| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,444,140 | 614,000 | +383,778 | +167% | $17.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -9,900 | -100% | $15.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,122,440 | 230,222 | +136,079 | +145% | $22.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $220,275 | 9,900 | -8,100 | -45% | $22.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,628,674 | 94,143 | +94,143 | NEW | $17.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $311,400 | 18,000 | +18,000 | NEW | $17.30 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -95,582 | -100% | $15.69 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -8,700 | -100% | $15.69 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,600 | -100% | $15.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,469,096 | 95,582 | +74,091 | +345% | $15.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $133,719 | 8,700 | -10,600 | -55% | $15.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $101,442 | 6,600 | +2,600 | +65% | $15.37 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $375,663 | 21,491 | -166,932 | -89% | $17.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $337,364 | 19,300 | -2,100 | -9.8% | $17.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $69,920 | 4,000 | -17,100 | -81% | $17.48 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,869,682 | 188,423 | +177,701 | +1657% | $15.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $325,922 | 21,400 | -21,900 | -51% | $15.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $321,353 | 21,100 | +8,100 | +62% | $15.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $172,088 | 10,722 | -489,450 | -98% | $16.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $694,965 | 43,300 | +32,300 | +294% | $16.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $208,650 | 13,000 | -3,200 | -20% | $16.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,507,926 | 500,172 | +270,946 | +118% | $17.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $187,110 | 11,000 | -1,800 | -14% | $17.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $275,562 | 16,200 | -6,700 | -29% | $17.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,314,608 | 229,226 | -37,056 | -14% | $14.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $185,088 | 12,800 | -7,500 | -37% | $14.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $331,134 | 22,900 | +2,600 | +13% | $14.46 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $4,004,881 | 266,282 | -322,169 | -55% | $15.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $305,312 | 20,300 | -1,100 | -5.1% | $15.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $305,312 | 20,300 | +19,000 | +1462% | $15.04 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $8,862,072 | 588,451 | +12,005 | +2.1% | $15.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $322,284 | 21,400 | +19,400 | +970% | $15.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $19,578 | 1,300 | -900 | -41% | $15.06 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,940,945 | 576,446 | +233,823 | +68% | $18.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $37,960 | 2,000 | +2,000 | NEW | $18.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $41,756 | 2,200 | +2,200 | NEW | $18.98 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,366,000 | 342,623 | +116,832 | +52% | $18.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,338,000 | 225,791 | +109,495 | +94% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,399,000 | 116,296 | +28,403 | +32% | $29.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,523,000 | 87,893 | +87,893 | NEW | $28.71 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -7,900 | -100% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -53,037 | -100% | $15.69 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $234,000 | 7,900 | +7,900 | NEW | $29.62 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -7,600 | -100% | $15.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,671,000 | 53,037 | +53,037 | NEW | $31.51 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $239,000 | 7,600 | -700 | -8.4% | $31.45 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -15,412 | -100% | $15.69 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | +0% | $264,000 | 8,300 | +1,600 | +24% | $31.81 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $482,000 | 15,412 | -11,186 | -42% | $31.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $210,000 | 6,700 | +6,700 | NEW | $31.34 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $711,000 | 26,598 | -166,625 | -86% | $26.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,713,000 | 193,223 | +126,742 | +191% | $29.57 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -9,900 | -100% | $15.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,116,000 | 66,481 | -41,891 | -39% | $31.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $315,000 | 9,900 | +9,900 | NEW | $31.82 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,323,000 | 108,372 | +95,974 | +774% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $486,000 | 12,398 | -14,354 | -54% | $39.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,053,000 | 26,752 | -2,801 | -9.5% | $39.36 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -13,400 | -100% | $15.69 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -5,600 | -100% | $15.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,222,000 | 29,553 | -29,992 | -50% | $41.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $554,000 | 13,400 | -19,900 | -60% | $41.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $232,000 | 5,600 | -4,000 | -42% | $41.43 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $2,073,000 | 59,545 | -267,052 | -82% | $34.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,159,000 | 33,300 | +33,300 | NEW | $34.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $334,000 | 9,600 | -4,200 | -30% | $34.79 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $12,029,000 | 326,597 | +262,951 | +413% | $36.83 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $508,000 | 13,800 | -5,500 | -28% | $36.81 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,322,000 | 63,646 | +28,857 | +83% | $36.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $704,000 | 19,300 | -3,000 | -13% | $36.48 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,173,000 | 34,789 | +28,015 | +414% | $33.72 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $752,000 | 22,300 | +22,300 | NEW | $33.72 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $235,000 | 6,774 | +6,774 | NEW | $34.69 | Q4 2017 |