| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $75,662,703 | 4,705,392 | -1,920,490 | -29% | $16.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,445,592 | 89,900 | -452,700 | -83% | $16.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,875,280 | 241,000 | +206,300 | +595% | $16.08 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.05% | $126,885,640 | 6,625,882 | +3,015,150 | +84% | $19.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $10,390,790 | 542,600 | -75,000 | -12% | $19.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $664,505 | 34,700 | +15,700 | +83% | $19.15 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $63,223,917 | 3,610,732 | +3,610,732 | NEW | $17.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,814,176 | 617,600 | +499,700 | +424% | $17.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $332,690 | 19,000 | -4,600 | -19% | $17.51 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -246,639 | -100% | $16.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,383,938 | 117,900 | +76,600 | +100% | $20.22 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $477,192 | 23,600 | -36,100 | $20.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.07% | $4,999,373 | 246,639 | -3,635,307 | -94% | $20.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $837,151 | 41,300 | -65,200 | -61% | $20.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,210,119 | 59,700 | +27,228 | +84% | $20.27 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.05% | $88,780,105 | 3,881,946 | +2,292,037 | +144% | $22.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,435,655 | 106,500 | -39,373 | -27% | $22.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $742,635 | 32,472 | -19,167 | -37% | $22.87 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.11% | $31,162,216 | 1,589,909 | -5,537,660 | -78% | $19.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,859,111 | 145,873 | +15,350 | +12% | $19.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,012,124 | 51,639 | -4,665 | -8.3% | $19.60 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.13% | $133,641,919 | 7,127,569 | +7,038,333 | +7887% | $18.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,447,306 | 130,523 | -677 | -0.52% | $18.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,055,700 | 56,304 | +7,504 | +15% | $18.75 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.08% | $1,766,873 | 89,236 | -3,975,244 | -98% | $19.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,597,760 | 131,200 | +42,100 | +47% | $19.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $966,240 | 48,800 | -168,000 | -77% | $19.80 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.05% | $74,623,853 | 4,064,480 | +2,542,368 | +167% | $18.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,635,876 | 89,100 | +12,000 | +16% | $18.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,980,448 | 216,800 | +12,700 | +6.2% | $18.36 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.19% | $30,594,451 | 1,522,112 | -8,553,808 | -85% | $20.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,549,710 | 77,100 | +26,000 | +51% | $20.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,102,410 | 204,100 | +172,600 | +548% | $20.10 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.08% | $221,367,962 | 10,075,920 | +3,302,818 | +49% | $21.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,122,667 | 51,100 | -37,700 | -42% | $21.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $692,055 | 31,500 | +14,000 | +80% | $21.97 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.05% | $169,801,667 | 6,773,102 | +1,826,185 | +37% | $25.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,226,216 | 88,800 | +60,800 | +217% | $25.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $438,725 | 17,500 | +17,500 | NEW | $25.07 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.1% | $113,383,000 | 4,946,917 | +3,343,021 | +208% | $22.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $642,000 | 28,000 | +100 | +0.36% | $22.93 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -20,700 | -100% | $16.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $41,557,000 | 1,603,896 | +340,446 | +27% | $25.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $723,000 | 27,900 | -20,400 | -42% | $25.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $536,000 | 20,700 | +20,700 | NEW | $25.89 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $43,374,000 | 1,263,450 | +1,253,361 | +12423% | $34.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,658,000 | 48,300 | +23,000 | +91% | $34.33 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $364,000 | 10,089 | -52,854 | -84% | $36.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $913,000 | 25,300 | -12,100 | -32% | $36.09 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -90,600 | -100% | $16.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,107,000 | 62,943 | +19,532 | +45% | $33.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,252,000 | 37,400 | -45,600 | -55% | $33.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,033,000 | 90,600 | +44,100 | +95% | $33.48 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,445,000 | 43,411 | -227,272 | -84% | $33.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,763,000 | 83,000 | -17,900 | -18% | $33.29 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,548,000 | 46,500 | +15,500 | +50% | $33.29 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,591,000 | 270,683 | +222,277 | +459% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,203,000 | 100,900 | +63,900 | +173% | $31.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $984,000 | 31,000 | +19,700 | +174% | $31.74 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 44 | 0 | $22.73 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0.02% | $1,463,000 | 48,406 | -614,860 | -93% | $30.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,119,000 | 37,000 | -75,100 | -67% | $30.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $342,000 | 11,300 | -3,000 | -21% | $30.27 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.09% | $18,008,000 | 663,266 | -2,386,724 | -78% | $27.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,044,000 | 112,100 | -11,100 | -9% | $27.15 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $388,000 | 14,300 | -17,000 | -54% | $27.13 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.04% | $84,058,000 | 3,049,990 | -995,165 | -25% | $27.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,395,000 | 123,200 | +14,600 | +13% | $27.56 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $863,000 | 31,300 | +17,700 | +130% | $27.57 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0% | $96,477,000 | 4,045,155 | -11,175 | -0.28% | $23.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,590,000 | 108,600 | +43,700 | +67% | $23.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $324,000 | 13,600 | -7,800 | -36% | $23.82 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.17% | $139,822,000 | 4,056,330 | +4,056,330 | NEW | $34.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,237,000 | 64,900 | +64,900 | NEW | $34.47 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $738,000 | 21,400 | +21,400 | NEW | $34.49 | Q4 2019 |