| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,403,628 | 601,255 | +2,400 | +0.4% | $15.64 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,600 | -100% | $16.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $9,360,104 | 598,855 | 0 | $15.63 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $337,608 | 21,600 | +21,600 | NEW | $15.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,970,760 | 598,855 | -227,033 | -27% | $13.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -7,900 | -100% | $16.71 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -700 | -100% | $16.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,876,945 | 825,888 | -165,276 | $13.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $104,043 | 7,900 | -4,500 | $13.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,219 | 700 | -4,000 | $13.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $13,063,542 | 991,164 | -6,431 | -0.64% | $13.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $163,432 | 12,400 | -5,000 | -29% | $13.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $61,946 | 4,700 | +2,500 | +114% | $13.18 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $15,712,121 | 997,595 | -62,502 | -5.9% | $15.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $274,050 | 17,400 | +13,800 | +383% | $15.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $34,650 | 2,200 | -100 | -4.3% | $15.75 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $14,756,550 | 1,060,097 | +27,714 | +2.7% | $13.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $50,112 | 3,600 | -3,000 | -45% | $13.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $32,016 | 2,300 | +1,000 | +77% | $13.92 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $10,912,288 | 1,032,383 | -66,961 | -6.1% | $10.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $69,762 | 6,600 | -7,800 | -54% | $10.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,741 | 1,300 | -7,000 | -84% | $10.57 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $10,916,486 | 1,099,344 | +15,775 | +1.5% | $9.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $142,992 | 14,400 | -6,400 | -31% | $9.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $82,419 | 8,300 | -1,700 | -17% | $9.93 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $10,207,220 | 1,083,569 | -8,828 | -0.81% | $9.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $195,936 | 20,800 | +1,800 | +9.5% | $9.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $94,200 | 10,000 | +6,000 | +150% | $9.42 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $12,038,215 | 1,092,397 | +29,099 | +2.7% | $11.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $209,380 | 19,000 | -7,800 | -29% | $11.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $44,080 | 4,000 | -1,200 | -23% | $11.02 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $15,662,380 | 1,063,298 | +21,952 | +2.1% | $14.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $394,764 | 26,800 | -23,100 | -46% | $14.73 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $76,596 | 5,200 | -7,000 | -57% | $14.73 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $14,276,854 | 1,041,346 | +63,058 | +6.4% | $13.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $684,129 | 49,900 | -20,500 | -29% | $13.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $167,262 | 12,200 | -2,700 | -18% | $13.71 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $15,721,000 | 978,288 | -13,407 | -1.4% | $16.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,131,000 | 70,400 | -1,100 | -1.5% | $16.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $239,000 | 14,900 | +2,400 | +19% | $16.04 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $16,432,000 | 991,695 | +986 | +0.1% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,185,000 | 71,500 | -11,700 | -14% | $16.57 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $207,000 | 12,500 | -44,300 | -78% | $16.56 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $16,664,000 | 990,709 | -65,826 | -6.2% | $16.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,399,000 | 83,200 | +22,200 | +36% | $16.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $955,000 | 56,800 | -26,600 | -32% | $16.81 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $17,201,000 | 1,056,535 | -147,288 | -12% | $16.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $993,000 | 61,000 | +12,100 | +25% | $16.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,358,000 | 83,400 | -21,800 | -21% | $16.28 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $25,088,000 | 1,203,823 | +73,766 | +6.5% | $20.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,019,000 | 48,900 | -18,400 | -27% | $20.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,192,000 | 105,200 | +55,700 | +113% | $20.84 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $21,019,000 | 1,130,057 | -151,896 | -12% | $18.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,252,000 | 67,300 | +10,000 | +17% | $18.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $921,000 | 49,500 | +7,200 | +17% | $18.61 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $20,153,000 | 1,281,953 | +191,884 | +18% | $15.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $901,000 | 57,300 | -54,900 | -49% | $15.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $665,000 | 42,300 | -55,200 | -57% | $15.72 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $17,376,000 | 1,090,069 | +779,398 | +251% | $15.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,788,000 | 112,200 | -37,600 | -25% | $15.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,554,000 | 97,500 | +23,000 | +31% | $15.94 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $6,170,000 | 310,671 | +294,009 | +1765% | $19.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,975,000 | 149,800 | +87,900 | +142% | $19.86 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,480,000 | 74,500 | +17,300 | +30% | $19.87 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $154,000 | 16,662 | +16,662 | NEW | $9.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $570,000 | 61,900 | +28,900 | +88% | $9.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $527,000 | 57,200 | +16,500 | +41% | $9.21 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $206,000 | 33,000 | -17,100 | -34% | $6.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $254,000 | 40,700 | +17,600 | +76% | $6.24 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -45,374 | -100% | $16.71 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $560,000 | 50,100 | -9,900 | -16% | $11.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $258,000 | 23,100 | -28,600 | -55% | $11.17 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $461,000 | 45,374 | +45,374 | NEW | $10.16 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 76 | 0 | $13.16 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | +0% | $610,000 | 60,000 | +2,700 | +4.7% | $10.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $525,000 | 51,700 | +1,600 | +3.2% | $10.15 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -54,302 | -100% | $16.71 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $802,000 | 57,300 | +5,300 | +10% | $14.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $701,000 | 50,100 | -11,000 | -18% | $13.99 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $900,000 | 54,302 | -11,500 | -17% | $16.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $862,000 | 52,000 | -38,800 | -43% | $16.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,013,000 | 61,100 | +42,300 | +225% | $16.58 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,146,000 | 65,802 | +28,973 | +79% | $17.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,582,000 | 90,800 | +15,300 | +20% | $17.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $327,000 | 18,800 | -29,000 | -61% | $17.39 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $732,000 | 36,829 | -68,130 | -65% | $19.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,501,000 | 75,500 | +28,900 | +62% | $19.88 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $950,000 | 47,800 | +16,700 | +54% | $19.87 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,726,000 | 104,959 | +104,959 | NEW | $35.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,654,000 | 46,600 | +46,600 | NEW | $35.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,104,000 | 31,100 | +31,100 | NEW | $35.50 | Q2 2018 |