| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $1,198,080 | 249,600 | +87,800 | +54% | $4.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $82,080 | 17,100 | -33,600 | -66% | $4.80 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -231,663 | -100% | $8.36 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $1,071,116 | 161,800 | +89,100 | +123% | $6.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $335,634 | 50,700 | -41,100 | -45% | $6.62 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,454,843 | 231,663 | +104,067 | +82% | $6.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $456,556 | 72,700 | +11,100 | +18% | $6.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $576,504 | 91,800 | +78,500 | +590% | $6.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,382,218 | 127,596 | -47,822 | $18.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,150,072 | 61,600 | +5,900 | $18.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $248,311 | 13,300 | 0 | $18.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,048,647 | 175,418 | +96,825 | +123% | $23.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,285,556 | 55,700 | -45,300 | -45% | $23.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $306,964 | 13,300 | -7,900 | -37% | $23.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,739,263 | 78,593 | +28,607 | +57% | $22.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,235,130 | 101,000 | +8,600 | +9.3% | $22.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $469,156 | 21,200 | +2,000 | +10% | $22.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,094,194 | 49,986 | +49,986 | NEW | $21.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,022,636 | 92,400 | +5,200 | +6% | $21.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $420,288 | 19,200 | +8,600 | +81% | $21.89 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -392 | -100% | $8.36 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $2,098,904 | 87,200 | +25,500 | +41% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $255,142 | 10,600 | +4,100 | +63% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $8,800 | 392 | -2,833 | -88% | $22.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,385,165 | 61,700 | +4,400 | +7.7% | $22.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $145,925 | 6,500 | -2,000 | -24% | $22.45 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $60,533 | 3,225 | -438 | -12% | $18.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,075,521 | 57,300 | -29,300 | -34% | $18.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $159,545 | 8,500 | -12,800 | -60% | $18.77 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $79,450 | 3,663 | +3,663 | NEW | $21.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,878,354 | 86,600 | -3,000 | -3.3% | $21.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $461,997 | 21,300 | -1,700 | -7.4% | $21.69 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -79,197 | -100% | $8.36 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $1,709,568 | 89,600 | +600 | +0.67% | $19.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $438,840 | 23,000 | +5,700 | +33% | $19.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,443,761 | 79,197 | +79,197 | NEW | $18.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,622,470 | 89,000 | +39,200 | +79% | $18.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $315,379 | 17,300 | +17,300 | NEW | $18.23 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $899,000 | 49,800 | -3,200 | -6% | $18.05 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -21,500 | -100% | $8.36 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,135,000 | 53,000 | +5,900 | +13% | $21.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $461,000 | 21,500 | -3,200 | -13% | $21.44 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -76,321 | -100% | $8.36 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $1,120,000 | 47,100 | -6,700 | -12% | $23.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $587,000 | 24,700 | +15,500 | +168% | $23.77 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,334,000 | 76,321 | +22,446 | +42% | $30.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,645,000 | 53,800 | +22,500 | +72% | $30.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $281,000 | 9,200 | -7,500 | -45% | $30.54 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,518,000 | 53,875 | +43,862 | +438% | $28.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $882,000 | 31,300 | -5,400 | -15% | $28.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $470,000 | 16,700 | +8,000 | +92% | $28.14 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $255,000 | 10,013 | -14,243 | -59% | $25.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $936,000 | 36,700 | +13,300 | +57% | $25.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $222,000 | 8,700 | -15,600 | -64% | $25.52 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $562,000 | 24,256 | -41,874 | -63% | $23.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $542,000 | 23,400 | +2,000 | +9.3% | $23.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $563,000 | 24,300 | +24,300 | NEW | $23.17 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,286,000 | 66,130 | +2,868 | +4.5% | $19.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $416,000 | 21,400 | -19,900 | -48% | $19.44 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -16,200 | -100% | $8.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,206,000 | 63,262 | -18,426 | -23% | $19.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $787,000 | 41,300 | +8,800 | +27% | $19.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $309,000 | 16,200 | -16,300 | -50% | $19.07 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,408,000 | 81,688 | +61,192 | +299% | $17.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $560,000 | 32,500 | +9,300 | +40% | $17.23 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $560,000 | 32,500 | +3,600 | +12% | $17.23 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $275,000 | 20,496 | -16,960 | -45% | $13.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $311,000 | 23,200 | -7,200 | -24% | $13.41 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $387,000 | 28,900 | -3,100 | -9.7% | $13.39 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $931,000 | 37,456 | -15,536 | -29% | $24.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $756,000 | 30,400 | +30,400 | NEW | $24.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $796,000 | 32,000 | +32,000 | NEW | $24.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,044,000 | 52,992 | -76,382 | -59% | $19.70 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -21,500 | -100% | $8.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,472,000 | 129,374 | +34,858 | +37% | $19.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $411,000 | 21,500 | -9,400 | -30% | $19.12 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,483,000 | 94,516 | +5,845 | +6.6% | $15.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $485,000 | 30,900 | +12,000 | +63% | $15.70 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,104,000 | 88,671 | +61,815 | +230% | $12.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $235,000 | 18,900 | -900 | -4.5% | $12.43 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $487,000 | 26,856 | -1,430 | -5.1% | $18.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $359,000 | 19,800 | +200 | +1% | $18.13 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $489,000 | 28,286 | +5,960 | +27% | $17.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $339,000 | 19,600 | +19,600 | NEW | $17.30 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $366,000 | 22,326 | -25,848 | -54% | $16.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $817,000 | 48,174 | +48,174 | NEW | $16.96 | Q4 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,600 | -100% | $8.36 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -16,456 | -100% | $8.36 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $209,000 | 12,600 | +12,600 | NEW | $16.59 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $295,000 | 16,456 | +16,456 | NEW | $17.93 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,713 | -100% | $8.36 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $178,000 | 10,713 | +10,713 | NEW | $16.62 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -4,291 | -100% | $8.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $70,000 | 4,291 | -39,228 | -90% | $16.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $744,000 | 43,519 | -28,032 | -39% | $17.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,163,000 | 71,551 | +61,940 | +644% | $16.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $168,000 | 9,611 | -2,040 | -18% | $17.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $211,000 | 11,651 | -3,870 | -25% | $18.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $294,000 | 15,521 | -307 | -1.9% | $18.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $311,000 | 15,828 | +4,477 | +39% | $19.65 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $202,000 | 11,351 | +11,351 | NEW | $17.80 | Q3 2013 |