| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,179,080 | 492,357 | -290,442 | -37% | $12.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $630,010 | 50,200 | -94,300 | -65% | $12.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $490,705 | 39,100 | -1,600 | -3.9% | $12.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,597,116 | 782,799 | +181,742 | +30% | $12.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,771,570 | 144,500 | -28,500 | -16% | $12.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $498,982 | 40,700 | +7,900 | +24% | $12.26 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,729,593 | 601,057 | -350,641 | -37% | $12.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,224,780 | 173,000 | -564,500 | -77% | $12.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $421,808 | 32,800 | +11,300 | +53% | $12.86 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $13,942,376 | 951,698 | +951,698 | NEW | $14.65 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $10,804,375 | 737,500 | +78,600 | $14.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $314,975 | 21,500 | -19,700 | $14.65 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -83,877 | -100% | $12.13 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $8,295,551 | 658,900 | -66,400 | -9.2% | $12.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $518,708 | 41,200 | +22,200 | +117% | $12.59 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,196,086 | 83,877 | -146,047 | -64% | $14.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,342,778 | 725,300 | +616,100 | +564% | $14.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $270,940 | 19,000 | +200 | +1.1% | $14.26 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,161,455 | 229,924 | +229,340 | +39271% | $13.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,501,500 | 109,200 | -38,400 | -26% | $13.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $258,500 | 18,800 | -12,800 | -41% | $13.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $8,573 | 584 | -6,454 | -92% | $14.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,166,768 | 147,600 | -19,200 | -12% | $14.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $463,888 | 31,600 | +2,200 | +7.5% | $14.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $105,218 | 7,038 | -197,117 | -97% | $14.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,493,660 | 166,800 | +55,500 | +50% | $14.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $439,530 | 29,400 | -5,400 | -16% | $14.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,531,522 | 204,155 | -314,656 | -61% | $12.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,380,120 | 111,300 | -105,800 | -49% | $12.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $431,520 | 34,800 | +7,700 | +28% | $12.40 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,993,572 | 518,811 | +173,961 | +50% | $13.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,926,508 | 217,100 | +1,000 | +0.46% | $13.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $365,308 | 27,100 | -4,700 | -15% | $13.48 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,252,001 | 344,850 | -27,426 | -7.4% | $12.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,664,513 | 216,100 | -15,600 | -6.7% | $12.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $392,094 | 31,800 | -475,600 | -94% | $12.33 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,612,500 | 372,276 | +121,677 | +49% | $12.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,870,763 | 231,700 | +2,300 | +1% | $12.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,286,686 | 507,400 | +469,300 | +1232% | $12.39 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,952,000 | 250,599 | -124,992 | -33% | $11.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,702,000 | 229,400 | +131,000 | +133% | $11.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $449,000 | 38,100 | -26,800 | -41% | $11.78 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $5,194,000 | 375,591 | -36,517 | -8.9% | $13.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,361,000 | 98,400 | +5,200 | +5.6% | $13.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $898,000 | 64,900 | +34,100 | +111% | $13.84 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,961,000 | 412,108 | +298,937 | +264% | $16.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,574,000 | 93,200 | -135,200 | -59% | $16.89 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $520,000 | 30,800 | -101,100 | -77% | $16.88 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,962,000 | 113,171 | -7,725 | -6.4% | $17.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,958,000 | 228,400 | -150,200 | -40% | $17.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,286,000 | 131,900 | +69,500 | +111% | $17.33 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,381,000 | 120,896 | +4,861 | +4.2% | $19.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,455,000 | 378,600 | +84,500 | +29% | $19.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,229,000 | 62,400 | +19,900 | +47% | $19.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,444,000 | 116,035 | -56,074 | -33% | $21.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,194,000 | 294,100 | +71,100 | +32% | $21.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $895,000 | 42,500 | +24,900 | +141% | $21.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $3,373,000 | 172,109 | -917,269 | -84% | $19.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,371,000 | 223,000 | +84,700 | +61% | $19.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $345,000 | 17,600 | -26,600 | -60% | $19.60 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $19,162,000 | 1,089,378 | +396,435 | +57% | $17.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,433,000 | 138,300 | +45,300 | +49% | $17.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $777,000 | 44,200 | -16,000 | -27% | $17.58 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $11,136,000 | 692,943 | -292,397 | -30% | $16.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,495,000 | 93,000 | +15,600 | +20% | $16.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $967,000 | 60,200 | +2,000 | +3.4% | $16.06 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $17,273,000 | 985,340 | +597,736 | +154% | $17.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,357,000 | 77,400 | +10,900 | +16% | $17.53 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,020,000 | 58,200 | +40,400 | +227% | $17.53 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,116,000 | 387,604 | +316,526 | +445% | $10.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $706,000 | 66,500 | +39,800 | +149% | $10.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $189,000 | 17,800 | +17,800 | NEW | $10.62 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,584,000 | 71,078 | -168,919 | -70% | $22.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $595,000 | 26,700 | +26,700 | NEW | $22.28 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $5,335,000 | 239,997 | -207,986 | -46% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,779,000 | 447,983 | +124,071 | +38% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,708,000 | 323,912 | -66,944 | -17% | $20.71 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,200 | -100% | $12.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,277,000 | 390,856 | +98,623 | +34% | $18.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $190,000 | 10,200 | +10,200 | NEW | $18.63 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $5,915,000 | 292,233 | -2,542 | -0.86% | $20.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $5,598,000 | 294,775 | +231,175 | +363% | $18.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,147,000 | 63,600 | -166,096 | -72% | $18.03 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -13,200 | -100% | $12.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,691,000 | 229,696 | -52,472 | -19% | $16.07 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $212,000 | 13,200 | -9,300 | -41% | $16.06 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,907,000 | 282,168 | +53,198 | +23% | $17.39 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $391,000 | 22,500 | +8,300 | +58% | $17.38 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,188,000 | 228,970 | +137,924 | +151% | $18.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $260,000 | 14,200 | -2,000 | -12% | $18.31 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,616,000 | 91,046 | -47,376 | -34% | $17.75 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $288,000 | 16,200 | +3,000 | +23% | $17.78 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,266,000 | 138,422 | +97,212 | +236% | $16.37 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $216,000 | 13,200 | -5,300 | -29% | $16.36 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $642,000 | 41,210 | -40,881 | -50% | $15.58 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $288,000 | 18,500 | +18,500 | NEW | $15.57 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,332,000 | 82,091 | +3,128 | +4% | $16.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,077,000 | 78,963 | +47,937 | +155% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $474,000 | 31,026 | -97,775 | -76% | $15.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,993,000 | 128,801 | +2,071 | +1.6% | $15.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,209,000 | 126,730 | +55,823 | +79% | $17.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,510,000 | 70,907 | -12,385 | -15% | $21.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,756,000 | 83,292 | +40,675 | +95% | $21.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $913,000 | 42,617 | -35,491 | -45% | $21.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $1,713,000 | 78,108 | -422,964 | -84% | $21.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,976,000 | 501,072 | +91,499 | +22% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.02% | $9,404,000 | 409,573 | +389,388 | +1929% | $22.96 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $458,000 | 20,185 | +20,185 | NEW | $22.69 | Q3 2013 |