| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,885,656 | 472,139 | -431,996 | -48% | $18.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,033,508 | 639,400 | +423,800 | +197% | $18.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $715,160 | 38,000 | -86,800 | -70% | $18.82 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $17,097,193 | 904,135 | +239,925 | +36% | $18.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,076,996 | 215,600 | +189,900 | +739% | $18.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,359,968 | 124,800 | -82,100 | -40% | $18.91 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $12,141,759 | 664,210 | -599,356 | -47% | $18.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $469,796 | 25,700 | +9,600 | +60% | $18.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,782,132 | 206,900 | -3,800 | -1.8% | $18.28 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $24,273,103 | 1,263,566 | +434,757 | $19.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $309,281 | 16,100 | -48,600 | $19.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,047,547 | 210,700 | +23,700 | $19.21 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $16,650,773 | 828,809 | +435,861 | +111% | $20.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,299,823 | 64,700 | +2,100 | +3.4% | $20.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,756,830 | 187,000 | -6,300 | -3.3% | $20.09 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,717,499 | 392,948 | +256,813 | +189% | $19.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,229,464 | 62,600 | -25,000 | -29% | $19.64 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,796,412 | 193,300 | +71,400 | +59% | $19.64 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,783,961 | 136,135 | -369,395 | -73% | $20.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,791,420 | 87,600 | +56,400 | +181% | $20.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,492,855 | 121,900 | -117,300 | -49% | $20.45 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $9,327,029 | 505,530 | +274,071 | +118% | $18.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $575,640 | 31,200 | -15,900 | -34% | $18.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,413,240 | 239,200 | +156,900 | +191% | $18.45 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,858,422 | 231,459 | +161,891 | +233% | $16.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $785,157 | 47,100 | -87,400 | -65% | $16.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,371,941 | 82,300 | -12,600 | -13% | $16.67 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,142,306 | 69,568 | -196,084 | -74% | $16.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,208,490 | 134,500 | +28,100 | +26% | $16.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,558,258 | 94,900 | +600 | +0.64% | $16.42 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $3,931,650 | 265,652 | -988,239 | -79% | $14.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,574,720 | 106,400 | -82,900 | -44% | $14.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,395,640 | 94,300 | -81,100 | -46% | $14.80 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $16,162,655 | 1,253,891 | +486,753 | +63% | $12.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,440,077 | 189,300 | -19,900 | -9.5% | $12.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,260,906 | 175,400 | +95,900 | +121% | $12.89 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,141,564 | 767,138 | +449,794 | +142% | $13.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,765,624 | 209,200 | +117,400 | +128% | $13.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,050,990 | 79,500 | +41,600 | +110% | $13.22 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,675,000 | 317,344 | +317,344 | NEW | $11.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,063,000 | 91,800 | +8,900 | +11% | $11.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $439,000 | 37,900 | -14,100 | -27% | $11.58 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -120,666 | -100% | $16.60 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,118,000 | 82,900 | +57,800 | +230% | $13.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $701,000 | 52,000 | +12,000 | +30% | $13.48 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,180,000 | 120,666 | -40,685 | -25% | $18.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $454,000 | 25,100 | +3,000 | +14% | $18.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $723,000 | 40,000 | -467,900 | -92% | $18.08 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,677,000 | 161,351 | +161,351 | NEW | $16.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $367,000 | 22,100 | -10,800 | -33% | $16.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,426,000 | 507,900 | -10,400 | -2% | $16.59 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -46,635 | -100% | $16.60 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $546,000 | 32,900 | +15,500 | +89% | $16.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,609,000 | 518,300 | -11,200 | -2.1% | $16.61 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $796,000 | 46,635 | +46,635 | NEW | $17.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $297,000 | 17,400 | -7,200 | -29% | $17.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,033,000 | 529,500 | +492,800 | +1343% | $17.06 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $394,000 | 24,600 | -20,700 | -46% | $16.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $588,000 | 36,700 | +36,700 | NEW | $16.02 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -16,796 | -100% | $16.60 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $653,000 | 45,300 | +25,800 | +132% | $14.42 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -32,100 | -100% | $16.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $194,000 | 16,796 | -247,967 | -94% | $11.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $226,000 | 19,500 | -97,900 | -83% | $11.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $371,000 | 32,100 | +4,200 | +15% | $11.56 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,772,000 | 264,763 | -70,537 | -21% | $10.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,229,000 | 117,400 | +104,100 | +783% | $10.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $292,000 | 27,900 | -800 | -2.8% | $10.47 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,562,000 | 335,300 | -81,031 | -19% | $7.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $102,000 | 13,300 | +13,300 | NEW | $7.67 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $219,000 | 28,700 | +2,600 | +10% | $7.63 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $5,837,000 | 416,331 | -135,831 | -25% | $14.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $366,000 | 26,100 | -2,400 | -8.4% | $14.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $7,382,000 | 552,162 | +283,055 | +105% | $13.37 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $381,000 | 28,500 | +14,000 | +97% | $13.37 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,450,000 | 269,107 | +238,048 | +766% | $12.82 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,500 | -100% | $16.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $186,000 | 14,500 | -23,100 | -61% | $12.83 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $393,000 | 31,059 | +11,915 | +62% | $12.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $133,000 | 10,500 | +10,500 | NEW | $12.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $476,000 | 37,600 | +19,300 | +105% | $12.66 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $212,000 | 19,144 | -35,172 | -65% | $11.07 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $202,000 | 18,300 | -200 | -1.1% | $11.04 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $714,000 | 54,316 | -175,273 | -76% | $13.15 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -37,000 | -100% | $16.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $243,000 | 18,500 | -700 | -3.6% | $13.14 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,904,000 | 229,589 | +204,216 | +805% | $12.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $468,000 | 37,000 | +7,700 | +26% | $12.65 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $243,000 | 19,200 | +19,200 | NEW | $12.66 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $307,000 | 25,373 | -13,753 | -35% | $12.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $355,000 | 29,300 | +16,800 | +134% | $12.12 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,100 | -100% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $513,000 | 39,126 | -31,041 | -44% | $13.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $164,000 | 12,500 | +1,900 | +18% | $13.12 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $133,000 | 10,100 | +10,100 | NEW | $13.17 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $905,000 | 70,167 | +57,516 | +455% | $12.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $137,000 | 10,600 | +10,600 | NEW | $12.92 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $167,000 | 12,651 | +12,651 | NEW | $13.20 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -24,780 | -100% | $16.60 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $349,000 | 24,780 | +6,641 | +37% | $14.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $246,000 | 18,139 | +18,139 | NEW | $13.56 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -26,456 | -100% | $16.60 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $318,000 | 26,456 | -3,434 | -11% | $12.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $364,000 | 29,890 | -304,057 | -91% | $12.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,376,000 | 333,947 | +324,705 | +3513% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $107,000 | 9,242 | -14,271 | -61% | $11.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $317,000 | 23,513 | -12,779 | -35% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $540,000 | 36,292 | -11,643 | -24% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $693,000 | 47,935 | +44,436 | +1270% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $57,000 | 3,499 | -25,819 | -88% | $16.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $412,000 | 29,318 | -34,016 | -54% | $14.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,038,000 | 63,334 | +42,741 | +208% | $16.39 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $314,000 | 20,593 | +9,692 | +89% | $15.25 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $152,000 | 10,901 | 0 | $13.94 | Q2 2013 |