| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,496,672 | 282,464 | +181,059 | +179% | $23.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $614,100 | 26,700 | -50,800 | -66% | $23.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,789,900 | 121,300 | +78,500 | +183% | $23.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,433,720 | 101,405 | +101,405 | NEW | $24.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,860,000 | 77,500 | -57,100 | -42% | $24.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,027,200 | 42,800 | +21,300 | +99% | $24.00 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $3,272,126 | 134,600 | -76,000 | -36% | $24.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $522,665 | 21,500 | -36,700 | -63% | $24.31 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -192,152 | -100% | $26.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,681,988 | 210,600 | +151,000 | +200% | $26.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,570,236 | 58,200 | +14,800 | $26.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $4,527,101 | 192,152 | -680,255 | -78% | $23.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,404,176 | 59,600 | +29,800 | +100% | $23.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,022,504 | 43,400 | -133,500 | -75% | $23.56 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $19,995,568 | 872,407 | -405,392 | -32% | $22.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $683,016 | 29,800 | -43,700 | -59% | $22.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,054,548 | 176,900 | -123,600 | -41% | $22.92 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $30,322,170 | 1,277,799 | +1,251,936 | +4841% | $23.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,744,155 | 73,500 | -29,000 | -28% | $23.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,130,865 | 300,500 | +224,300 | +294% | $23.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $689,766 | 25,863 | -67,616 | -72% | $26.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,733,675 | 102,500 | -79,900 | -44% | $26.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,032,254 | 76,200 | +27,600 | +57% | $26.67 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,134,126 | 93,479 | +92,879 | +15480% | $22.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,164,192 | 182,400 | +22,700 | +14% | $22.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,109,538 | 48,600 | -95,200 | -66% | $22.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $14,316 | 600 | -13,847 | -96% | $23.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,810,442 | 159,700 | +73,100 | +84% | $23.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,431,068 | 143,800 | +117,100 | +439% | $23.86 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $285,184 | 14,447 | +14,350 | +14794% | $19.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,709,484 | 86,600 | -6,500 | -7% | $19.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $527,058 | 26,700 | -30,400 | -53% | $19.74 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,050 | 97 | -1,505 | -94% | $21.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,967,203 | 93,100 | -54,300 | -37% | $21.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,206,523 | 57,100 | +22,300 | +64% | $21.13 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $31,287 | 1,602 | +1,602 | NEW | $19.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,878,722 | 147,400 | -74,300 | -34% | $19.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $679,644 | 34,800 | +12,800 | +58% | $19.53 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $3,858,000 | 221,700 | +61,100 | +38% | $17.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $383,000 | 22,000 | -5,900 | -21% | $17.41 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -59,868 | -100% | $26.42 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,685,000 | 160,600 | +38,600 | +32% | $16.72 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $466,000 | 27,900 | +3,100 | +12% | $16.70 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,054,000 | 59,868 | +2,671 | +4.7% | $17.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,148,000 | 122,000 | +20,900 | +21% | $17.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $437,000 | 24,800 | -4,200 | -14% | $17.62 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $998,000 | 57,197 | -26,689 | -32% | $17.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,764,000 | 101,100 | -57,500 | -36% | $17.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $506,000 | 29,000 | -18,200 | -39% | $17.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,390,000 | 83,886 | +49,769 | +146% | $16.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,628,000 | 158,600 | +89,400 | +129% | $16.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $782,000 | 47,200 | +11,800 | +33% | $16.57 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $562,000 | 34,117 | +34,117 | NEW | $16.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,140,000 | 69,200 | -17,900 | -21% | $16.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $583,000 | 35,400 | +18,200 | +106% | $16.47 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,334,000 | 87,100 | +7,300 | +9.1% | $15.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $263,000 | 17,200 | -5,600 | -25% | $15.29 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $1,085,000 | 79,800 | -1,700 | -2.1% | $13.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $310,000 | 22,800 | -38,400 | -63% | $13.60 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $816,000 | 81,500 | -27,900 | -26% | $10.01 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $613,000 | 61,200 | -43,800 | -42% | $10.02 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -30,809 | -100% | $26.42 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,188,000 | 109,400 | +70,400 | +181% | $10.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,140,000 | 105,000 | +29,900 | +40% | $10.86 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $174,000 | 30,809 | -3,939 | -11% | $5.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $221,000 | 39,000 | -48,300 | -55% | $5.67 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $425,000 | 75,100 | +43,700 | +139% | $5.66 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $630,000 | 34,748 | +34,748 | NEW | $18.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,584,000 | 87,300 | -2,800 | -3.1% | $18.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $570,000 | 31,400 | +31,400 | NEW | $18.15 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $1,556,000 | 90,100 | +15,000 | +20% | $17.27 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -30,800 | -100% | $26.42 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,335,000 | 75,100 | +15,100 | +25% | $17.78 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $547,000 | 30,800 | +900 | +3% | $17.76 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -20,380 | -100% | $26.42 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $937,000 | 60,000 | +44,900 | +297% | $15.62 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $467,000 | 29,900 | +29,900 | NEW | $15.62 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $265,000 | 20,380 | -31,548 | -61% | $13.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $196,000 | 15,100 | -2,900 | -16% | $12.98 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -21,200 | -100% | $26.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $857,000 | 51,928 | +5,345 | +11% | $16.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $297,000 | 18,000 | +18,000 | NEW | $16.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $350,000 | 21,200 | -9,700 | -31% | $16.51 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $784,000 | 46,583 | +27,707 | +147% | $16.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $520,000 | 30,900 | +20,100 | +186% | $16.83 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $320,000 | 18,876 | +18,876 | NEW | $16.95 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $183,000 | 10,800 | +10,800 | NEW | $16.94 | Q1 2018 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,200 | -100% | $26.42 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,254 | -100% | $26.42 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | -0% | $171,000 | 10,200 | -1,700 | -14% | $16.76 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $200,000 | 12,254 | -618 | -4.8% | $16.32 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $195,000 | 11,900 | +300 | +2.6% | $16.39 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $217,000 | 12,872 | -27,533 | -68% | $16.86 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $196,000 | 11,600 | -8,100 | -41% | $16.90 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $699,000 | 40,405 | +21,853 | +118% | $17.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $341,000 | 19,700 | +4,600 | +30% | $17.31 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $348,000 | 18,552 | -23,390 | -56% | $18.76 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $284,000 | 15,100 | +15,100 | NEW | $18.81 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $615,000 | 41,942 | +16,213 | +63% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $302,000 | 25,729 | +25,729 | NEW | $11.74 | Q1 2016 |