| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,227,402 | 149,691 | -289,331 | -66% | $14.88 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $383,904 | 25,800 | +900 | +3.6% | $14.88 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,673,135 | 439,022 | -276,190 | -39% | $15.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $378,480 | 24,900 | -150,100 | -86% | $15.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $10,649,506 | 715,212 | +343,110 | +92% | $14.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $14.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,605,750 | 175,000 | +174,500 | +34900% | $14.89 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $6,295,966 | 372,102 | -29,246 | $16.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,692 | 100 | -46,400 | $16.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,460 | 500 | -319,800 | $16.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,674,418 | 401,348 | -133,978 | -25% | $16.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $773,295 | 46,500 | -263,100 | -85% | $16.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,326,589 | 320,300 | -600 | -0.19% | $16.63 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $9,560,922 | 535,326 | -437,228 | -45% | $17.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,529,456 | 309,600 | -155,600 | -33% | $17.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,731,274 | 320,900 | -158,000 | -33% | $17.86 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $14,588,310 | 972,554 | +847,509 | +678% | $15.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,978,000 | 465,200 | -10,500 | -2.2% | $15.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,183,500 | 478,900 | -900 | -0.19% | $15.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,901,935 | 125,045 | +9,670 | +8.4% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,235,397 | 475,700 | +474,200 | +31613% | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,297,758 | 479,800 | +467,800 | +3898% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,814,849 | 115,375 | -328,509 | -74% | $15.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $23,595 | 1,500 | -31,000 | -95% | $15.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $188,760 | 12,000 | -300 | -2.4% | $15.73 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,324,087 | 443,884 | +236,931 | +114% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $536,250 | 32,500 | -9,400 | -22% | $16.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $202,950 | 12,300 | -64,400 | -84% | $16.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,321,596 | 206,953 | +206,343 | +33827% | $16.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $672,495 | 41,900 | -1,006,400 | -96% | $16.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,231,035 | 76,700 | +74,800 | +3937% | $16.05 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,930 | 610 | -168 | -22% | $14.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $15,347,112 | 1,048,300 | +42,800 | +4.3% | $14.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $27,816 | 1,900 | +1,400 | +280% | $14.64 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $12,394 | 778 | -40,353 | -98% | $15.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $16,017,615 | 1,005,500 | +1,005,500 | NEW | $15.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,965 | 500 | +500 | NEW | $15.93 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $468,000 | 41,131 | +41,131 | NEW | $11.38 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -35,336 | -100% | $14.88 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $614,000 | 35,336 | -42,043 | -54% | $17.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -38,300 | -100% | $14.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,422,000 | 77,379 | +28,286 | +58% | $18.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $704,000 | 38,300 | +18,400 | +92% | $18.38 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,700 | -100% | $14.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $840,000 | 49,093 | -12,483 | -20% | $17.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $341,000 | 19,900 | -1,100 | -5.2% | $17.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $217,000 | 12,700 | -11,900 | -48% | $17.09 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,056,000 | 61,576 | +61,576 | NEW | $17.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $360,000 | 21,000 | +21,000 | NEW | $17.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $422,000 | 24,600 | +24,600 | NEW | $17.15 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -89,254 | -100% | $14.88 | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -18,200 | -100% | $14.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,112,000 | 89,254 | +30,431 | +52% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $227,000 | 18,200 | -5,100 | -22% | $12.47 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $742,000 | 58,823 | +44,082 | +299% | $12.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $294,000 | 23,300 | +23,300 | NEW | $12.62 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $225,000 | 14,741 | -152 | -1% | $15.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $227,000 | 14,893 | +6,161 | +71% | $15.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $202,000 | 8,732 | -4,295 | -33% | $23.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $282,000 | 13,027 | -113,287 | -90% | $21.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,942,000 | 126,314 | +27,597 | +28% | $23.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,191,000 | 98,717 | +82,158 | +496% | $22.19 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -18,700 | -100% | $14.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $324,000 | 16,559 | -37,619 | -69% | $19.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $366,000 | 18,700 | -4,700 | -20% | $19.57 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,152,000 | 54,178 | -146,978 | -73% | $21.26 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $497,000 | 23,400 | +23,400 | NEW | $21.24 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.04% | $4,080,000 | 201,156 | -1,342,351 | -87% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $25,792,000 | 1,543,507 | +1,231,738 | +395% | $16.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $6,722,000 | 311,769 | -199,497 | -39% | $21.56 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -9,500 | -100% | $14.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $12,122,000 | 511,266 | +461,166 | +920% | $23.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $225,000 | 9,500 | -9,200 | -49% | $23.68 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $1,360,000 | 50,100 | -131,705 | -72% | $27.15 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $508,000 | 18,700 | -900 | -4.6% | $27.17 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $4,898,000 | 181,805 | -176,847 | -49% | $26.94 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $528,000 | 19,600 | -4,600 | -19% | $26.94 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $10,408,000 | 358,652 | +345,224 | +2571% | $29.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $702,000 | 24,200 | +24,200 | NEW | $29.01 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $366,000 | 13,428 | -390,139 | -97% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $10,896,000 | 403,567 | +392,122 | +3426% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $269,000 | 11,445 | -9,659 | -46% | $23.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $493,000 | 21,104 | -264,650 | -93% | $23.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $5,395,000 | 285,754 | -313,749 | -52% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $11,048,000 | 599,503 | -310,392 | -34% | $18.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $17,543,000 | 909,895 | -92,434 | -9.2% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $19,105,000 | 1,002,329 | +473,728 | +90% | $19.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $10,102,000 | 528,601 | +169,551 | +47% | $19.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $7,712,000 | 359,050 | -244,977 | -41% | $21.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $12,558,000 | 604,027 | -276,903 | -31% | $20.79 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $18,922,000 | 880,930 | -78,580 | -8.2% | $21.48 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | -0.05% | $21,051,000 | 959,510 | -990,667 | -51% | $21.94 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $47,760,000 | 1,950,177 | 0 | $24.49 | Q2 2013 |