| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $89,452,240 | 5,117,405 | +1,644,365 | +47% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $56,923,126 | 3,473,040 | +1,170,633 | +51% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $40,729,580 | 2,302,407 | +883,447 | +62% | $17.69 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,900 | -100% | $16.60 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,400 | -100% | $16.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $30,124,521 | 1,418,960 | +916,835 | +100% | $21.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $273,867 | 12,900 | +4,000 | $21.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $29,722 | 1,400 | +300 | $21.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,962,160 | 502,125 | +107,388 | +27% | $19.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $176,576 | 8,900 | -8,700 | -49% | $19.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $21,824 | 1,100 | -200 | -15% | $19.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,092,109 | 394,737 | +394,737 | NEW | $20.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $360,800 | 17,600 | -4,300 | -20% | $20.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $26,650 | 1,300 | -2,600 | -67% | $20.50 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $410,406 | 21,900 | -18,200 | -45% | $18.74 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $73,086 | 3,900 | -32,700 | -89% | $18.74 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -325,811 | -100% | $16.60 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $646,813 | 40,100 | +3,600 | +9.9% | $16.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $590,358 | 36,600 | +30,300 | +481% | $16.13 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,984,908 | 325,811 | +214,108 | +192% | $15.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $558,450 | 36,500 | +11,900 | +48% | $15.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $96,390 | 6,300 | -24,600 | -80% | $15.30 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,571,661 | 111,703 | +87,880 | +369% | $14.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $346,122 | 24,600 | +5,000 | +26% | $14.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $434,763 | 30,900 | +23,200 | +301% | $14.07 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $434,055 | 23,823 | +12,649 | +113% | $18.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $357,112 | 19,600 | -23,500 | -55% | $18.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $140,294 | 7,700 | +1,000 | +15% | $18.22 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $179,120 | 11,174 | -1,212,869 | -99% | $16.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $690,893 | 43,100 | +24,500 | +132% | $16.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $107,401 | 6,700 | -15,900 | -70% | $16.03 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $20,637,365 | 1,224,043 | +1,144,613 | +1441% | $16.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $313,596 | 18,600 | -8,900 | -32% | $16.86 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $381,036 | 22,600 | -4,800 | -18% | $16.86 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,329,000 | 79,430 | -104,425 | -57% | $16.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $460,000 | 27,500 | -9,700 | -26% | $16.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $458,000 | 27,400 | +9,300 | +51% | $16.72 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,811,000 | 183,855 | +57,642 | +46% | $20.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $771,000 | 37,200 | +20,000 | +116% | $20.73 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $375,000 | 18,100 | +18,100 | NEW | $20.72 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $3,337,000 | 126,213 | -708,310 | -85% | $26.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $455,000 | 17,200 | -3,600 | -17% | $26.45 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $21,556,000 | 834,523 | +438,253 | +111% | $25.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $537,000 | 20,800 | -4,200 | -17% | $25.82 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,064,000 | 396,270 | +396,270 | NEW | $20.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $509,000 | 25,000 | +1,000 | +4.2% | $20.36 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -47,955 | -100% | $16.60 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $438,000 | 24,000 | -8,700 | -27% | $18.25 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $729,000 | 47,955 | +21,387 | +80% | $15.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $497,000 | 32,700 | +11,500 | +54% | $15.20 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $357,000 | 26,568 | +26,568 | NEW | $13.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $285,000 | 21,200 | -16,800 | -44% | $13.44 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -36,300 | -100% | $16.60 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $440,000 | 38,000 | -2,600 | -6.4% | $11.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $421,000 | 36,300 | -30,100 | -45% | $11.60 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -311,802 | -100% | $16.60 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $466,000 | 40,600 | +40,600 | NEW | $11.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $763,000 | 66,400 | +11,100 | +20% | $11.49 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,788,000 | 311,802 | +283,699 | +1009% | $8.94 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -16,100 | -100% | $16.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $494,000 | 55,300 | +55,300 | NEW | $8.93 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $396,000 | 28,103 | -31,528 | -53% | $14.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $227,000 | 16,100 | +5,200 | +48% | $14.10 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $854,000 | 59,631 | -257,258 | -81% | $14.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $156,000 | 10,900 | +10,900 | NEW | $14.31 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,666,000 | 316,889 | -11,963 | -3.6% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,548,000 | 328,852 | -32,066 | -8.9% | $10.79 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -41,200 | -100% | $16.60 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -54,400 | -100% | $16.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,313,000 | 360,918 | -146,004 | -29% | $9.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $378,000 | 41,200 | -28,800 | -41% | $9.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $499,000 | 54,400 | +13,200 | +32% | $9.17 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $5,338,000 | 506,922 | -138,997 | -22% | $10.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $737,000 | 70,000 | +20,500 | +41% | $10.53 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $434,000 | 41,200 | -103,200 | -71% | $10.53 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $6,660,000 | 645,919 | +403,565 | +167% | $10.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $510,000 | 49,500 | +49,500 | NEW | $10.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,489,000 | 144,400 | +47,700 | +49% | $10.31 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,225,000 | 242,354 | -6,085 | -2.4% | $9.18 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $888,000 | 96,700 | +96,700 | NEW | $9.18 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $2,507,000 | 248,439 | -511,457 | -67% | $10.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,728,000 | 759,896 | +704,887 | +1281% | $10.17 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -13,700 | -100% | $16.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $543,000 | 55,009 | +40,247 | +273% | $9.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $135,000 | 13,700 | +2,000 | +17% | $9.85 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $138,000 | 14,762 | +14,762 | NEW | $9.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $110,000 | 11,700 | +11,700 | NEW | $9.40 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -90,036 | -100% | $16.60 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $810,000 | 90,036 | +48,155 | +115% | $9.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $343,000 | 41,881 | -21,332 | -34% | $8.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $450,000 | 63,213 | +63,213 | NEW | $7.12 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -13,870 | -100% | $16.60 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $100,000 | 13,870 | +13,870 | NEW | $7.21 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -55,357 | -100% | $16.60 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $525,000 | 55,357 | +1,295 | +2.4% | $9.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $503,000 | 54,062 | +8,432 | +18% | $9.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $442,000 | 45,630 | +24,730 | +118% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $198,000 | 20,900 | +20,900 | NEW | $9.47 | Q2 2014 |