| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $97,248,895 | 5,041,415 | +2,127,759 | +73% | $19.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,201,960 | 62,310 | -25,435 | -29% | $19.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,198,005 | 62,105 | +37,165 | +149% | $19.29 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $48,221,007 | 2,913,656 | +2,577,452 | +767% | $16.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,452,180 | 87,745 | +3,565 | +4.2% | $16.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $412,757 | 24,940 | -16,770 | -40% | $16.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,723,666 | 336,204 | -215,336 | -39% | $14.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,182,729 | 84,180 | +49,100 | +140% | $14.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $586,026 | 41,710 | +1,400 | +3.5% | $14.05 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,826,353 | 551,540 | +295,759 | +100% | $14.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $497,785 | 35,080 | -5,045 | $14.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $571,999 | 40,310 | +4,960 | $14.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $3,954,374 | 255,781 | -1,958,087 | -88% | $15.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $620,333 | 40,125 | -65,605 | -62% | $15.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $546,511 | 35,350 | -81,860 | -70% | $15.46 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $32,610,275 | 2,213,868 | +1,911,813 | +633% | $14.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,557,403 | 105,730 | +46,685 | +79% | $14.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,726,503 | 117,210 | -19,010 | -14% | $14.73 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $3,860,263 | 302,055 | -446,871 | -60% | $12.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $754,595 | 59,045 | -84,750 | -59% | $12.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,740,892 | 136,220 | -7,150 | -5% | $12.78 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $11,391,165 | 748,926 | +350,590 | +88% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,187,122 | 143,795 | -46,865 | -25% | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,180,658 | 143,370 | -42,760 | -23% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,349,652 | 398,336 | +229,023 | +135% | $13.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,560,564 | 190,660 | +188,760 | +9935% | $13.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,499,726 | 186,130 | +134,130 | +258% | $13.43 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,096,094 | 169,313 | -132,357 | -44% | $12.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $23,522 | 1,900 | -400 | -17% | $12.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $643,760 | 52,000 | +27,200 | +110% | $12.38 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,493,339 | 301,670 | +116,975 | +63% | $11.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $26,634 | 2,300 | -1,600 | -41% | $11.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $287,184 | 24,800 | -8,300 | -25% | $11.58 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,314,228 | 184,695 | +184,695 | NEW | $12.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $48,867 | 3,900 | +3,900 | NEW | $12.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $414,743 | 33,100 | +33,100 | NEW | $12.53 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -49,255 | -100% | $20.13 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $786,000 | 49,255 | +49,255 | NEW | $15.96 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -152,466 | -100% | $20.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,952,000 | 152,466 | +128,806 | +544% | $19.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,100 | -100% | $20.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $464,000 | 23,660 | -34,729 | -59% | $19.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $257,000 | 13,100 | -19,600 | -60% | $19.62 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -22,000 | -100% | $20.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,080,000 | 58,389 | -35,652 | -38% | $18.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $605,000 | 32,700 | -15,200 | -32% | $18.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $407,000 | 22,000 | -1,900 | -7.9% | $18.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,649,000 | 94,041 | -92,638 | -50% | $17.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $840,000 | 47,900 | -700 | -1.4% | $17.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $419,000 | 23,900 | -9,200 | -28% | $17.53 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,375,000 | 186,679 | +167,302 | +863% | $18.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $879,000 | 48,600 | +28,900 | +147% | $18.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $598,000 | 33,100 | +19,600 | +145% | $18.07 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $285,000 | 19,377 | -20,318 | -51% | $14.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $290,000 | 19,700 | +19,700 | NEW | $14.72 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $199,000 | 13,500 | -8,700 | -39% | $14.74 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $402,000 | 39,695 | +11,291 | +40% | $10.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $225,000 | 22,200 | -43,800 | -66% | $10.14 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $308,000 | 28,404 | -74,657 | -72% | $10.84 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -36,500 | -100% | $20.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $715,000 | 66,000 | -62,100 | -48% | $10.83 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $824,000 | 103,061 | +39,078 | +61% | $8.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $292,000 | 36,500 | -8,000 | -18% | $8.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,025,000 | 128,100 | +36,700 | +40% | $8.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,099,000 | 63,983 | +46,698 | +270% | $17.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $765,000 | 44,500 | +28,100 | +171% | $17.19 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,570,000 | 91,400 | +27,200 | +42% | $17.18 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $244,000 | 17,285 | -4,066 | -19% | $14.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $232,000 | 16,400 | -19,000 | -54% | $14.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $908,000 | 64,200 | -80,700 | -56% | $14.14 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $298,000 | 21,351 | -163,719 | -88% | $13.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $495,000 | 35,400 | -13,600 | -28% | $13.98 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,024,000 | 144,900 | -48,600 | -25% | $13.97 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,562,000 | 185,070 | -139,059 | -43% | $13.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $678,000 | 49,000 | +18,900 | +63% | $13.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,678,000 | 193,500 | -104,600 | -35% | $13.84 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $4,314,000 | 324,129 | +268,803 | +486% | $13.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $401,000 | 30,100 | -30,600 | -50% | $13.32 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,968,000 | 298,100 | +255,100 | +593% | $13.31 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,046,000 | 55,326 | -812 | -1.4% | $18.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,147,000 | 60,700 | -14,400 | -19% | $18.90 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $813,000 | 43,000 | +21,600 | +101% | $18.91 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,097,000 | 56,138 | +32,015 | +133% | $19.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,468,000 | 75,100 | +41,900 | +126% | $19.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $418,000 | 21,400 | -8,500 | -28% | $19.53 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $466,000 | 24,123 | +14,124 | +141% | $19.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $641,000 | 33,200 | +8,200 | +33% | $19.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $577,000 | 29,900 | -12,200 | -29% | $19.30 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $206,000 | 9,999 | -34,947 | -78% | $20.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $516,000 | 25,000 | -30,400 | -55% | $20.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $869,000 | 42,100 | +2,100 | +5.2% | $20.64 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $933,000 | 44,946 | -11,609 | -21% | $20.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,150,000 | 55,400 | -27,600 | -33% | $20.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $830,000 | 40,000 | -11,200 | -22% | $20.75 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,216,000 | 56,555 | -21,668 | -28% | $21.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,785,000 | 83,000 | +6,700 | +8.8% | $21.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,101,000 | 51,200 | -8,900 | -15% | $21.50 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,619,000 | 78,223 | +12,629 | +19% | $20.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,579,000 | 76,300 | +40,100 | +111% | $20.69 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,244,000 | 60,100 | -16,900 | -22% | $20.70 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,138,000 | 65,594 | -17,255 | -21% | $17.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $628,000 | 36,200 | +36,200 | NEW | $17.35 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,336,000 | 77,000 | +77,000 | NEW | $17.35 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,447,000 | 82,849 | -51,255 | -38% | $17.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,427,000 | 134,104 | +113,751 | +559% | $18.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $356,000 | 20,353 | -27,500 | -57% | $17.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $699,000 | 47,853 | +36,143 | +309% | $14.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $144,000 | 11,710 | +11,710 | NEW | $12.30 | Q3 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -17,051 | -100% | $20.13 | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $236,000 | 17,051 | +17,051 | NEW | $13.84 | Q3 2013 |