| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,949,479 | 358,036 | +283,945 | +383% | $19.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $250,389 | 12,900 | -91,800 | -88% | $19.41 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -94,200 | -100% | $20.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,506,270 | 74,091 | -237,783 | -76% | $20.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,128,551 | 104,700 | -1,600 | -1.5% | $20.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,915,086 | 94,200 | -530,400 | -85% | $20.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,227,009 | 311,874 | +256,403 | +462% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,781,588 | 106,300 | -76,100 | -42% | $16.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,468,296 | 624,600 | +466,100 | +294% | $16.76 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,010,682 | 55,471 | +55,471 | NEW | $18.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,323,328 | 182,400 | -87,100 | $18.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,887,870 | 158,500 | +54,900 | $18.22 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $4,929,155 | 269,500 | -34,600 | -11% | $18.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,894,844 | 103,600 | +12,500 | +14% | $18.29 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,736,503 | -100% | $20.79 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $4,798,698 | 304,100 | +152,500 | +101% | $15.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,437,558 | 91,100 | +3,100 | +3.5% | $15.78 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $24,206,852 | 1,736,503 | +1,483,109 | +585% | $13.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,113,304 | 151,600 | -13,400 | -8.1% | $13.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,226,720 | 88,000 | +57,800 | +191% | $13.94 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,785,706 | 253,394 | +247,860 | +4479% | $14.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,465,100 | 165,000 | +18,000 | +12% | $14.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $451,188 | 30,200 | -31,000 | -51% | $14.94 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $84,670 | 5,534 | -787,183 | -99% | $15.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,249,100 | 147,000 | +29,200 | +25% | $15.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $936,360 | 61,200 | -7,900 | -11% | $15.30 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $11,549,887 | 792,717 | -233,111 | -23% | $14.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,716,346 | 117,800 | +67,700 | +135% | $14.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,006,787 | 69,100 | +23,500 | +52% | $14.57 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $16,659,447 | 1,025,828 | +241,746 | +31% | $16.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $813,624 | 50,100 | +45,000 | +882% | $16.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $740,544 | 45,600 | +45,600 | NEW | $16.24 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $13,258,826 | 784,082 | -868,788 | -53% | $16.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $86,241 | 5,100 | -6,600 | -56% | $16.91 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -50,400 | -100% | $20.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $35,024,316 | 1,652,870 | +653,006 | +65% | $21.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $247,923 | 11,700 | +11,700 | NEW | $21.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,067,976 | 50,400 | +50,400 | NEW | $21.19 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $20,677,000 | 999,864 | -212,495 | -18% | $20.68 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -18,500 | -100% | $20.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $25,423,000 | 1,212,359 | +887,331 | +273% | $20.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $388,000 | 18,500 | -264,900 | -93% | $20.97 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,400 | -100% | $20.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,280,000 | 325,028 | -76,657 | -19% | $22.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,348,000 | 283,400 | -37,400 | -12% | $22.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $345,000 | 15,400 | -16,200 | -51% | $22.40 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,455,000 | 401,685 | +321,624 | +402% | $18.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,954,000 | 320,800 | +182,800 | +132% | $18.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $587,000 | 31,600 | -26,600 | -46% | $18.58 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,579,000 | 80,061 | -454,056 | -85% | $19.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,721,000 | 138,000 | +117,200 | +563% | $19.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,148,000 | 58,200 | +58,200 | NEW | $19.73 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,020,000 | 534,117 | +422,469 | +378% | $18.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $390,000 | 20,800 | -20,000 | -49% | $18.75 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -14,100 | -100% | $20.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $2,102,000 | 111,648 | -1,510,091 | -93% | $18.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $768,000 | 40,800 | +30,200 | +285% | $18.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $266,000 | 14,100 | -24,400 | -63% | $18.87 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $22,624,000 | 1,621,739 | -1,019,468 | -39% | $13.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $148,000 | 10,600 | -4,900 | -32% | $13.96 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $537,000 | 38,500 | -20,700 | -35% | $13.95 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.03% | $31,034,000 | 2,641,207 | -2,018,070 | -43% | $11.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $182,000 | 15,500 | -50,700 | -77% | $11.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $696,000 | 59,200 | +9,500 | +19% | $11.76 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.05% | $51,905,000 | 4,659,277 | +3,487,192 | +298% | $11.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $737,000 | 66,200 | -47,400 | -42% | $11.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $554,000 | 49,700 | +39,400 | +383% | $11.15 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $12,728,000 | 1,172,085 | +1,172,085 | NEW | $10.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,234,000 | 113,600 | +93,100 | +454% | $10.86 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $112,000 | 10,300 | +10,300 | NEW | $10.87 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -50,777 | -100% | $20.79 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $342,000 | 20,500 | -13,700 | -40% | $16.68 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -10,800 | -100% | $20.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $789,000 | 50,777 | +38,054 | +299% | $15.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $531,000 | 34,200 | +4,600 | +16% | $15.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $168,000 | 10,800 | -700 | -6.1% | $15.56 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.03% | $193,000 | 12,723 | -1,446,326 | -99% | $15.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $448,000 | 29,600 | -9,600 | -24% | $15.14 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $174,000 | 11,500 | -3,100 | -21% | $15.13 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $20,573,000 | 1,459,049 | +390,764 | +37% | $14.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $553,000 | 39,200 | -25,600 | -40% | $14.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $206,000 | 14,600 | +14,600 | NEW | $14.11 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $11,612,000 | 1,068,285 | +965,621 | +941% | $10.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $704,000 | 64,800 | +22,000 | +51% | $10.86 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,228,000 | 102,664 | -34,449 | -25% | $11.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $512,000 | 42,800 | +42,800 | NEW | $11.96 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -19,100 | -100% | $20.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,488,000 | 137,113 | -59,413 | -30% | $10.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $207,000 | 19,100 | -7,700 | -29% | $10.84 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,238,000 | 196,526 | -200,528 | -51% | $11.39 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $305,000 | 26,800 | +1,700 | +6.8% | $11.38 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,591,000 | 397,054 | +9,645 | +2.5% | $14.08 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -12,800 | -100% | $20.79 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $353,000 | 25,100 | -15,600 | -38% | $14.06 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $5,164,000 | 387,409 | +92,605 | +31% | $13.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $171,000 | 12,800 | +2,500 | +24% | $13.36 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $543,000 | 40,700 | +4,300 | +12% | $13.34 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $4,248,000 | 294,804 | -216,486 | -42% | $14.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $148,000 | 10,300 | -14,000 | -58% | $14.37 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $525,000 | 36,400 | +23,000 | +172% | $14.42 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $13,099,000 | 511,290 | +401,165 | +364% | $25.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $623,000 | 24,300 | -1,900 | -7.3% | $25.64 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $343,000 | 13,400 | +13,400 | NEW | $25.60 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $2,356,000 | 110,125 | -370,909 | -77% | $21.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $560,000 | 26,200 | +900 | +3.6% | $21.37 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -13,700 | -100% | $20.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $10,515,000 | 481,034 | +422,140 | +717% | $21.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $553,000 | 25,300 | +25,300 | NEW | $21.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $299,000 | 13,700 | +13,700 | NEW | $21.82 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,365,000 | 58,894 | +47,018 | +396% | $23.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $279,000 | 11,876 | -19,853 | -63% | $23.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $810,000 | 31,729 | -7,669 | -19% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $882,000 | 39,398 | +39,398 | NEW | $22.39 | Q3 2015 |