| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.08% | $151,489,118 | 6,338,457 | -4,706,505 | -43% | $23.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $27,898,470 | 1,167,300 | +974,800 | +506% | $23.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,928,490 | 499,100 | +166,400 | +50% | $23.90 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.1% | $249,726,586 | 11,044,962 | +5,402,366 | +96% | $22.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,352,425 | 192,500 | -7,500 | -3.8% | $22.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,522,347 | 332,700 | +260,400 | +360% | $22.61 | Q3 2025 |
| 30 Jun 2025 | 0% | $4 | 2 | 0 | $2.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.1% | -0% | $119,623,035 | 5,642,596 | -132,885 | -2.3% | $21.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,240,000 | 200,000 | +102,000 | +104% | $21.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,532,760 | 72,300 | -84,200 | -54% | $21.20 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.05% | $112,159,841 | 5,775,481 | -2,516,292 | $19.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,903,160 | 98,000 | +400 | $19.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,039,230 | 156,500 | -135,200 | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.06% | $166,996,309 | 8,291,773 | +3,316,953 | +67% | $20.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,965,664 | 97,600 | -49,300 | -34% | $20.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,874,838 | 291,700 | +208,400 | +250% | $20.14 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.08% | $77,258,954 | 4,974,820 | +4,718,531 | +1841% | $15.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,281,357 | 146,900 | -13,200 | -8.2% | $15.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,293,649 | 83,300 | -13,600 | -14% | $15.53 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $4,041,678 | 256,289 | -1,426,450 | -85% | $15.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,524,777 | 160,100 | -17,900 | -10% | $15.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,528,113 | 96,900 | -33,500 | -26% | $15.77 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.13% | $25,914,181 | 1,682,739 | -8,561,626 | -84% | $15.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,741,200 | 178,000 | -287,100 | -62% | $15.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,008,160 | 130,400 | -133,200 | -51% | $15.40 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.14% | $145,060,208 | 10,244,365 | +9,814,361 | +2282% | $14.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,585,816 | 465,100 | +213,600 | +85% | $14.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,732,576 | 263,600 | +83,700 | +47% | $14.16 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.15% | $4,738,644 | 430,004 | -12,345,582 | -97% | $11.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,771,530 | 251,500 | +95,000 | +61% | $11.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,982,498 | 179,900 | -104,300 | -37% | $11.02 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.15% | $143,980,855 | 12,775,586 | +12,238,165 | +2277% | $11.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,763,755 | 156,500 | +119,900 | +328% | $11.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,202,934 | 284,200 | +234,200 | +468% | $11.27 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $9,555,346 | 537,421 | -2,221,438 | -81% | $17.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $650,748 | 36,600 | -147,100 | -80% | $17.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $889,000 | 50,000 | -76,500 | -60% | $17.78 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.02% | $67,592,046 | 2,758,859 | -643,019 | -19% | $24.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,500,650 | 183,700 | -47,800 | -21% | $24.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,099,250 | 126,500 | -3,700 | -2.8% | $24.50 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.02% | $77,903,000 | 3,401,878 | +733,238 | +27% | $22.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,301,000 | 231,500 | -56,100 | -20% | $22.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,982,000 | 130,200 | -10,700 | -7.6% | $22.90 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.02% | $58,337,000 | 2,668,640 | -720,152 | -21% | $21.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,287,000 | 287,600 | -118,900 | -29% | $21.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,080,000 | 140,900 | -74,500 | -35% | $21.86 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.07% | $79,603,000 | 3,388,792 | +2,595,558 | +327% | $23.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,549,000 | 406,500 | +286,900 | +240% | $23.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,060,000 | 215,400 | +20,500 | +11% | $23.49 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $12,954,000 | 793,234 | +727,614 | +1109% | $16.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,953,000 | 119,600 | -29,600 | -20% | $16.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,183,000 | 194,900 | +39,400 | +25% | $16.33 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,069,000 | 65,620 | -39,625 | -38% | $16.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,430,000 | 149,200 | +32,700 | +28% | $16.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,533,000 | 155,500 | +21,200 | +16% | $16.29 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.13% | $1,819,000 | 105,245 | -7,121,718 | -99% | $17.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,013,000 | 116,500 | -24,100 | -17% | $17.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,321,000 | 134,300 | -39,600 | -23% | $17.28 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.17% | $122,208,000 | 7,226,963 | -9,379,460 | -56% | $16.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,378,000 | 140,600 | -11,100 | -7.3% | $16.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,941,000 | 173,900 | +5,400 | +3.2% | $16.91 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0.05% | $211,898,000 | 16,606,423 | -3,411,470 | -17% | $12.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,936,000 | 151,700 | -46,700 | -24% | $12.76 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,150,000 | 168,500 | +43,600 | +35% | $12.76 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.11% | $188,768,000 | 20,017,893 | +8,472,418 | +73% | $9.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,871,000 | 198,400 | +50,500 | +34% | $9.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,178,000 | 124,900 | +68,300 | +121% | $9.43 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.01% | $114,993,000 | 11,545,475 | +700,675 | +6.5% | $9.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,473,000 | 147,900 | +95,300 | +181% | $9.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $564,000 | 56,600 | +33,800 | +148% | $9.96 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.12% | $87,409,000 | 10,844,800 | +9,517,852 | +717% | $8.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $424,000 | 52,600 | +12,400 | +31% | $8.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $184,000 | 22,800 | +22,800 | NEW | $8.07 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $21,975,000 | 1,326,948 | -315,250 | -19% | $16.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $666,000 | 40,200 | +28,300 | +238% | $16.57 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -39,000 | -100% | $25.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $26,604,000 | 1,642,198 | -543,348 | -25% | $16.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $193,000 | 11,900 | -38,900 | -77% | $16.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $632,000 | 39,000 | -58,700 | -60% | $16.21 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $32,630,000 | 2,185,546 | +1,615,702 | +284% | $14.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $758,000 | 50,800 | +16,600 | +49% | $14.92 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,459,000 | 97,700 | +24,800 | +34% | $14.93 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,966,000 | 569,844 | +432,731 | +316% | $13.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $478,000 | 34,200 | +5,600 | +20% | $13.98 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,019,000 | 72,900 | +54,500 | +296% | $13.98 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,804,000 | 137,113 | +111,474 | +435% | $13.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $376,000 | 28,600 | +4,900 | +21% | $13.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $242,000 | 18,400 | -19,000 | -51% | $13.15 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.04% | $443,000 | 25,639 | -1,713,734 | -99% | $17.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $409,000 | 23,700 | -4,100 | -15% | $17.26 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $646,000 | 37,400 | +12,000 | +47% | $17.27 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.15% | $31,031,000 | 1,739,373 | -6,144,912 | -78% | $17.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $496,000 | 27,800 | +4,800 | +21% | $17.84 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $453,000 | 25,400 | +8,300 | +49% | $17.83 | Q2 2018 |
| 31 Mar 2018 | 0.22% | +0.05% | $148,461,000 | 7,884,285 | +1,618,943 | +26% | $18.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $433,000 | 23,000 | +11,400 | +98% | $18.83 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $322,000 | 17,100 | +17,100 | NEW | $18.83 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.1% | $125,243,000 | 6,265,342 | +3,562,391 | +132% | $19.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $232,000 | 11,600 | -7,700 | -40% | $20.00 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.07% | $51,762,000 | 2,702,951 | +2,394,385 | +776% | $19.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $370,000 | 19,300 | +4,100 | +27% | $19.17 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $5,375,000 | 308,566 | +22,310 | +7.8% | $17.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $265,000 | 15,200 | -2,800 | -16% | $17.43 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -15,000 | -100% | $25.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $5,296,000 | 286,256 | -237,417 | -45% | $18.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $333,000 | 18,000 | +3,400 | +23% | $18.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $278,000 | 15,000 | +15,000 | NEW | $18.53 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.06% | $10,479,000 | 523,673 | -1,371,155 | -72% | $20.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $292,000 | 14,600 | -7,600 | -34% | $20.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.12% | $28,858,000 | 1,894,828 | -3,520,934 | -65% | $15.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $338,000 | 22,200 | +22,200 | NEW | $15.23 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.09% | $74,630,000 | 5,415,762 | +2,851,255 | +111% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $33,595,000 | 2,564,507 | +729,325 | +40% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $26,646,000 | 1,835,182 | +1,750,369 | +2064% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,203,000 | 84,813 | +84,813 | NEW | $14.18 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -29,070 | -100% | $25.64 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $415,000 | 29,070 | +16,530 | +132% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $170,000 | 12,540 | -482,200 | -97% | $13.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,076,000 | 494,740 | +128,116 | +35% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,348,000 | 366,624 | -93,225 | -20% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $5,675,000 | 459,849 | -599,836 | -57% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.02% | $12,346,000 | 1,059,685 | +974,381 | +1142% | $11.65 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $937,000 | 85,304 | +85,304 | NEW | $10.98 | Q3 2013 |