| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $42,263,765 | 2,395,905 | +2,284,688 | +2054% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,008,579 | 111,217 | -693,734 | -86% | $18.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $13,627,820 | 804,951 | +666,448 | +481% | $16.93 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -14,300 | -100% | $20.61 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,700 | -100% | $20.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,195,273 | 138,503 | -739,697 | $15.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $226,655 | 14,300 | +4,400 | $15.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $153,745 | 9,700 | +1,500 | $15.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $12,426,530 | 878,200 | +271,303 | +45% | $14.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $140,085 | 9,900 | +5,500 | +125% | $14.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $116,030 | 8,200 | +6,100 | +290% | $14.15 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $10,032,008 | 606,897 | +237,873 | +64% | $16.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $72,732 | 4,400 | -600 | -12% | $16.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $34,713 | 2,100 | -4,200 | -67% | $16.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,941,286 | 369,024 | +143,395 | +64% | $16.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $80,500 | 5,000 | -18,700 | -79% | $16.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $101,430 | 6,300 | +4,200 | +200% | $16.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.05% | $4,144,805 | 225,629 | -2,743,973 | -92% | $18.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $435,369 | 23,700 | +9,200 | +63% | $18.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $38,577 | 2,100 | -6,900 | -77% | $18.37 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.03% | $53,007,396 | 2,969,602 | +1,526,129 | +106% | $17.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $258,825 | 14,500 | +5,100 | +54% | $17.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $160,650 | 9,000 | -800 | -8.2% | $17.85 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $22,489,309 | 1,443,473 | +721,344 | +100% | $15.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $146,452 | 9,400 | +3,400 | +57% | $15.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $152,684 | 9,800 | +2,300 | +31% | $15.58 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $12,904,445 | 722,129 | -278,172 | -28% | $17.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $107,220 | 6,000 | +2,600 | +76% | $17.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $134,025 | 7,500 | +5,800 | +341% | $17.87 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $18,285,503 | 1,000,301 | +407,158 | +69% | $18.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $62,152 | 3,400 | -4,400 | -56% | $18.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $31,076 | 1,700 | -1,000 | -37% | $18.28 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,872,312 | 593,143 | +344,711 | +139% | $18.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $142,974 | 7,800 | -4,600 | -37% | $18.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $49,491 | 2,700 | +2,700 | NEW | $18.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,424,000 | 248,432 | +147,879 | +147% | $17.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $221,000 | 12,400 | +1,200 | +11% | $17.82 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,897,000 | 100,553 | +1,263 | +1.3% | $18.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $211,000 | 11,200 | +11,200 | NEW | $18.84 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,229,000 | 99,290 | +65,962 | +198% | $22.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $763,000 | 33,328 | +21,928 | +192% | $22.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $270,000 | 11,400 | +11,400 | NEW | $23.68 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -84,158 | -100% | $20.61 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,556,000 | 84,158 | +28,270 | +51% | $18.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,089,000 | 55,888 | -347,419 | -86% | $19.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $7,364,000 | 403,307 | +403,307 | NEW | $18.26 | Q3 2020 |