| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,045,878 | 56,412 | +56,412 | NEW | $18.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,119,816 | 60,400 | -7,400 | -11% | $18.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $700,812 | 37,800 | +37,800 | NEW | $18.54 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $1,264,470 | 67,800 | -46,900 | -41% | $18.65 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -24,300 | -100% | $20.39 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,125,391 | 114,700 | +6,100 | +5.6% | $18.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $450,279 | 24,300 | +3,600 | +17% | $18.53 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $2,281,686 | 108,600 | +53,100 | $21.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $434,907 | 20,700 | +800 | $21.01 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -45,357 | -100% | $20.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $954,600 | 55,500 | +33,800 | +156% | $17.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $342,280 | 19,900 | +10,800 | +119% | $17.20 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $813,705 | 45,357 | +45,357 | NEW | $17.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $389,298 | 21,700 | +21,700 | NEW | $17.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $163,254 | 9,100 | +9,100 | NEW | $17.94 | Q3 2024 |
| 30 Jun 2024 | call | -0% | $0 | 0 | -5,400 | -100% | $20.39 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -24,100 | -100% | $20.39 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,577 | -100% | $20.39 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $110,322 | 5,400 | -120,800 | -96% | $20.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $492,363 | 24,100 | +1,400 | +6.2% | $20.43 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $187,848 | 10,577 | +10,577 | NEW | $17.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,241,312 | 126,200 | +55,000 | +77% | $17.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $403,152 | 22,700 | +16,000 | +239% | $17.76 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $1,142,760 | 71,200 | +35,300 | +98% | $16.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $107,535 | 6,700 | -2,700 | -29% | $16.05 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $531,320 | 35,900 | -49,600 | -58% | $14.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $139,120 | 9,400 | +5,200 | +124% | $14.80 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -6,917 | -100% | $20.39 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,309,860 | 85,500 | -27,500 | -24% | $15.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $64,344 | 4,200 | -2,800 | -40% | $15.32 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $105,000 | 6,917 | -25,126 | -78% | $15.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,715,340 | 113,000 | +79,800 | +240% | $15.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $106,260 | 7,000 | +7,000 | NEW | $15.18 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $482,000 | 32,043 | -149,003 | -82% | $15.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $500,000 | 33,200 | +14,200 | +75% | $15.06 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -26,300 | -100% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,763,000 | 181,046 | -21,594 | -11% | $15.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $290,000 | 19,000 | +1,900 | +11% | $15.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $401,000 | 26,300 | -14,900 | -36% | $15.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,263,000 | 202,640 | -161,836 | -44% | $16.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $275,000 | 17,100 | +4,800 | +39% | $16.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $663,000 | 41,200 | -23,900 | -37% | $16.09 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,340,000 | 364,476 | +157,998 | +77% | $14.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $180,000 | 12,300 | -5,200 | -30% | $14.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $954,000 | 65,100 | -26,400 | -29% | $14.65 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,169,000 | 206,478 | +43,463 | +27% | $15.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $269,000 | 17,500 | -4,700 | -21% | $15.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,405,000 | 91,500 | -800 | -0.87% | $15.36 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,501,000 | 163,015 | +70,908 | +77% | $15.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $341,000 | 22,200 | +3,700 | +20% | $15.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,416,000 | 92,300 | +11,300 | +14% | $15.34 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,365,000 | 92,107 | +75,475 | +454% | $14.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $274,000 | 18,500 | -6,500 | -26% | $14.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,200,000 | 81,000 | -12,000 | -13% | $14.81 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $247,000 | 16,632 | -24,572 | -60% | $14.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $372,000 | 25,000 | +2,800 | +13% | $14.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,382,000 | 93,000 | +14,100 | +18% | $14.86 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $671,000 | 41,204 | +24,346 | +144% | $16.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $361,000 | 22,200 | +4,700 | +27% | $16.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,284,000 | 78,900 | +14,800 | +23% | $16.27 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $241,000 | 16,858 | -6,644 | -28% | $14.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $250,000 | 17,500 | -4,600 | -21% | $14.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $917,000 | 64,100 | +46,800 | +271% | $14.31 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $332,000 | 23,502 | +23,502 | NEW | $14.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $312,000 | 22,100 | +11,100 | +101% | $14.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $245,000 | 17,300 | +8,100 | +88% | $14.16 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $240,000 | 11,000 | -5,400 | -33% | $21.82 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $201,000 | 9,200 | -1,500 | -14% | $21.85 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $388,000 | 16,400 | +2,700 | +20% | $23.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $253,000 | 10,700 | -2,500 | -19% | $23.64 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $333,000 | 13,700 | +2,400 | +21% | $24.31 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $321,000 | 13,200 | -2,700 | -17% | $24.32 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -24,165 | -100% | $20.39 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $253,000 | 11,300 | -4,600 | -29% | $22.39 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $356,000 | 15,900 | -23,900 | -60% | $22.39 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $466,000 | 24,165 | +24,165 | NEW | $19.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $306,000 | 15,900 | +1,700 | +12% | $19.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $767,000 | 39,800 | -21,100 | -35% | $19.27 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -51,895 | -100% | $20.39 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $334,000 | 14,200 | +14,200 | NEW | $23.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,433,000 | 60,900 | -8,900 | -13% | $23.53 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,219,000 | 51,895 | +25,811 | +99% | $23.49 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,640,000 | 69,800 | +41,800 | +149% | $23.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $574,000 | 26,084 | -30,428 | -54% | $22.01 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $616,000 | 28,000 | +7,000 | +33% | $22.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,369,000 | 56,512 | +56,512 | NEW | $24.22 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -28,100 | -100% | $20.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $509,000 | 21,000 | +21,000 | NEW | $24.24 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -16,067 | -100% | $20.39 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $733,000 | 28,100 | +13,300 | +90% | $26.09 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $382,000 | 16,067 | +16,067 | NEW | $23.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $352,000 | 14,800 | +7,100 | +92% | $23.78 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -7,500 | -100% | $20.39 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,353 | -100% | $20.39 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $208,000 | 7,700 | +7,700 | NEW | $27.01 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $202,000 | 7,500 | -7,400 | -50% | $26.93 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $401,000 | 13,353 | +13,353 | NEW | $30.03 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -23,300 | -100% | $20.39 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $448,000 | 14,900 | +14,900 | NEW | $30.07 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -8,611 | -100% | $20.39 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $776,000 | 23,300 | +23,300 | NEW | $33.30 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $288,000 | 8,611 | +8,611 | NEW | $33.45 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -9,570 | -100% | $20.39 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $233,000 | 9,570 | -1,378 | -13% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $360,000 | 10,948 | +3,414 | +45% | $32.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $300,000 | 7,534 | +7,534 | NEW | $39.82 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,514 | -100% | $20.39 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $65,000 | 1,514 | +1,241 | +455% | $42.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,000 | 273 | -1,123 | -80% | $43.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $64,000 | 1,396 | -7,825 | -85% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $383,000 | 9,221 | +3,760 | +69% | $41.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $256,000 | 5,461 | +3,822 | +233% | $46.88 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $77,000 | 1,639 | +1,639 | NEW | $46.98 | Q3 2013 |