| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,580,241 | 258,917 | +258,917 | NEW | $17.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $205,204 | 11,600 | -6,500 | -36% | $17.69 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -23,600 | -100% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -57,230 | -100% | $10.82 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $279,464 | 18,100 | -1,000 | -5.2% | $15.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $364,384 | 23,600 | +23,600 | NEW | $15.44 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $844,143 | 57,230 | -322,229 | -85% | $14.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $281,725 | 19,100 | -137,800 | -88% | $14.75 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -45,400 | -100% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,824,445 | 379,459 | +289,760 | +300% | $20.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,235,278 | 156,900 | +132,700 | +500% | $20.62 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $936,148 | 45,400 | +39,700 | +600% | $20.62 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,873,813 | 89,699 | +62,799 | +233% | $20.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $505,538 | 24,200 | -27,100 | -53% | $20.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $119,073 | 5,700 | -10,300 | -64% | $20.89 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $601,484 | 26,900 | +4,690 | +21% | $22.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,147,068 | 51,300 | 0 | $22.36 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $357,760 | 16,000 | -4,700 | -23% | $22.36 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $436,649 | 22,210 | +22,210 | NEW | $19.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,008,558 | 51,300 | -9,600 | -16% | $19.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $406,962 | 20,700 | -8,600 | -29% | $19.66 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -61,814 | -100% | $10.82 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $1,588,272 | 60,900 | +32,000 | +111% | $26.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $764,144 | 29,300 | +5,700 | +24% | $26.08 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,619,527 | 61,814 | -82,023 | -57% | $26.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $757,180 | 28,900 | +6,000 | +26% | $26.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $618,320 | 23,600 | +7,000 | +42% | $26.20 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,763,108 | 143,837 | -61,596 | -30% | $19.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $439,909 | 22,900 | +6,700 | +41% | $19.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $318,886 | 16,600 | +14,500 | +690% | $19.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,694,144 | 205,433 | +195,722 | +2015% | $22.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $370,170 | 16,200 | -11,900 | -42% | $22.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $47,985 | 2,100 | -9,200 | -81% | $22.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $378,341 | 9,711 | +7,289 | +301% | $38.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,094,776 | 28,100 | +1,300 | +4.9% | $38.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $440,248 | 11,300 | +9,800 | +653% | $38.96 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $81,815 | 2,422 | -15,480 | -86% | $33.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $905,304 | 26,800 | +7,000 | +35% | $33.78 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $50,670 | 1,500 | -9,500 | -86% | $33.78 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $589,000 | 17,902 | -23,225 | -56% | $32.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $651,000 | 19,800 | +19,800 | NEW | $32.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $361,000 | 11,000 | +11,000 | NEW | $32.82 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,495,000 | 41,127 | +29,416 | +251% | $36.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $528,000 | 11,711 | +11,711 | NEW | $45.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,500 | -100% | $10.82 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,600 | -100% | $10.82 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $377,000 | 7,500 | -21,300 | -74% | $50.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $331,000 | 6,600 | -8,600 | -57% | $50.15 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -68,783 | -100% | $10.82 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $1,214,000 | 28,800 | -15,700 | -35% | $42.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $641,000 | 15,200 | -33,500 | -69% | $42.17 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,647,000 | 68,783 | -7,440 | -9.8% | $38.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,712,000 | 44,500 | -5,600 | -11% | $38.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,873,000 | 48,700 | +34,200 | +236% | $38.46 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,825,000 | 76,223 | +57,794 | +314% | $37.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,857,000 | 50,100 | +30,500 | +156% | $37.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $538,000 | 14,500 | +6,400 | +79% | $37.10 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $731,000 | 18,429 | -48,960 | -73% | $39.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $777,000 | 19,600 | +3,700 | +23% | $39.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $321,000 | 8,100 | +1,800 | +29% | $39.63 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,692,000 | 67,389 | +43,309 | +180% | $39.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $635,000 | 15,900 | -28,600 | -64% | $39.94 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $252,000 | 6,300 | -4,000 | -39% | $40.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $931,000 | 24,080 | -224,702 | -90% | $38.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,720,000 | 44,500 | +22,100 | +99% | $38.65 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $398,000 | 10,300 | +10,300 | NEW | $38.64 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,896,000 | 248,782 | +140,539 | +130% | $27.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $621,000 | 22,400 | 0 | $27.72 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -16,900 | -100% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,929,000 | 108,243 | -73,204 | -40% | $36.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $813,000 | 22,400 | -13,100 | -37% | $36.29 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $613,000 | 16,900 | +10,900 | +182% | $36.27 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,131,000 | 181,447 | +53,472 | +42% | $33.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,200,000 | 35,500 | +16,800 | +90% | $33.80 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $203,000 | 6,000 | -1,700 | -22% | $33.83 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,601,000 | 127,975 | -47,450 | -27% | $28.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $526,000 | 18,700 | +2,200 | +13% | $28.13 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $217,000 | 7,700 | +7,700 | NEW | $28.18 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,703,000 | 175,425 | +117,479 | +203% | $26.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $442,000 | 16,500 | +6,800 | +70% | $26.79 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,500 | -100% | $10.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,412,000 | 57,946 | +57,946 | NEW | $24.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $236,000 | 9,700 | -10,700 | -52% | $24.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $305,000 | 12,500 | -1,600 | -11% | $24.40 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $734,000 | 20,400 | +5,200 | +34% | $35.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $508,000 | 14,100 | +6,100 | +76% | $36.03 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -15,925 | -100% | $10.82 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $586,000 | 15,200 | -1,100 | -6.7% | $38.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $308,000 | 8,000 | -9,900 | -55% | $38.50 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $605,000 | 15,925 | +15,925 | NEW | $37.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $619,000 | 16,300 | +3,700 | +29% | $37.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $680,000 | 17,900 | +10,700 | +149% | $37.99 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -39,499 | -100% | $10.82 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $418,000 | 12,600 | +12,600 | NEW | $33.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $239,000 | 7,200 | -3,100 | -30% | $33.19 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,132,000 | 39,499 | +39,499 | NEW | $28.66 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -13,900 | -100% | $10.82 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $295,000 | 10,300 | +10,300 | NEW | $28.64 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $527,000 | 13,900 | +4,600 | +49% | $37.91 | Q2 2017 |
| 31 Mar 2017 | call | 0% | 0% | $308,000 | 9,300 | 0 | $33.12 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | -0% | $364,000 | 9,300 | -9,800 | -51% | $39.14 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -8,300 | -100% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -44,489 | -100% | $10.82 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $660,000 | 19,100 | +19,100 | NEW | $34.55 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $287,000 | 8,300 | +8,300 | NEW | $34.58 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,074,000 | 44,489 | +44,489 | NEW | $24.14 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -15,123 | -100% | $10.82 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $525,000 | 15,123 | -173,657 | -92% | $34.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $9,990,000 | 188,780 | +79,976 | +74% | $52.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $6,779,000 | 108,804 | -303,804 | -74% | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $22,413,000 | 412,608 | +209,222 | +103% | $54.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $11,782,000 | 203,386 | +203,386 | NEW | $57.93 | Q4 2014 |