| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -23,860 | -100% | $27.10 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $3,922,245 | 193,500 | +65,300 | +51% | $20.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,441,197 | 71,100 | +21,800 | +44% | $20.27 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $585,763 | 23,860 | +7,768 | +48% | $24.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,147,310 | 128,200 | -167,200 | -57% | $24.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,210,315 | 49,300 | -38,800 | -44% | $24.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $359,978 | 16,092 | +16,092 | NEW | $22.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,608,098 | 295,400 | +148,800 | +102% | $22.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,970,797 | 88,100 | -63,400 | -42% | $22.37 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -91,008 | -100% | $27.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,989,174 | 146,600 | +117,700 | +400% | $20.39 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,089,085 | 151,500 | +86,200 | +100% | $20.39 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,499,080 | 91,008 | -93,203 | -51% | $27.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $793,594 | 28,900 | +700 | +2.5% | $27.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,793,138 | 65,300 | -20,900 | -24% | $27.46 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,294,490 | 184,211 | +41,506 | +29% | $34.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $963,594 | 28,200 | -8,000 | -22% | $34.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,945,454 | 86,200 | +33,200 | +63% | $34.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,921,533 | 142,705 | +82,979 | +139% | $27.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $994,776 | 36,200 | +9,300 | +35% | $27.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,456,440 | 53,000 | +23,300 | +78% | $27.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,959,013 | 59,726 | +59,726 | NEW | $32.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $882,320 | 26,900 | -40,200 | -60% | $32.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $974,160 | 29,700 | -42,300 | -59% | $32.80 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -7,712 | -100% | $27.10 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $2,267,309 | 67,100 | -79,400 | -54% | $33.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,432,880 | 72,000 | -36,800 | -34% | $33.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $192,106 | 7,712 | -139,785 | -95% | $24.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,649,315 | 146,500 | +28,300 | +24% | $24.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,710,208 | 108,800 | +64,200 | +144% | $24.91 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,172,690 | 147,497 | +111,600 | +311% | $28.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,343,878 | 118,200 | +46,900 | +66% | $28.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,261,734 | 44,600 | +1,900 | +4.4% | $28.29 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $570,044 | 35,897 | -102,206 | -74% | $15.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,132,244 | 71,300 | +16,500 | +30% | $15.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $678,076 | 42,700 | +18,000 | +73% | $15.88 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,762,195 | 138,103 | -113,988 | -45% | $12.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $699,248 | 54,800 | +5,400 | +11% | $12.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $315,172 | 24,700 | -49,800 | -67% | $12.76 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,437,000 | 252,091 | +99,894 | +66% | $9.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $478,000 | 49,400 | -9,700 | -16% | $9.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $720,000 | 74,500 | +47,400 | +175% | $9.66 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,837,000 | 152,197 | +45,164 | +42% | $12.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $713,000 | 59,100 | +16,400 | +38% | $12.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $327,000 | 27,100 | -4,100 | -13% | $12.07 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,629,000 | 107,033 | +107,033 | NEW | $15.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $650,000 | 42,700 | -39,000 | -48% | $15.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $475,000 | 31,200 | -26,000 | -45% | $15.22 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -13,023 | -100% | $27.10 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $1,897,000 | 81,700 | +5,800 | +7.6% | $23.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,328,000 | 57,200 | -3,700 | -6.1% | $23.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $225,000 | 13,023 | -116,762 | -90% | $17.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,309,000 | 75,900 | +16,500 | +28% | $17.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,051,000 | 60,900 | -11,200 | -16% | $17.26 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,504,000 | 129,785 | +63,498 | +96% | $19.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,146,000 | 59,400 | -30,900 | -34% | $19.29 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,391,000 | 72,100 | +14,400 | +25% | $19.29 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,387,000 | 66,287 | +48,105 | +265% | $20.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,889,000 | 90,300 | +14,000 | +18% | $20.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,207,000 | 57,700 | -4,000 | -6.5% | $20.92 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $275,000 | 18,182 | -11,855 | -39% | $15.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,156,000 | 76,300 | +7,100 | +10% | $15.15 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $935,000 | 61,700 | +24,200 | +65% | $15.15 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $397,000 | 30,037 | -77,960 | -72% | $13.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $913,000 | 69,200 | +27,500 | +66% | $13.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $495,000 | 37,500 | +16,100 | +75% | $13.20 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,088,000 | 107,997 | +59,885 | +124% | $10.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $420,000 | 41,700 | +13,000 | +45% | $10.07 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $215,000 | 21,400 | +3,400 | +19% | $10.05 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $310,000 | 48,112 | -99,086 | -67% | $6.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $185,000 | 28,700 | -39,400 | -58% | $6.45 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $116,000 | 18,000 | -3,400 | -16% | $6.44 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,080,000 | 147,198 | -30,126 | -17% | $14.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $962,000 | 68,100 | -69,800 | -51% | $14.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $302,000 | 21,400 | -17,200 | -45% | $14.11 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,643,000 | 177,324 | -105,793 | -37% | $14.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,055,000 | 137,900 | +92,700 | +205% | $14.90 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $575,000 | 38,600 | -7,500 | -16% | $14.90 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,721,000 | 283,117 | -71,297 | -20% | $9.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $434,000 | 45,200 | -26,900 | -37% | $9.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $443,000 | 46,100 | +31,100 | +207% | $9.61 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,080,000 | 354,414 | +6,105 | +1.8% | $11.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $830,000 | 72,100 | +2,700 | +3.9% | $11.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $173,000 | 15,000 | -2,800 | -16% | $11.53 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,302,000 | 348,309 | +41,799 | +14% | $9.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $658,000 | 69,400 | +37,800 | +120% | $9.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $169,000 | 17,800 | -18,100 | -50% | $9.49 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,218,000 | 306,510 | -89,282 | -23% | $10.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $332,000 | 31,600 | -4,900 | -13% | $10.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $377,000 | 35,900 | -8,200 | -19% | $10.50 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,837,000 | 395,792 | +190,986 | +93% | $14.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $538,000 | 36,500 | +300 | +0.83% | $14.74 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $650,000 | 44,100 | -8,600 | -16% | $14.74 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,267,000 | 204,806 | -80,790 | -28% | $15.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $577,000 | 36,200 | -38,000 | -51% | $15.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $841,000 | 52,700 | -12,000 | -19% | $15.96 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,486,000 | 285,596 | +57,099 | +25% | $19.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,425,000 | 74,200 | +32,400 | +78% | $19.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,243,000 | 64,700 | +33,100 | +105% | $19.21 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $4,282,000 | 228,497 | -41,812 | -15% | $18.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $783,000 | 41,800 | -10,200 | -20% | $18.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $592,000 | 31,600 | +11,000 | +53% | $18.73 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $3,709,000 | 270,309 | -47,897 | -15% | $13.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $713,000 | 52,000 | +8,800 | +20% | $13.71 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $283,000 | 20,600 | -8,900 | -30% | $13.74 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,860,000 | 318,206 | +99,606 | +46% | $12.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $524,000 | 43,200 | -34,800 | -45% | $12.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $358,000 | 29,500 | -23,100 | -44% | $12.14 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,908,000 | 218,600 | +82,468 | +61% | $13.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,037,000 | 78,000 | +27,400 | +54% | $13.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $700,000 | 52,600 | -5,200 | -9% | $13.31 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,587,000 | 136,132 | +3,072 | +2.3% | $11.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $590,000 | 50,600 | +50,600 | NEW | $11.66 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $674,000 | 57,800 | +57,800 | NEW | $11.66 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,032,000 | 133,060 | -4,686 | -3.4% | $7.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,201,000 | 137,746 | -11,599 | -7.8% | $8.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $1,716,000 | 149,345 | -1,212,748 | -89% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $18,156,000 | 1,362,093 | -324,448 | -19% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $33,647,000 | 1,686,541 | -569,100 | -25% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $39,969,000 | 2,255,641 | -17,645 | -0.78% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $44,011,000 | 2,273,286 | +42,333 | +1.9% | $19.36 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $37,435,000 | 2,230,953 | +362,080 | +19% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $39,209,000 | 1,868,873 | +338,553 | +22% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $30,729,000 | 1,530,320 | +755,059 | +97% | $20.08 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.03% | $18,932,000 | 775,261 | +574,239 | +286% | $24.42 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.05% | $3,618,000 | 201,022 | -1,229,809 | -86% | $18.00 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $25,068,000 | 1,430,831 | 0 | $17.52 | Q2 2013 |