| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,658,347 | 104,233 | +24,860 | +31% | $15.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $544,122 | 34,200 | +23,400 | +217% | $15.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $322,973 | 20,300 | -700 | -3.3% | $15.91 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,178,689 | 79,373 | +79,373 | NEW | $14.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $160,380 | 10,800 | +10,800 | NEW | $14.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $311,850 | 21,000 | +21,000 | NEW | $14.85 | Q3 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,600 | -100% | $16.02 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,400 | -100% | $16.02 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -67,999 | -100% | $16.02 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $287,182 | 14,600 | -3,200 | -18% | $19.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $263,578 | 13,400 | -17,100 | -56% | $19.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,087,304 | 67,999 | +27,672 | +69% | $15.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $284,622 | 17,800 | +11,600 | +187% | $15.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $487,695 | 30,500 | -2,600 | -7.9% | $15.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $654,911 | 40,327 | -62,330 | -61% | $16.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $100,688 | 6,200 | -3,400 | -35% | $16.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $537,544 | 33,100 | +9,300 | +39% | $16.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,572,706 | 102,657 | +58,320 | +132% | $15.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $147,072 | 9,600 | +5,600 | +140% | $15.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $364,616 | 23,800 | +6,300 | +36% | $15.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $621,604 | 44,337 | -763 | -1.7% | $14.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $56,080 | 4,000 | -11,300 | -74% | $14.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $245,350 | 17,500 | -3,100 | -15% | $14.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $720,698 | 45,100 | -67,942 | -60% | $15.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $244,494 | 15,300 | -100 | -0.65% | $15.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $329,188 | 20,600 | +9,600 | +87% | $15.98 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,671,891 | 113,042 | +113,042 | NEW | $14.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $227,766 | 15,400 | -4,300 | -22% | $14.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $162,690 | 11,000 | +4,100 | +59% | $14.79 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $317,170 | 19,700 | +2,000 | +11% | $16.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $111,090 | 6,900 | +6,900 | NEW | $16.10 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $286,000 | 17,700 | +1,800 | +11% | $16.16 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $281,000 | 15,900 | +15,900 | NEW | $17.67 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,500 | -100% | $16.02 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -196,247 | -100% | $16.02 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -30,600 | -100% | $16.02 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $258,000 | 10,500 | +10,500 | NEW | $24.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,363,000 | 196,247 | +107,771 | +122% | $27.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $836,000 | 30,600 | -3,900 | -11% | $27.32 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -8,800 | -100% | $16.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,026,000 | 88,476 | -58,462 | -40% | $22.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $790,000 | 34,500 | +16,500 | +92% | $22.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $202,000 | 8,800 | +8,800 | NEW | $22.95 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,206,000 | 146,938 | +2,111 | +1.5% | $21.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $393,000 | 18,000 | +5,700 | +46% | $21.83 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,777,000 | 144,827 | +86,294 | +147% | $19.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $236,000 | 12,300 | +2,300 | +23% | $19.19 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $867,000 | 58,533 | -5,948 | -9.2% | $14.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $148,000 | 10,000 | -2,000 | -17% | $14.80 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $873,000 | 64,481 | +51,031 | +379% | $13.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $162,000 | 12,000 | +12,000 | NEW | $13.50 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,200 | -100% | $16.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $174,000 | 13,450 | -71,689 | -84% | $12.94 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -12,800 | -100% | $16.02 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $132,000 | 10,200 | +10,200 | NEW | $12.94 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $925,000 | 85,139 | -28,721 | -25% | $10.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $139,000 | 12,800 | +12,800 | NEW | $10.86 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,791,000 | 113,860 | -25,667 | -18% | $15.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 89 | 0 | $11.24 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $1,964,000 | 139,527 | -18,041 | -11% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,956,000 | 157,568 | +54,297 | +53% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,454,000 | 103,271 | +57,047 | +123% | $14.08 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 89 | 0 | $11.24 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $547,000 | 46,224 | -48,488 | -51% | $11.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,481,000 | 94,712 | +4,982 | +5.6% | $15.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,378,000 | 89,730 | -26,435 | -23% | $15.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,557,000 | 116,165 | +32,334 | +39% | $13.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,249,000 | 83,831 | -27,844 | -25% | $14.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,737,000 | 111,675 | +111,675 | NEW | $15.55 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -32,920 | -100% | $16.02 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $496,000 | 32,920 | +32,920 | NEW | $15.07 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,779 | -100% | $16.02 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $48,000 | 4,779 | +4,779 | NEW | $10.04 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,970 | -100% | $16.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $38,000 | 3,970 | +3,594 | +956% | $9.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,000 | 376 | +376 | NEW | $10.64 | Q2 2014 |