| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $19,982,205 | 1,168,550 | -1,551,229 | -57% | $17.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $227,430 | 13,300 | -6,300 | -32% | $17.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $174,420 | 10,200 | -9,500 | -48% | $17.10 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.03% | $43,815,640 | 2,719,779 | -2,509,528 | -48% | $16.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $315,756 | 19,600 | -28,800 | -60% | $16.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $317,367 | 19,700 | +19,700 | NEW | $16.11 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.05% | $76,243,296 | 5,229,307 | +3,635,642 | +228% | $14.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $705,672 | 48,400 | +5,700 | +13% | $14.58 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,400 | -100% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $21,434,794 | 1,593,665 | -1,677,093 | $13.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $574,315 | 42,700 | -1,300 | $13.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $86,080 | 6,400 | +2,200 | $13.45 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $48,341,803 | 3,270,758 | +3,155,678 | +2742% | $14.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $650,320 | 44,000 | -13,000 | -23% | $14.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $62,076 | 4,200 | +4,200 | NEW | $14.78 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $1,623,779 | 115,080 | -1,568,947 | -93% | $14.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $804,270 | 57,000 | -1,500 | -2.6% | $14.11 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -200 | -100% | $18.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $23,037,489 | 1,684,027 | +1,684,027 | NEW | $13.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $800,280 | 58,500 | -24,100 | -29% | $13.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,736 | 200 | -400 | -67% | $13.68 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -18,882 | -100% | $18.59 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $1,164,660 | 82,600 | +45,300 | +121% | $14.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,460 | 600 | +600 | NEW | $14.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $260,005 | 18,882 | -182,576 | -91% | $13.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $513,621 | 37,300 | +4,200 | +13% | $13.77 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $18.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,173,732 | 201,458 | +191,615 | +1947% | $10.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $357,149 | 33,100 | +5,100 | +18% | $10.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $21,580 | 2,000 | -17,400 | -90% | $10.79 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $112,604 | 9,843 | -183 | -1.8% | $11.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $320,320 | 28,000 | -12,400 | -31% | $11.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $221,936 | 19,400 | +16,700 | +619% | $11.44 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $116,302 | 10,026 | +6,056 | +153% | $11.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $468,640 | 40,400 | +23,500 | +139% | $11.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $31,320 | 2,700 | -1,500 | -36% | $11.60 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $51,809 | 3,970 | -961,829 | -100% | $13.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $220,545 | 16,900 | +3,600 | +27% | $13.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $54,810 | 4,200 | +4,200 | NEW | $13.05 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $11,203,000 | 965,799 | -444,422 | -32% | $11.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $154,000 | 13,300 | -6,100 | -31% | $11.58 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $15,315,000 | 1,410,221 | +829,271 | +143% | $10.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $211,000 | 19,400 | -2,000 | -9.3% | $10.88 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,233,000 | 580,950 | +405,346 | +231% | $12.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $266,000 | 21,400 | +6,500 | +44% | $12.43 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,130,000 | 175,604 | -95,488 | -35% | $12.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $181,000 | 14,900 | +3,200 | +27% | $12.15 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,150,000 | 271,092 | +271,092 | NEW | $11.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $136,000 | 11,700 | -11,800 | -50% | $11.62 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -19,700 | -100% | $18.59 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -12,707 | -100% | $18.59 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $290,000 | 23,500 | +10,300 | +78% | $12.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $243,000 | 19,700 | +3,700 | +23% | $12.34 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $161,000 | 12,707 | -18,358 | -59% | $12.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $168,000 | 13,200 | +13,200 | NEW | $12.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $203,000 | 16,000 | +16,000 | NEW | $12.69 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $295,000 | 31,065 | -200,490 | -87% | $9.50 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -18,600 | -100% | $18.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,570,000 | 231,555 | -80,932 | -26% | $6.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $126,000 | 18,600 | +18,600 | NEW | $6.77 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,344,000 | 312,487 | -755,833 | -71% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $7,873,000 | 1,068,320 | -577,257 | -35% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $20,898,000 | 1,645,577 | +887,841 | +117% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,737,000 | 757,736 | +2,870 | +0.38% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $8,884,000 | 754,866 | -488,703 | -39% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $13,182,000 | 1,243,569 | +845,550 | +212% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,917,000 | 398,019 | +398,019 | NEW | $9.84 | Q4 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -2,221,793 | -100% | $18.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.01% | $29,883,000 | 2,221,793 | +662,072 | +42% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $21,555,000 | 1,559,721 | -298,748 | -16% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $26,075,000 | 1,858,469 | +1,586,590 | +584% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,850,000 | 271,879 | +249,990 | +1142% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $325,000 | 21,889 | -217,130 | -91% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.08% | $3,832,000 | 239,019 | -2,090,937 | -90% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $28,659,000 | 2,329,956 | +2,204,316 | +1754% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,576,000 | 125,640 | +100,165 | +393% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $331,000 | 25,475 | -30,333 | -54% | $12.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $745,000 | 55,808 | -6,059 | -9.8% | $13.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $801,000 | 61,867 | +36,557 | +144% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $362,000 | 25,310 | +4,901 | +24% | $14.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $268,000 | 20,409 | -4,535 | -18% | $13.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $332,000 | 24,944 | -83,440 | -77% | $13.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $1,299,000 | 108,384 | -950,795 | -90% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $13,578,000 | 1,059,179 | -1,012,013 | -49% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.05% | $27,754,000 | 2,071,192 | -1,710,226 | -45% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.02% | $47,722,000 | 3,781,418 | +826,148 | +28% | $12.62 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | -0.02% | $35,847,000 | 2,955,270 | -599,723 | -17% | $12.13 | Q3 2013 | |
| 30 Jun 2013 | 0.11% | 0% | $42,944,000 | 3,554,993 | 0 | $12.08 | Q2 2013 |