| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,623,384 | 233,616 | +110,417 | +90% | $15.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $314,853 | 20,300 | -8,500 | -30% | $15.51 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,910,816 | 123,199 | +91,154 | +284% | $15.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $446,688 | 28,800 | +28,800 | NEW | $15.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $540,279 | 32,045 | -66,646 | -68% | $16.86 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,700 | -100% | $15.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $15.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,647,153 | 98,691 | -106,603 | $16.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $45,063 | 2,700 | -400 | $16.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,669 | 100 | +100 | NEW | $16.69 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $4,413,821 | 205,294 | -395,063 | -66% | $21.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $66,650 | 3,100 | -400 | -11% | $21.50 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,000 | -100% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,047,380 | 600,357 | +309,070 | +106% | $15.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $52,745 | 3,500 | -1,500 | -30% | $15.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $45,210 | 3,000 | -2,200 | -42% | $15.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,311,933 | 291,287 | +268,497 | +1178% | $11.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $56,850 | 5,000 | -4,700 | -48% | $11.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $59,124 | 5,200 | +4,000 | +333% | $11.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $324,985 | 22,790 | -14,854 | -39% | $14.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $138,322 | 9,700 | +3,500 | +56% | $14.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $17,112 | 1,200 | -1,800 | -60% | $14.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $548,850 | 37,644 | +9,388 | +33% | $14.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $90,396 | 6,200 | -10,800 | -64% | $14.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $43,740 | 3,000 | -6,700 | -69% | $14.58 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $437,969 | 28,256 | -4,854 | -15% | $15.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $263,500 | 17,000 | -1,800 | -9.6% | $15.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $150,350 | 9,700 | -100 | -1% | $15.50 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $491,021 | 33,110 | -201,632 | -86% | $14.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $278,804 | 18,800 | -3,100 | -14% | $14.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $145,334 | 9,800 | +9,800 | NEW | $14.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,755,872 | 234,742 | +177,615 | +311% | $16.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $350,400 | 21,900 | +8,200 | +60% | $16.00 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,200 | -100% | $15.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $822,058 | 57,127 | +36,367 | +175% | $14.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $197,143 | 13,700 | -29,800 | -69% | $14.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $74,828 | 5,200 | -10,000 | -66% | $14.39 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $288,000 | 20,760 | +20,760 | NEW | $13.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $604,000 | 43,500 | +2,200 | +5.3% | $13.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $211,000 | 15,200 | +2,400 | +19% | $13.88 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $610,000 | 41,300 | -23,300 | -36% | $14.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $189,000 | 12,800 | -10,200 | -44% | $14.77 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,143,000 | 64,600 | +21,300 | +49% | $17.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $407,000 | 23,000 | +4,400 | +24% | $17.70 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $773,000 | 43,300 | +17,400 | +67% | $17.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $332,000 | 18,600 | +4,000 | +27% | $17.85 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -19,140 | -100% | $15.79 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $452,000 | 25,900 | -16,800 | -39% | $17.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $255,000 | 14,600 | -6,400 | -30% | $17.47 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $406,000 | 19,140 | +19,140 | NEW | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $906,000 | 42,700 | -56,300 | -57% | $21.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $445,000 | 21,000 | -17,000 | -45% | $21.19 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,979,000 | 99,000 | +5,900 | +6.3% | $19.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $760,000 | 38,000 | -10,800 | -22% | $20.00 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -31,858 | -100% | $15.79 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,255,000 | 93,100 | +58,700 | +171% | $13.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $658,000 | 48,800 | -89,800 | -65% | $13.48 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $246,000 | 31,858 | -32,061 | -50% | $7.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $266,000 | 34,400 | +19,800 | +136% | $7.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,071,000 | 138,600 | +138,600 | NEW | $7.73 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $848,000 | 63,919 | +52,346 | +452% | $13.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $194,000 | 14,600 | +14,600 | NEW | $13.29 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $143,000 | 11,573 | -254 | -2.1% | $12.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $376,000 | 11,827 | +11,827 | NEW | $31.79 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -16,088 | -100% | $15.79 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $531,000 | 16,088 | +6,669 | +71% | $33.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $378,000 | 9,419 | -1,382 | -13% | $40.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $427,000 | 10,801 | +10,801 | NEW | $39.53 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -27,405 | -100% | $15.79 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $891,000 | 27,405 | -6,207 | -18% | $32.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,020,000 | 33,612 | -12,668 | -27% | $30.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,265,000 | 46,280 | +1,288 | +2.9% | $27.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,246,000 | 44,992 | +34,222 | +318% | $27.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $325,000 | 10,770 | +10,770 | NEW | $30.18 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,871 | -100% | $15.79 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $263,000 | 13,871 | +1,841 | +15% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $229,000 | 12,030 | +2,284 | +23% | $19.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $189,000 | 9,746 | -4,584 | -32% | $19.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $275,000 | 14,330 | -33,865 | -70% | $19.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,026,000 | 48,195 | +4,520 | +10% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $808,000 | 43,675 | +28,363 | +185% | $18.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $242,000 | 15,312 | -19,741 | -56% | $15.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $640,000 | 35,053 | -45,944 | -57% | $18.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,353,000 | 80,997 | -2,933 | -3.5% | $16.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,128,000 | 83,930 | +28,752 | +52% | $13.44 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $801,000 | 55,178 | -39,367 | -42% | $14.52 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,202,000 | 94,545 | 0 | $12.71 | Q2 2013 |