| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,978,939 | 701,137 | +261,990 | +60% | $11.38 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,100 | -100% | $13.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,681,307 | 439,147 | +29,150 | +7.1% | $10.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $128,986 | 12,100 | -182,500 | -94% | $10.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $117,260 | 11,000 | -67,900 | -86% | $10.66 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,325,861 | 409,997 | +275,948 | +206% | $12.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,527,854 | 194,600 | +110,900 | +132% | $12.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,024,911 | 78,900 | +12,600 | +19% | $12.99 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,839,152 | 134,049 | -72,642 | $13.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,148,364 | 83,700 | +81,500 | +3700% | $13.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $909,636 | 66,300 | -140,600 | $13.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,226,447 | 206,691 | -21,233 | -9.3% | $15.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $34,342 | 2,200 | +1,500 | +214% | $15.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,229,709 | 206,900 | +153,900 | +290% | $15.61 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,034,255 | 227,924 | +66,751 | +41% | $17.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $12,390 | 700 | -100 | -12% | $17.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $938,100 | 53,000 | -11,700 | -18% | $17.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,973,642 | 161,173 | +52,144 | +48% | $18.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,760 | 800 | +200 | +33% | $18.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,193,715 | 64,700 | +52,200 | +418% | $18.45 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,014,856 | 109,029 | +35,521 | +48% | $18.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,088 | 600 | -600 | -50% | $18.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $231,000 | 12,500 | +9,400 | +303% | $18.48 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,542,198 | 73,508 | -37,628 | -34% | $20.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $25,176 | 1,200 | -11,400 | -90% | $20.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $65,038 | 3,100 | -17,100 | -85% | $20.98 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,190,491 | 111,136 | +66,871 | +151% | $19.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $248,346 | 12,600 | +12,100 | +2420% | $19.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $398,142 | 20,200 | -23,500 | -54% | $19.71 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $951,698 | 44,265 | +33,169 | +299% | $21.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,750 | 500 | -800 | -62% | $21.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $939,550 | 43,700 | +27,100 | +163% | $21.50 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $232,461 | 11,096 | -100,513 | -90% | $20.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $27,235 | 1,300 | +1,100 | +550% | $20.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $347,770 | 16,600 | +15,700 | +1744% | $20.95 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,207,626 | 111,609 | +613 | +0.55% | $19.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,956 | 200 | +200 | NEW | $19.78 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $17,802 | 900 | -369,900 | -100% | $19.78 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,127,000 | 110,996 | +110,996 | NEW | $19.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $7,105,000 | 370,800 | +337,800 | +1024% | $19.16 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -16,470 | -100% | $13.57 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | +0% | $555,000 | 33,000 | +33,000 | NEW | $16.82 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $293,000 | 16,470 | -36,544 | -69% | $17.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $910,000 | 53,014 | -64,231 | -55% | $17.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,839,000 | 117,245 | +53,253 | +83% | $15.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,055,000 | 63,992 | -175,644 | -73% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,066,000 | 239,636 | +204,862 | +589% | $16.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $599,000 | 34,774 | +34,774 | NEW | $17.23 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -9,626 | -100% | $13.57 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $242,000 | 9,626 | -67,457 | -88% | $25.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,582,000 | 77,083 | -35,577 | -32% | $20.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,421,000 | 112,660 | -46,568 | -29% | $21.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,309,000 | 159,228 | +79,686 | +100% | $20.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,444,000 | 79,542 | +14,900 | +23% | $18.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,153,000 | 64,642 | -84,507 | -57% | $17.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,415,000 | 149,149 | -104,376 | -41% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,337,000 | 253,525 | +134,636 | +113% | $21.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,788,000 | 118,889 | +70,892 | +148% | $23.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,094,000 | 47,997 | +30,263 | +171% | $22.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $360,000 | 17,734 | +987 | +5.9% | $20.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $344,000 | 16,747 | -287 | -1.7% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $467,000 | 17,034 | -2,680 | -14% | $27.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $462,000 | 19,714 | +19,714 | NEW | $23.44 | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -46,590 | -100% | $13.57 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $754,000 | 46,590 | -309,792 | -87% | $16.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,734,000 | 356,382 | +321,391 | +918% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $812,000 | 34,991 | -40,489 | -54% | $23.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,650,000 | 75,480 | +5,033 | +7.1% | $21.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,254,000 | 70,447 | +37,892 | +116% | $17.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $728,000 | 32,555 | -70,617 | -68% | $22.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,220,000 | 103,172 | +30,161 | +41% | $21.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,474,000 | 73,011 | +6,226 | +9.3% | $20.19 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,145,000 | 66,785 | +10,709 | +19% | $17.14 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $879,000 | 56,076 | 0 | $15.68 | Q2 2013 |