| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,039,507 | 135,935 | +107,641 | +380% | $22.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $447,200 | 20,000 | -44,200 | -69% | $22.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $398,008 | 17,800 | +17,800 | NEW | $22.36 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $732,532 | 28,294 | -68,744 | -71% | $25.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,662,138 | 64,200 | +31,400 | +96% | $25.89 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -18,700 | -100% | $25.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,703,479 | 97,038 | -51,977 | -35% | $27.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $913,808 | 32,800 | -6,400 | -16% | $27.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $520,982 | 18,700 | -6,200 | -25% | $27.86 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,482,371 | 149,015 | +100,032 | +200% | $30.08 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,179,136 | 39,200 | -13,300 | $30.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $748,992 | 24,900 | +7,000 | $30.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,632,603 | 48,983 | +30,036 | +159% | $33.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,749,825 | 52,500 | -11,800 | -18% | $33.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $596,607 | 17,900 | -1,700 | -8.7% | $33.33 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $571,252 | 18,947 | -31,262 | -62% | $30.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,938,645 | 64,300 | -19,000 | -23% | $30.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $590,940 | 19,600 | -17,800 | -48% | $30.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,548,948 | 50,209 | +1,646 | +3.4% | $30.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,569,805 | 83,300 | +36,400 | +78% | $30.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,153,790 | 37,400 | -15,100 | -29% | $30.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,637,544 | 48,563 | -17,648 | -27% | $33.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,581,468 | 46,900 | +5,600 | +14% | $33.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,770,300 | 52,500 | +12,000 | +30% | $33.72 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,107,496 | 66,211 | -27,594 | -29% | $31.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,314,579 | 41,300 | -14,800 | -26% | $31.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,289,115 | 40,500 | +9,400 | +30% | $31.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,725,035 | 93,805 | -8,485 | -8.3% | $29.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,629,705 | 56,100 | +14,200 | +34% | $29.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $903,455 | 31,100 | +6,700 | +27% | $29.05 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,064,608 | 102,290 | +102,290 | NEW | $29.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,255,324 | 41,900 | -45,400 | -52% | $29.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $731,024 | 24,400 | -53,200 | -69% | $29.96 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -301 | -100% | $25.22 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $2,644,317 | 87,300 | +2,800 | +3.3% | $30.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,350,504 | 77,600 | +49,400 | +175% | $30.29 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $9,009 | 301 | +301 | NEW | $29.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,529,085 | 84,500 | +61,400 | +266% | $29.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $844,026 | 28,200 | +28,200 | NEW | $29.93 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $577,000 | 23,100 | -5,800 | -20% | $24.98 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,500 | -100% | $25.22 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $689,000 | 28,900 | +14,800 | +105% | $23.84 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $250,000 | 10,500 | +2,600 | +33% | $23.81 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $366,000 | 14,100 | -27,100 | -66% | $25.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $205,000 | 7,900 | +7,900 | NEW | $25.95 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -22,933 | -100% | $25.22 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $815,000 | 41,200 | -10,200 | -20% | $19.78 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -28,400 | -100% | $25.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $440,000 | 22,933 | +12,737 | +125% | $19.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $985,000 | 51,400 | +27,700 | +117% | $19.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $544,000 | 28,400 | -21,300 | -43% | $19.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $172,000 | 10,196 | +10,196 | NEW | $16.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $399,000 | 23,700 | +2,100 | +9.7% | $16.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $837,000 | 49,700 | -36,700 | -42% | $16.84 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -24,164 | -100% | $25.22 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $295,000 | 21,600 | +21,600 | NEW | $13.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,180,000 | 86,400 | -10,900 | -11% | $13.66 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $264,000 | 24,164 | +24,164 | NEW | $10.93 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -14,000 | -100% | $25.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,062,000 | 97,300 | +39,000 | +67% | $10.91 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -24,225 | -100% | $25.22 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $145,000 | 14,000 | -11,400 | -45% | $10.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $602,000 | 58,300 | +23,000 | +65% | $10.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $310,000 | 24,225 | -838 | -3.3% | $12.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $325,000 | 25,400 | +8,000 | +46% | $12.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $451,000 | 35,300 | +2,000 | +6% | $12.78 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $233,000 | 25,063 | +25,063 | NEW | $9.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $162,000 | 17,400 | +17,400 | NEW | $9.31 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $310,000 | 33,300 | +33,300 | NEW | $9.31 | Q1 2020 |
| 30 Jun 2018 | -0% | $0 | 0 | -13,247 | -100% | $25.22 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $213,000 | 13,247 | +13,247 | NEW | $16.08 | Q1 2018 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -12,800 | -100% | $25.22 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $193,000 | 12,800 | +12,800 | NEW | $15.08 | Q3 2017 |