| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $19,475,264 | 819,666 | -2,795,547 | -77% | $23.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,656,368 | 111,800 | +29,800 | +36% | $23.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,014,848 | 84,800 | -15,300 | -15% | $23.76 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $72,448,868 | 3,615,213 | +56,875 | +1.6% | $20.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,643,280 | 82,000 | -131,200 | -62% | $20.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,006,004 | 100,100 | -31,300 | -24% | $20.04 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $61,025,497 | 3,558,338 | -37,906 | -1.1% | $17.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,656,380 | 213,200 | +31,600 | +17% | $17.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,253,510 | 131,400 | -15,300 | -10% | $17.15 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $47,937,933 | 3,596,244 | +981,941 | $13.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,420,728 | 181,600 | -183,200 | $13.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,955,511 | 146,700 | +57,700 | $13.33 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $30,221,343 | 2,614,303 | +2,280,582 | +683% | $11.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,217,088 | 364,800 | +321,000 | +733% | $11.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,028,840 | 89,000 | +83,400 | +1489% | $11.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,524,094 | 333,721 | +333,721 | NEW | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $462,528 | 43,800 | -500 | -1.1% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $59,136 | 5,600 | -11,600 | -67% | $10.56 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -103,258 | -100% | $32.07 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $536,916 | 44,300 | +9,000 | +25% | $12.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $208,464 | 17,200 | +14,300 | +493% | $12.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,311,376 | 103,258 | -921,438 | -90% | $12.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $448,310 | 35,300 | -200 | -0.56% | $12.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $36,830 | 2,900 | -9,100 | -76% | $12.70 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $14,970,809 | 1,024,696 | +671,979 | +191% | $14.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $518,655 | 35,500 | -8,400 | -19% | $14.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $175,320 | 12,000 | -3,100 | -21% | $14.61 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,174,359 | 352,717 | -76,674 | -18% | $14.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $644,013 | 43,900 | -7,800 | -15% | $14.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $221,517 | 15,100 | +10,200 | +208% | $14.67 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $7,299,647 | 429,391 | -305,203 | -42% | $17.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $878,900 | 51,700 | +26,600 | +106% | $17.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $83,300 | 4,900 | -16,100 | -77% | $17.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,055,640 | 734,594 | +395,980 | +117% | $15.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $377,755 | 25,100 | -10,600 | -30% | $15.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $316,050 | 21,000 | -6,300 | -23% | $15.05 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,123,230 | 338,614 | +210,080 | +163% | $15.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $540,141 | 35,700 | -1,300 | -3.5% | $15.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $413,049 | 27,300 | +15,500 | +131% | $15.13 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,469,000 | 128,534 | +128,534 | NEW | $11.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $423,000 | 37,000 | -7,500 | -17% | $11.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $135,000 | 11,800 | -5,900 | -33% | $11.44 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $626,000 | 44,500 | -9,300 | -17% | $14.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $249,000 | 17,700 | -42,500 | -71% | $14.07 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $945,000 | 53,800 | +10,800 | +25% | $17.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,058,000 | 60,200 | +46,500 | +339% | $17.57 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -68,505 | -100% | $32.07 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $981,000 | 43,000 | -20,300 | -32% | $22.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $313,000 | 13,700 | -5,300 | -28% | $22.85 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,524,000 | 68,505 | -87,986 | -56% | $22.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,408,000 | 63,300 | +900 | +1.4% | $22.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $423,000 | 19,000 | -5,500 | -22% | $22.26 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,718,000 | 156,491 | +113,352 | +263% | $23.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,483,000 | 62,400 | +11,100 | +22% | $23.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $582,000 | 24,500 | -81,000 | -77% | $23.76 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,050,000 | 43,139 | +43,139 | NEW | $24.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,248,000 | 51,300 | -83,000 | -62% | $24.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,567,000 | 105,500 | +35,400 | +50% | $24.33 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -127,162 | -100% | $32.07 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $2,622,000 | 134,300 | -26,700 | -17% | $19.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,368,000 | 70,100 | +2,400 | +3.5% | $19.51 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.04% | $1,567,000 | 127,162 | -2,581,107 | -95% | $12.32 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | +0% | $1,984,000 | 161,000 | +53,700 | +50% | $12.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $834,000 | 67,700 | -9,300 | -12% | $12.32 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $33,014,000 | 2,708,269 | +973,491 | +56% | $12.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,308,000 | 107,300 | +42,200 | +65% | $12.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $939,000 | 77,000 | +20,400 | +36% | $12.19 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $13,549,000 | 1,734,778 | +880,739 | +103% | $7.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $508,000 | 65,100 | +1,800 | +2.8% | $7.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $442,000 | 56,600 | +12,900 | +30% | $7.81 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $15,544,000 | 854,039 | +778,068 | +1024% | $18.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,152,000 | 63,300 | -4,500 | -6.6% | $18.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $795,000 | 43,700 | -17,200 | -28% | $18.19 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $1,097,000 | 75,971 | -1,604,901 | -95% | $14.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $979,000 | 67,800 | -14,300 | -17% | $14.44 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $879,000 | 60,900 | +21,500 | +55% | $14.43 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.02% | $33,517,000 | 1,680,872 | +834,973 | +99% | $19.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,637,000 | 82,100 | +17,000 | +26% | $19.94 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $786,000 | 39,400 | -10,300 | -21% | $19.95 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $15,006,000 | 845,899 | -946,751 | -53% | $17.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,155,000 | 65,100 | -39,100 | -38% | $17.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $882,000 | 49,700 | -2,300 | -4.4% | $17.75 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.04% | $24,434,000 | 1,792,650 | -1,975,900 | -52% | $13.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,420,000 | 104,200 | +56,500 | +118% | $13.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $709,000 | 52,000 | -1,900 | -3.5% | $13.63 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.08% | $70,358,000 | 3,768,550 | +3,381,695 | +874% | $18.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $891,000 | 47,700 | +12,400 | +35% | $18.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,006,000 | 53,900 | -18,900 | -26% | $18.66 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.1% | $7,810,000 | 386,855 | -3,840,510 | -91% | $20.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $713,000 | 35,300 | -3,000 | -7.8% | $20.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,470,000 | 72,800 | +13,900 | +24% | $20.19 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.14% | $108,897,000 | 4,227,365 | +3,577,476 | +550% | $25.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $987,000 | 38,300 | -10,100 | -21% | $25.77 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,517,000 | 58,900 | +58,900 | NEW | $25.76 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.08% | $20,803,000 | 649,889 | -1,932,793 | -75% | $32.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,549,000 | 48,400 | +21,200 | +78% | $32.00 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.04% | $72,212,000 | 2,582,682 | -872,031 | -25% | $27.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $761,000 | 27,200 | +4,100 | +18% | $27.98 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.02% | $77,144,000 | 3,454,713 | +608,191 | +21% | $22.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $516,000 | 23,100 | +23,100 | NEW | $22.34 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0% | $54,966,000 | 2,846,522 | +123,221 | +4.5% | $19.31 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -21,900 | -100% | $32.07 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -28,600 | -100% | $32.07 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $51,688,000 | 2,723,301 | +941,371 | +53% | $18.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $416,000 | 21,900 | +8,100 | +59% | $19.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $543,000 | 28,600 | +28,600 | NEW | $18.99 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.04% | $27,781,000 | 1,781,930 | +1,149,487 | +182% | $15.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $215,000 | 13,800 | +13,800 | NEW | $15.58 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $6,679,000 | 632,443 | +582,504 | +1166% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $704,000 | 49,939 | +32,051 | +179% | $14.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $247,000 | 17,888 | -62,311 | -78% | $13.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,273,000 | 80,199 | -519,344 | -87% | $15.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $12,339,000 | 599,543 | +512,444 | +588% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,843,000 | 87,099 | +30,327 | +53% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,235,000 | 56,772 | -155,187 | -73% | $21.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $4,064,000 | 211,959 | -496,286 | -70% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $17,295,000 | 708,245 | +694,519 | +5060% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $319,000 | 13,726 | -185,212 | -93% | $23.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $3,903,000 | 198,938 | +185,604 | +1392% | $19.62 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.04% | $305,000 | 13,334 | -688,740 | -98% | $22.87 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $13,522,000 | 702,074 | 0 | $19.26 | Q2 2013 |