| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $101,440,414 | 7,073,948 | -3,261,852 | -32% | $14.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,467,914 | 172,100 | -229,500 | -57% | $14.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,467,196 | 869,400 | -565,100 | -39% | $14.34 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.08% | $136,019,128 | 10,335,800 | +7,707,658 | +293% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,285,056 | 401,600 | -193,000 | -32% | $13.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $18,878,020 | 1,434,500 | -14,600 | -1% | $13.16 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $27,648,054 | 2,628,142 | -2,534,112 | -49% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,255,192 | 594,600 | +105,800 | +22% | $10.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $15,244,532 | 1,449,100 | +122,300 | +9.2% | $10.52 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $64,115,195 | 5,162,254 | +1,823,351 | $12.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,070,896 | 488,800 | +2,800 | $12.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $16,478,856 | 1,326,800 | -366,900 | $12.42 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $42,971,682 | 3,338,903 | +1,461,978 | +78% | $12.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,254,820 | 486,000 | -190,200 | -28% | $12.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $21,797,919 | 1,693,700 | +1,088,600 | +180% | $12.87 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.06% | $37,651,115 | 1,876,925 | -3,075,101 | -62% | $20.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,564,572 | 676,200 | +341,000 | +102% | $20.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,138,306 | 605,100 | +224,600 | +59% | $20.06 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.01% | $87,007,097 | 4,952,026 | -671,741 | -12% | $17.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,889,464 | 335,200 | +22,900 | +7.3% | $17.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,685,385 | 380,500 | -109,700 | -22% | $17.57 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.04% | $100,834,142 | 5,623,767 | +2,531,303 | +82% | $17.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,599,539 | 312,300 | -506,400 | -62% | $17.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,789,286 | 490,200 | +1,600 | +0.33% | $17.93 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $59,529,932 | 3,092,464 | +1,691,636 | +121% | $19.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $15,759,975 | 818,700 | +275,600 | +51% | $19.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,405,550 | 488,600 | +334,700 | +217% | $19.25 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $21,292,586 | 1,400,828 | +1,057,047 | +307% | $15.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,255,120 | 543,100 | +129,600 | +31% | $15.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,339,280 | 153,900 | -40,000 | -21% | $15.20 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $7,126,580 | 343,781 | -319,005 | -48% | $20.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,571,855 | 413,500 | -170,700 | -29% | $20.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,019,547 | 193,900 | -5,300 | -2.7% | $20.73 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $15,959,887 | 662,786 | +425,292 | +179% | $24.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $14,067,536 | 584,200 | +144,600 | +33% | $24.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,796,736 | 199,200 | -124,900 | -39% | $24.08 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,830,327 | 237,494 | +99,169 | +72% | $28.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,642,896 | 439,600 | +244,500 | +125% | $28.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,321,116 | 324,100 | +81,700 | +34% | $28.76 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $3,126,000 | 138,325 | -713,372 | -84% | $22.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,409,000 | 195,100 | +30,100 | +18% | $22.60 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,478,000 | 242,400 | +145,100 | +149% | $22.60 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $17,894,000 | 851,697 | +226,317 | +36% | $21.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,467,000 | 165,000 | +28,000 | +20% | $21.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,044,000 | 97,300 | -2,300 | -2.3% | $21.01 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $16,091,000 | 625,380 | -516,904 | -45% | $25.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,525,000 | 137,000 | -14,600 | -9.6% | $25.73 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,563,000 | 99,600 | -6,800 | -6.4% | $25.73 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $27,757,000 | 1,142,284 | -938,615 | -45% | $24.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,684,000 | 151,600 | -57,400 | -27% | $24.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,586,000 | 106,400 | -494,500 | -82% | $24.30 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.02% | $47,507,000 | 2,080,899 | +677,117 | +48% | $22.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,771,000 | 209,000 | +77,900 | +59% | $22.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,719,000 | 600,900 | +485,700 | +422% | $22.83 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.03% | $36,597,000 | 1,403,782 | -1,266,515 | -47% | $26.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,418,000 | 131,100 | +24,900 | +23% | $26.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,003,000 | 115,200 | +15,200 | +15% | $26.07 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.04% | $71,591,000 | 2,670,297 | +1,455,359 | +120% | $26.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,847,000 | 106,200 | +30,600 | +40% | $26.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,681,000 | 100,000 | -418,000 | -81% | $26.81 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $28,551,000 | 1,214,938 | -297,045 | -20% | $23.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,777,000 | 75,600 | -39,400 | -34% | $23.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $12,173,000 | 518,000 | +349,700 | +208% | $23.50 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $27,382,000 | 1,511,983 | +953,221 | +171% | $18.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,083,000 | 115,000 | -25,700 | -18% | $18.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,048,000 | 168,300 | +99,300 | +144% | $18.11 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.05% | $8,096,000 | 558,762 | -2,688,149 | -83% | $14.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,039,000 | 140,700 | +54,800 | +64% | $14.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,000,000 | 69,000 | +18,600 | +37% | $14.49 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.02% | $44,158,000 | 3,246,911 | +867,949 | +36% | $13.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,168,000 | 85,900 | +20,700 | +32% | $13.60 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $685,000 | 50,400 | +5,300 | +12% | $13.59 | Q1 2020 |
| 31 Dec 2019 | 0% | $2,000 | 76 | 0 | $26.32 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | +0.06% | $47,341,000 | 2,378,962 | +2,378,962 | NEW | $19.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,297,000 | 65,200 | -18,100 | -22% | $19.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $897,000 | 45,100 | +4,600 | +11% | $19.89 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -490,706 | -100% | $16.20 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $1,361,000 | 83,300 | +34,400 | +70% | $16.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $662,000 | 40,500 | -12,400 | -23% | $16.35 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $8,224,000 | 490,706 | +41,082 | +9.1% | $16.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $820,000 | 48,900 | -22,000 | -31% | $16.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $887,000 | 52,900 | +5,500 | +12% | $16.77 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $8,129,000 | 449,624 | +424,140 | +1664% | $18.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,282,000 | 70,900 | -91,700 | -56% | $18.08 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $857,000 | 47,400 | +11,200 | +31% | $18.08 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $369,000 | 25,484 | -50,987 | -67% | $14.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,351,000 | 162,600 | +44,700 | +38% | $14.46 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $523,000 | 36,200 | +7,900 | +28% | $14.45 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,070,000 | 76,471 | +76,471 | NEW | $13.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,651,000 | 117,900 | +55,400 | +89% | $14.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $396,000 | 28,300 | -2,600 | -8.4% | $13.99 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -81,117 | -100% | $16.20 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $838,000 | 62,500 | +14,100 | +29% | $13.41 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $414,000 | 30,900 | +9,800 | +46% | $13.40 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $922,000 | 81,117 | +35,263 | +77% | $11.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $550,000 | 48,400 | +17,300 | +56% | $11.36 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $240,000 | 21,100 | -40,000 | -65% | $11.37 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $497,000 | 45,854 | -1,010,757 | -96% | $10.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $337,000 | 31,100 | +6,500 | +26% | $10.84 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $662,000 | 61,100 | +36,400 | +147% | $10.83 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $11,644,000 | 1,056,611 | +1,031,085 | +4039% | $11.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $271,000 | 24,600 | -8,600 | -26% | $11.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $272,000 | 24,700 | +11,500 | +87% | $11.01 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $284,000 | 25,526 | -268,568 | -91% | $11.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $369,000 | 33,200 | -236,300 | -88% | $11.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $147,000 | 13,200 | -43,300 | -77% | $11.14 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,288,000 | 294,094 | +294,094 | NEW | $11.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,013,000 | 269,500 | +243,400 | +933% | $11.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $632,000 | 56,500 | +31,500 | +126% | $11.19 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -32,888 | -100% | $16.20 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $303,000 | 26,100 | +4,300 | +20% | $11.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $291,000 | 25,000 | +25,000 | NEW | $11.64 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $423,000 | 32,888 | -178,609 | -84% | $12.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $280,000 | 21,800 | +21,800 | NEW | $12.84 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,639,000 | 211,497 | +195,320 | +1207% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $191,000 | 16,177 | +16,177 | NEW | $11.81 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -601,669 | -100% | $16.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.02% | $5,890,000 | 601,669 | -1,428,779 | -70% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $26,924,000 | 2,030,448 | +1,170,082 | +136% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $11,056,000 | 860,366 | +438,501 | +104% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,809,000 | 421,865 | +118,768 | +39% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,298,000 | 303,097 | +105,379 | +53% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $3,074,000 | 197,718 | -600,147 | -75% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $11,393,000 | 797,865 | -846,249 | -51% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.02% | $23,856,000 | 1,644,114 | +659,579 | +67% | $14.51 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0% | $13,084,000 | 984,535 | -153,951 | -14% | $13.29 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $13,650,000 | 1,138,486 | 0 | $11.99 | Q2 2013 |