| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,564,497 | 178,314 | -808,703 | -82% | $19.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $627,686 | 31,400 | +31,400 | NEW | $19.99 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -98,100 | -100% | $21.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $18,013,060 | 987,017 | -451,226 | -31% | $18.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,790,325 | 98,100 | +4,700 | +5% | $18.25 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $28,894,302 | 1,438,243 | +714,488 | +99% | $20.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,300 | -100% | $21.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,876,406 | 93,400 | +91,000 | +3792% | $20.09 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $13,121,678 | 723,755 | +407,639 | +100% | $18.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $41,699 | 2,300 | -9,200 | $18.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $43,512 | 2,400 | +1,600 | +200% | $18.13 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $5,484,613 | 316,116 | -173,339 | -35% | $17.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $199,525 | 11,500 | -1,100 | -8.7% | $17.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,880 | 800 | +500 | +167% | $17.35 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,451,377 | 489,455 | +387,005 | +378% | $19.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $243,306 | 12,600 | -7,400 | -37% | $19.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,793 | 300 | -5,100 | -94% | $19.31 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,680,180 | 102,450 | +26,263 | +34% | $16.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $328,000 | 20,000 | +12,800 | +178% | $16.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $88,560 | 5,400 | -8,700 | -62% | $16.40 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,161,090 | 76,187 | -205,617 | -73% | $15.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $109,728 | 7,200 | +3,800 | +112% | $15.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $214,884 | 14,100 | +2,400 | +21% | $15.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,520,136 | 281,804 | +100,256 | +55% | $16.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $54,536 | 3,400 | -14,900 | -81% | $16.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $187,668 | 11,700 | -4,400 | -27% | $16.04 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,358,308 | 181,548 | -550,859 | -75% | $12.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $237,717 | 18,300 | -1,300 | -6.6% | $12.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $209,139 | 16,100 | +3,400 | +27% | $12.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $9,323,542 | 732,407 | -116,220 | -14% | $12.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $249,508 | 19,600 | +13,600 | +227% | $12.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $161,671 | 12,700 | +11,500 | +958% | $12.73 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $9,547,054 | 848,627 | -136,912 | -14% | $11.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $67,500 | 6,000 | -100 | -1.6% | $11.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $13,500 | 1,200 | -3,800 | -76% | $11.25 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $13,058,392 | 985,539 | +147,595 | +18% | $13.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $80,825 | 6,100 | -69,200 | -92% | $13.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $66,250 | 5,000 | +5,000 | NEW | $13.25 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $9,728,000 | 837,944 | +237,602 | +40% | $11.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $874,000 | 75,300 | -12,700 | -14% | $11.61 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $8,861,000 | 600,342 | +145,364 | +32% | $14.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,299,000 | 88,000 | +4,500 | +5.4% | $14.76 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,700 | -100% | $21.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,804,000 | 454,978 | +420,636 | +1225% | $19.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,616,000 | 83,500 | +55,700 | +200% | $19.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $284,000 | 14,700 | +14,700 | NEW | $19.32 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $593,000 | 34,342 | -356,537 | -91% | $17.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $480,000 | 27,800 | -15,300 | -35% | $17.27 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,400 | -100% | $21.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,532,000 | 390,879 | +168,057 | +75% | $16.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $720,000 | 43,100 | +33,000 | +327% | $16.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $274,000 | 16,400 | +600 | +3.8% | $16.71 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,988,000 | 222,822 | -59,204 | -21% | $13.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $135,000 | 10,100 | -4,500 | -31% | $13.37 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $212,000 | 15,800 | -5,400 | -25% | $13.42 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,370,000 | 282,026 | +5,085 | +1.8% | $11.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $174,000 | 14,600 | -1,600 | -9.9% | $11.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $253,000 | 21,200 | -5,800 | -21% | $11.93 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,431,000 | 276,941 | -90,151 | -25% | $12.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $201,000 | 16,200 | -5,700 | -26% | $12.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $335,000 | 27,000 | +27,000 | NEW | $12.41 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,836,000 | 367,092 | +124,689 | +51% | $10.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $229,000 | 21,900 | -17,500 | -44% | $10.46 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,900 | -100% | $21.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $3,389,000 | 242,403 | -477,337 | -66% | $13.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $551,000 | 39,400 | +16,100 | +69% | $13.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $152,000 | 10,900 | -13,000 | -54% | $13.94 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $8,464,000 | 719,740 | +127,653 | +22% | $11.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $274,000 | 23,300 | +8,000 | +52% | $11.76 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $281,000 | 23,900 | +9,500 | +66% | $11.76 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $8,384,000 | 592,087 | -232,596 | -28% | $14.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $217,000 | 15,300 | +15,300 | NEW | $14.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $204,000 | 14,400 | -1,600 | -10% | $14.17 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,692,000 | 824,683 | +517,911 | +169% | $10.54 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -25,300 | -100% | $21.63 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $169,000 | 16,000 | -14,500 | -48% | $10.56 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,467,000 | 306,772 | +5,060 | +1.7% | $14.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $368,000 | 25,300 | +9,500 | +60% | $14.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $444,000 | 30,500 | +30,500 | NEW | $14.56 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,233,000 | 301,712 | +159,016 | +111% | $14.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $222,000 | 15,800 | -85,800 | -84% | $14.05 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,490,000 | 142,696 | +142,696 | NEW | $17.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,773,000 | 101,600 | +33,700 | +50% | $17.45 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -13,899 | -100% | $21.63 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,035,000 | 67,900 | +41,100 | +153% | $15.24 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -35,800 | -100% | $21.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $192,000 | 13,899 | +1,246 | +9.8% | $13.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $370,000 | 26,800 | +15,300 | +133% | $13.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $494,000 | 35,800 | +20,300 | +131% | $13.80 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $211,000 | 12,653 | -7,742 | -38% | $16.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $192,000 | 11,500 | -10,100 | -47% | $16.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $258,000 | 15,500 | +5,100 | +49% | $16.65 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $289,000 | 20,395 | -140,061 | -87% | $14.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $307,000 | 21,600 | +21,600 | NEW | $14.21 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $148,000 | 10,400 | +10,400 | NEW | $14.23 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,266,000 | 160,456 | +116,623 | +266% | $14.12 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -17,000 | -100% | $21.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $561,000 | 43,833 | -503,407 | -92% | $12.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $218,000 | 17,000 | -300 | -1.7% | $12.82 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $7,568,000 | 547,240 | -145,747 | -21% | $13.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $239,000 | 17,300 | +4,400 | +34% | $13.82 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $7,415,000 | 692,987 | -87,796 | -11% | $10.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $138,000 | 12,900 | +12,900 | NEW | $10.70 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $8,580,000 | 780,783 | +658,207 | +537% | $10.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,291,000 | 122,576 | +96,617 | +372% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $327,000 | 25,959 | +25,959 | NEW | $12.60 | Q1 2016 |