| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $44,383,347 | 2,408,212 | +2,337,266 | +3294% | $18.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $610,033 | 33,100 | +6,100 | +23% | $18.43 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -28,600 | -100% | $21.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,287,670 | 70,946 | +5,940 | +9.1% | $18.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $490,050 | 27,000 | +13,800 | +105% | $18.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $519,090 | 28,600 | +4,600 | +19% | $18.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $992,642 | 65,006 | -1,587,496 | -96% | $15.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $201,564 | 13,200 | -11,800 | -47% | $15.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $366,480 | 24,000 | +18,500 | +336% | $15.27 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $27,101,033 | 1,652,502 | +92,929 | $16.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $410,000 | 25,000 | +1,900 | $16.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $90,200 | 5,500 | -4,300 | $16.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $26,902,634 | 1,559,573 | +758,056 | +95% | $17.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $398,475 | 23,100 | +7,400 | +47% | $17.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $169,050 | 9,800 | -6,400 | -40% | $17.25 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $13,136,864 | 801,517 | +764,786 | +2082% | $16.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $257,323 | 15,700 | +4,400 | +39% | $16.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $265,518 | 16,200 | -16,300 | -50% | $16.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $513,499 | 36,731 | +36,731 | NEW | $13.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $157,974 | 11,300 | -16,800 | -60% | $13.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $454,350 | 32,500 | -8,500 | -21% | $13.98 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,170,837 | -100% | $21.97 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $387,218 | 28,100 | +4,300 | +18% | $13.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $564,980 | 41,000 | +31,000 | +310% | $13.78 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $16,625,886 | 1,170,837 | -1,532,177 | -57% | $14.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $337,960 | 23,800 | +1,900 | +8.7% | $14.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $142,000 | 10,000 | -22,400 | -69% | $14.20 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $33,895,795 | 2,703,014 | +622,695 | +30% | $12.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $274,626 | 21,900 | -39,400 | -64% | $12.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $406,296 | 32,400 | +6,400 | +25% | $12.54 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $25,525,514 | 2,080,319 | -456,783 | -18% | $12.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $752,151 | 61,300 | -15,500 | -20% | $12.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $319,020 | 26,000 | -24,800 | -49% | $12.27 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $32,018,227 | 2,537,102 | +1,010,914 | +66% | $12.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $969,216 | 76,800 | -26,900 | -26% | $12.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $641,096 | 50,800 | +23,800 | +88% | $12.62 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $26,326,743 | 1,526,188 | +348,707 | +30% | $17.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,788,825 | 103,700 | -27,000 | -21% | $17.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $465,750 | 27,000 | -96,500 | -78% | $17.25 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $23,126,000 | 1,177,481 | +318,524 | +37% | $19.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,567,000 | 130,700 | +16,000 | +14% | $19.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,426,000 | 123,500 | +26,100 | +27% | $19.64 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $15,857,000 | 858,957 | +769,464 | +860% | $18.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,117,000 | 114,700 | -59,100 | -34% | $18.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,798,000 | 97,400 | +33,300 | +52% | $18.46 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,928,000 | 89,493 | -105,504 | -54% | $21.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,744,000 | 173,800 | +70,200 | +68% | $21.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,381,000 | 64,100 | +31,900 | +99% | $21.54 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,933,000 | 194,997 | +30,012 | +18% | $20.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,090,000 | 103,600 | -62,100 | -37% | $20.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $649,000 | 32,200 | -10,000 | -24% | $20.16 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,349,000 | 164,985 | +74,981 | +83% | $20.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,364,000 | 165,700 | -31,100 | -16% | $20.30 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $857,000 | 42,200 | +11,000 | +35% | $20.31 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,852,000 | 90,004 | +90,004 | NEW | $20.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,048,000 | 196,800 | -228,300 | -54% | $20.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $642,000 | 31,200 | +9,800 | +46% | $20.58 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -232,367 | -100% | $21.97 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $8,200,000 | 425,100 | +200,400 | +89% | $19.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $413,000 | 21,400 | +3,000 | +16% | $19.30 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,790,000 | 232,367 | +232,367 | NEW | $16.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,665,000 | 224,700 | +224,700 | NEW | $16.31 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $300,000 | 18,400 | +18,400 | NEW | $16.30 | Q4 2020 |