| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,062,342 | 385,400 | +113,781 | +42% | $15.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,973,344 | 271,619 | +112,577 | +71% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $3,316,026 | 159,042 | -456,531 | -74% | $20.85 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $13.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -12,100 | -100% | $13.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $11,283,453 | 615,573 | +463,921 | +300% | $18.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $18,330 | 1,000 | -3,000 | $18.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $221,793 | 12,100 | +1,700 | $18.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,011,809 | 151,652 | +151,652 | NEW | $19.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $79,440 | 4,000 | -4,300 | -52% | $19.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $206,544 | 10,400 | +5,400 | +108% | $19.86 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -32,711 | -100% | $13.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $158,198 | 8,300 | +300 | +3.8% | $19.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $95,300 | 5,000 | -1,800 | -26% | $19.06 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $593,378 | 32,711 | +22,494 | +220% | $18.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $145,120 | 8,000 | -7,400 | -48% | $18.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $123,352 | 6,800 | -500 | -6.8% | $18.14 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $227,226 | 10,217 | -77,870 | -88% | $22.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $342,496 | 15,400 | +6,000 | +64% | $22.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $162,352 | 7,300 | +900 | +14% | $22.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,718,578 | 88,087 | +45,644 | +108% | $19.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $183,394 | 9,400 | +3,600 | +62% | $19.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $124,864 | 6,400 | +4,000 | +167% | $19.51 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $791,138 | 42,443 | -632 | -1.5% | $18.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $108,112 | 5,800 | 0 | $18.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $44,736 | 2,400 | -200 | -7.7% | $18.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $870,545 | 43,075 | -424,790 | -91% | $20.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $117,218 | 5,800 | +700 | +14% | $20.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $52,546 | 2,600 | +1,900 | +271% | $20.21 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $9,441,516 | 467,865 | +167,725 | +56% | $20.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $102,918 | 5,100 | +2,300 | +82% | $20.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $14,126 | 700 | +500 | +250% | $20.18 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,197,891 | 300,140 | +166,965 | +125% | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $57,820 | 2,800 | +2,800 | NEW | $20.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,130 | 200 | +200 | NEW | $20.65 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,751,000 | 133,175 | -33,105 | -20% | $20.66 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -14,000 | -100% | $13.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,216,000 | 166,280 | +166,280 | NEW | $19.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $271,000 | 14,000 | +14,000 | NEW | $19.36 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -216,026 | -100% | $13.76 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,900 | -100% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,594,000 | 216,026 | +35,224 | +19% | $35.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $418,000 | 11,900 | +11,900 | NEW | $35.13 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,624,000 | 180,802 | -35,318 | -16% | $31.11 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,800 | -100% | $13.76 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -16,100 | -100% | $13.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $7,328,000 | 216,120 | -396,414 | -65% | $33.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $400,000 | 11,800 | +4,100 | +53% | $33.90 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $546,000 | 16,100 | +8,100 | +101% | $33.91 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $24,268,000 | 612,534 | +550,281 | +884% | $39.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $305,000 | 7,700 | +7,700 | NEW | $39.61 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $317,000 | 8,000 | +8,000 | NEW | $39.62 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,756,000 | 62,253 | +48,097 | +340% | $44.27 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -9,800 | -100% | $13.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $527,000 | 14,156 | +2,673 | +23% | $37.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $365,000 | 9,800 | -42,600 | -81% | $37.24 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -15,400 | -100% | $13.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $472,000 | 11,483 | -18,053 | -61% | $41.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,154,000 | 52,400 | +35,800 | +216% | $41.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $633,000 | 15,400 | +15,400 | NEW | $41.10 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $989,000 | 29,536 | -132,038 | -82% | $33.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $556,000 | 16,600 | +16,600 | NEW | $33.49 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,009,000 | 161,574 | +40,729 | +34% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,320,000 | 120,845 | +120,845 | NEW | $27.47 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -69,534 | -100% | $13.76 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $1,687,000 | 69,534 | -283,969 | -80% | $24.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,052,000 | 353,503 | +137,295 | +64% | $17.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,529,000 | 216,208 | +51,168 | +31% | $20.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $210,000 | 10,000 | -800 | -7.4% | $21.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,062,000 | 165,040 | +85,243 | +107% | $18.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $200,000 | 10,800 | +10,800 | NEW | $18.52 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,505,000 | 79,797 | -34,241 | -30% | $18.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,942,000 | 114,038 | +114,038 | NEW | $17.03 | Q4 2017 |