| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $45,416,453 | 1,348,870 | +914,967 | +211% | $33.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $299,663 | 8,900 | +8,900 | NEW | $33.67 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $13,685,300 | 433,903 | +20,649 | +5% | $31.54 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,500 | -100% | $33.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,661,879 | 413,254 | +413,254 | NEW | $23.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $292,250 | 12,500 | -4,700 | -27% | $23.38 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,700 | -100% | $33.67 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -329,063 | -100% | $33.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $351,740 | 17,200 | +17,200 | NEW | $20.45 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $34,765 | 1,700 | -2,500 | $20.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,018,562 | 329,063 | +183,694 | +126% | $18.29 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -16,200 | -100% | $33.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $76,818 | 4,200 | +3,700 | +740% | $18.29 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,414,579 | 145,369 | +145,369 | NEW | $16.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $269,082 | 16,200 | -12,200 | -43% | $16.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,305 | 500 | +300 | +150% | $16.61 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -436,559 | -100% | $33.67 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $424,296 | 28,400 | +14,900 | +110% | $14.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,988 | 200 | +200 | NEW | $14.94 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,360,665 | 436,559 | +275,059 | +170% | $14.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $196,695 | 13,500 | +1,800 | +15% | $14.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | $0 | 0 | -100 | -100% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,214,165 | 161,500 | -118,836 | -42% | $13.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $160,407 | 11,700 | +3,500 | +43% | $13.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,371 | 100 | +100 | NEW | $13.71 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $3,952,738 | 280,336 | -623,035 | -69% | $14.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $115,620 | 8,200 | -19,700 | -71% | $14.10 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -200 | -100% | $33.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,921,755 | 903,371 | +547,445 | +154% | $12.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $337,311 | 27,900 | +1,700 | +6.5% | $12.09 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,418 | 200 | -700 | -78% | $12.09 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,185,690 | 355,926 | +92,634 | +35% | $11.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $308,112 | 26,200 | +24,600 | +1538% | $11.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $10,584 | 900 | -500 | -36% | $11.76 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,532,869 | 263,292 | -1,997 | -0.75% | $9.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $15,392 | 1,600 | -57,100 | -97% | $9.62 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $13,468 | 1,400 | +1,400 | NEW | $9.62 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,799,000 | 265,289 | +89,857 | +51% | $10.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $619,000 | 58,700 | +100 | +0.17% | $10.55 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,030,000 | 175,432 | +2,086 | +1.2% | $11.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $678,000 | 58,600 | +11,600 | +25% | $11.57 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,100 | -100% | $33.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $2,054,000 | 173,346 | -1,405,149 | -89% | $11.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $557,000 | 47,000 | +700 | +1.5% | $11.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $120,000 | 10,100 | -22,800 | -69% | $11.88 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $19,321,000 | 1,578,495 | +27,105 | +1.7% | $12.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $567,000 | 46,300 | -79,400 | -63% | $12.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $403,000 | 32,900 | +1,400 | +4.4% | $12.25 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $26,358,000 | 1,551,390 | +1,482,863 | +2164% | $16.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,136,000 | 125,700 | +114,500 | +1022% | $16.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $535,000 | 31,500 | +7,300 | +30% | $16.98 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $994,000 | 68,527 | -203,270 | -75% | $14.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $163,000 | 11,200 | -26,200 | -70% | $14.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $351,000 | 24,200 | +5,400 | +29% | $14.50 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,694,000 | 271,797 | +65,748 | +32% | $13.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $508,000 | 37,400 | -129,000 | -78% | $13.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $255,000 | 18,800 | -111,800 | -86% | $13.56 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,000,000 | 206,049 | +155,539 | +308% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,423,000 | 166,400 | +121,600 | +271% | $14.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,902,000 | 130,600 | +55,100 | +73% | $14.56 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $671,000 | 50,510 | -207,279 | -80% | $13.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $595,000 | 44,800 | +5,900 | +15% | $13.28 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,003,000 | 75,500 | +56,500 | +297% | $13.28 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,569,000 | 257,789 | +220,122 | +584% | $9.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $388,000 | 38,900 | +27,800 | +250% | $9.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $189,000 | 19,000 | +19,000 | NEW | $9.95 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $396,000 | 37,667 | +37,667 | NEW | $10.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $117,000 | 11,100 | +11,100 | NEW | $10.54 | Q1 2020 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -296,236 | -100% | $33.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $4,654,000 | 296,236 | +176,020 | +146% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,799,000 | 120,216 | +82,470 | +218% | $14.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $576,000 | 37,746 | -35,499 | -48% | $15.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,131,000 | 73,245 | -134,228 | -65% | $15.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,973,000 | 207,473 | +207,473 | NEW | $14.33 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -24,644 | -100% | $33.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $334,000 | 24,644 | -48,018 | -66% | $13.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,058,000 | 72,662 | -446,374 | -86% | $14.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $9,098,000 | 519,036 | -473,146 | -48% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $14,159,000 | 992,182 | +992,182 | NEW | $14.27 | Q1 2017 |