | -100% | $17.02 | Q4 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.06% | $285,000 | 20,400 | -104,500 | -84% | $13.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.05% | $459,000 | 32,900 | -85,900 | -72% | $13.95 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | +0.03% | $1,689,000 | 124,900 | +79,300 | +174% | $13.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.04% | $1,606,000 | 118,800 | +90,700 | +323% | $13.52 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -637,430 | -100% | $17.02 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | +0.02% | $611,000 | 45,600 | +45,600 | NEW | $13.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $376,000 | 28,100 | -32,500 | -54% | $13.38 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.17% | $8,427,000 | 637,430 | -2,983,976 | -82% | $13.22 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $801,000 | 60,600 | +60,600 | NEW | $13.22 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.04% | $35,707,000 | 3,621,406 | -951,976 | -21% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.12% | $40,886,000 | 4,573,382 | +2,849,396 | +165% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.08% | $16,447,000 | 1,723,986 | +1,662,926 | +2723% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $675,000 | 61,060 | +61,060 | NEW | $11.05 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -26,100 | -100% | $17.02 | Q4 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $277,000 | 26,100 | +26,100 | NEW | $10.61 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -11,700 | -100% | $17.02 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $129,000 | 11,700 | +11,700 | NEW | $11.03 | Q1 2015 | |
| 30 Sep 2014 | -0.19% | $0 | 0 | -4,449,673 | -100% | $17.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.16% | $42,450,000 | 4,449,673 | +3,471,900 | +355% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $9,748,000 | 977,773 | +956,307 | +4455% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $207,000 | 21,466 | 0 | $9.64 | Q4 2013 |