| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $53,287,711 | 2,047,952 | -661,408 | -24% | $26.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,948,898 | 74,900 | +62,200 | +490% | $26.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $692,132 | 26,600 | -3,800 | -12% | $26.02 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $71,283,261 | 2,709,360 | +129,397 | +5% | $26.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $334,137 | 12,700 | 0 | $26.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $799,824 | 30,400 | +14,400 | +90% | $26.31 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $64,060,482 | 2,579,963 | +444,324 | +21% | $24.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $315,341 | 12,700 | +7,100 | +127% | $24.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $397,280 | 16,000 | -2,900 | -15% | $24.83 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $56,039,168 | 2,135,639 | +210,744 | $26.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $146,944 | 5,600 | -7,100 | $26.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $495,936 | 18,900 | -200 | $26.24 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $47,910,637 | 1,924,895 | +1,816,747 | +1680% | $24.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $316,103 | 12,700 | -53,900 | -81% | $24.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $475,399 | 19,100 | +5,100 | +36% | $24.89 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,188,916 | 108,148 | -90,424 | -46% | $20.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,347,984 | 66,600 | +21,500 | +48% | $20.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $283,360 | 14,000 | +700 | +5.3% | $20.24 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,015,126 | 198,572 | +81,213 | +69% | $20.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $911,922 | 45,100 | +1,300 | +3% | $20.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $268,926 | 13,300 | -17,400 | -57% | $20.22 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $2,308,452 | 117,359 | -918,156 | -89% | $19.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $861,546 | 43,800 | -12,200 | -22% | $19.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $603,869 | 30,700 | +7,800 | +34% | $19.67 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $15,946,931 | 1,035,515 | +854,865 | +473% | $15.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $862,400 | 56,000 | -7,600 | -12% | $15.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $352,660 | 22,900 | +3,300 | +17% | $15.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,276,190 | 180,650 | -68,948 | -28% | $12.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $801,360 | 63,600 | +34,500 | +119% | $12.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $246,960 | 19,600 | +13,000 | +197% | $12.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,558,379 | 249,598 | -411,027 | -62% | $10.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $298,275 | 29,100 | -17,300 | -37% | $10.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $67,650 | 6,600 | -500 | -7% | $10.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,454,306 | 660,625 | +373,702 | +130% | $9.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $453,328 | 46,400 | +17,500 | +61% | $9.77 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $69,367 | 7,100 | -1,000 | -12% | $9.77 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,576,569 | 286,923 | -35,289 | -11% | $8.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $259,522 | 28,900 | +28,900 | NEW | $8.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $72,738 | 8,100 | +8,100 | NEW | $8.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,068,000 | 322,212 | -348,948 | -52% | $6.42 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,900 | -100% | $27.91 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,700 | -100% | $27.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,551,000 | 671,160 | +296,735 | +79% | $8.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $90,000 | 10,900 | -15,600 | -59% | $8.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $88,000 | 10,700 | +10,700 | NEW | $8.22 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,456,000 | 374,425 | +254,219 | +211% | $9.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $245,000 | 26,500 | +3,700 | +16% | $9.25 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -22,300 | -100% | $27.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $899,000 | 120,206 | -26,687 | -18% | $7.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $171,000 | 22,800 | +200 | +0.88% | $7.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $167,000 | 22,300 | -7,200 | -24% | $7.49 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,212,000 | 146,893 | -80,042 | -35% | $8.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $186,000 | 22,600 | +2,800 | +14% | $8.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $243,000 | 29,500 | -10,100 | -26% | $8.24 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,022,000 | 226,935 | +18,898 | +9.1% | $8.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $176,000 | 19,800 | -36,800 | -65% | $8.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $353,000 | 39,600 | +7,400 | +23% | $8.91 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,974,000 | 208,037 | +190,187 | +1065% | $9.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $537,000 | 56,600 | -31,900 | -36% | $9.49 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $306,000 | 32,200 | -4,400 | -12% | $9.50 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $155,000 | 17,850 | -572,806 | -97% | $8.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $766,000 | 88,500 | +49,900 | +129% | $8.66 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $317,000 | 36,600 | +11,000 | +43% | $8.66 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,178,000 | 590,656 | +440,632 | +294% | $5.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $208,000 | 38,600 | +11,500 | +42% | $5.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $138,000 | 25,600 | +6,100 | +31% | $5.39 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $973,000 | 150,024 | +99,028 | +194% | $6.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $176,000 | 27,100 | -2,300 | -7.8% | $6.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $127,000 | 19,500 | +4,600 | +31% | $6.51 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $192,000 | 50,996 | -83,655 | -62% | $3.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $111,000 | 29,400 | +5,600 | +24% | $3.78 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $56,000 | 14,900 | +14,900 | NEW | $3.76 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,352,000 | 134,651 | +111,806 | +489% | $10.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $239,000 | 23,800 | +9,600 | +68% | $10.04 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $228,000 | 22,845 | -150,041 | -87% | $9.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $142,000 | 14,200 | -15,100 | -52% | $10.00 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -27,200 | -100% | $27.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,832,000 | 172,886 | -322,874 | -65% | $10.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $311,000 | 29,300 | +10,900 | +59% | $10.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $288,000 | 27,200 | +12,900 | +90% | $10.59 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $4,849,000 | 495,760 | -1,121,544 | -69% | $9.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $180,000 | 18,400 | +18,400 | NEW | $9.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $140,000 | 14,300 | +2,100 | +17% | $9.79 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $12,114,000 | 1,617,304 | +1,145,120 | +243% | $7.49 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -19,100 | -100% | $27.91 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $91,000 | 12,200 | +12,200 | NEW | $7.46 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $5,761,000 | 472,184 | -58,668 | -11% | $12.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $233,000 | 19,100 | +19,100 | NEW | $12.20 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $6,371,000 | 530,852 | +266,350 | +101% | $12.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -21,100 | -100% | $27.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,314,000 | 264,502 | +242,023 | +1077% | $8.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $185,000 | 21,100 | +21,100 | NEW | $8.77 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $236,000 | 22,479 | +5,395 | +32% | $10.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $214,000 | 17,084 | +17,084 | NEW | $12.53 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -52,411 | -100% | $27.91 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $650,000 | 52,411 | -62,810 | -55% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,521,000 | 115,221 | -276,064 | -71% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,118,000 | 391,285 | +121,160 | +45% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,545,000 | 270,125 | -134,818 | -33% | $9.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,240,000 | 404,943 | -288,830 | -42% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,217,000 | 693,773 | +693,773 | NEW | $7.52 | Q4 2015 |