| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,974,102 | 181,680 | +181,680 | NEW | $16.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $487,826 | 29,800 | +10,100 | +51% | $16.37 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,400 | -100% | $15.57 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $330,763 | 19,700 | +19,700 | NEW | $16.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $241,776 | 14,400 | +14,400 | NEW | $16.79 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -249,896 | -100% | $15.57 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,900 | -100% | $15.57 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,000 | -100% | $15.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,185,342 | 249,896 | +146,939 | +100% | $20.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $39,425 | 1,900 | +1,700 | +800% | $20.75 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $290,500 | 14,000 | -9,700 | $20.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,929,414 | 102,957 | +26,222 | +34% | $18.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,748 | 200 | -10,100 | -98% | $18.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $444,138 | 23,700 | -1,800 | -7.1% | $18.74 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,451,059 | 76,735 | +76,735 | NEW | $18.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $194,773 | 10,300 | +10,300 | NEW | $18.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $482,205 | 25,500 | +25,500 | NEW | $18.91 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -29,969 | -100% | $15.57 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -7,500 | -100% | $15.57 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -400 | -100% | $15.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $601,178 | 29,969 | -64,611 | -68% | $20.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $150,450 | 7,500 | +5,600 | +295% | $20.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,024 | 400 | -9,200 | -96% | $20.06 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,993,746 | 94,580 | +72,976 | +338% | $21.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $40,052 | 1,900 | -1,300 | -41% | $21.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $202,368 | 9,600 | -27,900 | -74% | $21.08 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $523,033 | 21,604 | -208,507 | -91% | $24.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $77,472 | 3,200 | -2,000 | -38% | $24.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $907,875 | 37,500 | +7,200 | +24% | $24.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,253,434 | 230,111 | -48,547 | -17% | $22.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $118,716 | 5,200 | -17,300 | -77% | $22.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $691,749 | 30,300 | +2,400 | +8.6% | $22.83 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,679,432 | 278,658 | +251,809 | +938% | $23.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $539,325 | 22,500 | -19,900 | -47% | $23.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $668,763 | 27,900 | +25,400 | +1016% | $23.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $660,485 | 26,849 | -1,106 | -4% | $24.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,043,040 | 42,400 | +4,600 | +12% | $24.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $61,500 | 2,500 | +2,500 | NEW | $24.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $737,000 | 27,955 | -13,243 | -32% | $26.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $996,000 | 37,800 | +26,400 | +232% | $26.35 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,073,000 | 41,198 | -3,315 | -7.4% | $26.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $297,000 | 11,400 | -22,000 | -66% | $26.05 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $985,000 | 44,513 | +44,513 | NEW | $22.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $739,000 | 33,400 | -16,400 | -33% | $22.13 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -13,757 | -100% | $15.57 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $1,039,000 | 49,800 | +12,700 | +34% | $20.86 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $297,000 | 13,757 | +13,757 | NEW | $21.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $802,000 | 37,100 | -13,200 | -26% | $21.62 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $1,054,000 | 50,300 | -200 | -0.4% | $20.95 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,113,000 | 50,500 | +14,800 | +41% | $22.04 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -14,200 | -100% | $15.57 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | +0% | $907,000 | 35,700 | +9,400 | +36% | $25.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $361,000 | 14,200 | -55,100 | -80% | $25.42 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -41,421 | -100% | $15.57 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $893,000 | 26,300 | +8,700 | +49% | $33.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,352,000 | 69,300 | +45,400 | +190% | $33.94 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,499,000 | 41,421 | +21,823 | +111% | $36.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $637,000 | 17,600 | +5,500 | +45% | $36.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $865,000 | 23,900 | +23,900 | NEW | $36.19 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $944,000 | 19,598 | +19,598 | NEW | $48.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $583,000 | 12,100 | +1,100 | +10% | $48.18 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $406,000 | 11,000 | +700 | +6.8% | $36.91 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $418,000 | 10,300 | -8,400 | -45% | $40.58 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -57,624 | -100% | $15.57 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $745,000 | 18,700 | -3,300 | -15% | $39.84 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,345,000 | 57,624 | +24,995 | +77% | $40.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $895,000 | 22,000 | -15,500 | -41% | $40.68 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,100 | -100% | $15.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,524,000 | 32,629 | -4,780 | -13% | $46.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,751,000 | 37,500 | +23,800 | +174% | $46.69 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $472,000 | 10,100 | +10,100 | NEW | $46.73 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,411,000 | 37,409 | -8,557 | -19% | $37.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $517,000 | 13,700 | -5,100 | -27% | $37.74 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,794,000 | 45,966 | +45,966 | NEW | $39.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $734,000 | 18,800 | +1,000 | +5.6% | $39.04 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $750,000 | 17,800 | +2,800 | +19% | $42.13 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -12,470 | -100% | $15.57 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $634,000 | 15,000 | +9,400 | +168% | $42.27 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $545,000 | 12,470 | +12,470 | NEW | $43.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $245,000 | 5,600 | -5,300 | -49% | $43.75 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $504,000 | 10,900 | +200 | +1.9% | $46.24 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -27,876 | -100% | $15.57 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $509,000 | 10,700 | -4,900 | -31% | $47.57 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,365,000 | 27,876 | +1,535 | +5.8% | $48.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $764,000 | 15,600 | +7,500 | +93% | $48.97 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,416,000 | 26,341 | +22,948 | +676% | $53.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $436,000 | 8,100 | +8,100 | NEW | $53.83 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $200,000 | 3,393 | +3,393 | NEW | $58.94 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,134 | -100% | $15.57 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $70,000 | 1,134 | -2,400 | -68% | $61.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $230,000 | 3,534 | -770 | -18% | $65.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $250,000 | 4,304 | +4,304 | NEW | $58.09 | Q2 2015 |