| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $20,878,521 | 1,199,915 | +864,661 | +258% | $17.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $5,652,383 | 335,254 | -1,117,511 | -77% | $16.86 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,300 | -100% | $2.17 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -47,300 | -100% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $23,098,963 | 1,452,765 | -131,203 | -8.3% | $15.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $227,370 | 14,300 | +2,100 | +17% | $15.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $752,070 | 47,300 | +42,000 | +792% | $15.90 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $27,561,043 | 1,583,968 | +109,020 | $17.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $212,280 | 12,200 | +2,000 | $17.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $92,220 | 5,300 | -600 | $17.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $22,522,456 | 1,474,948 | +190,119 | +15% | $15.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $155,754 | 10,200 | +2,600 | +34% | $15.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $90,093 | 5,900 | -2,000 | -25% | $15.27 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $22,600,142 | 1,284,829 | +741,424 | +136% | $17.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $133,684 | 7,600 | -1,800 | -19% | $17.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $138,961 | 7,900 | +5,000 | +172% | $17.59 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,656,441 | 543,405 | +398,499 | +275% | $15.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $149,742 | 9,400 | +3,400 | +57% | $15.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $46,197 | 2,900 | -1,000 | -26% | $15.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,017,091 | 144,906 | -980,099 | -87% | $13.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $83,520 | 6,000 | +2,900 | +94% | $13.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $54,288 | 3,900 | +1,600 | +70% | $13.92 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $16,425,073 | 1,125,005 | -30,286 | -2.6% | $14.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $45,260 | 3,100 | -9,600 | -76% | $14.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $33,580 | 2,300 | -400 | -15% | $14.60 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $15,758,169 | 1,155,291 | +425,258 | +58% | $13.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $173,228 | 12,700 | +700 | +5.8% | $13.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $36,828 | 2,700 | +2,000 | +286% | $13.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,001,743 | 730,033 | +590,949 | +425% | $16.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $197,280 | 12,000 | -6,900 | -37% | $16.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,508 | 700 | +400 | +133% | $16.44 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,484,041 | 139,084 | +6,618 | +5% | $17.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $337,554 | 18,900 | +13,600 | +257% | $17.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,358 | 300 | -1,400 | -82% | $17.86 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,357,895 | 132,466 | -45,729 | -26% | $17.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $94,340 | 5,300 | +5,300 | NEW | $17.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $30,260 | 1,700 | +1,700 | NEW | $17.80 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,129,000 | 178,195 | +18,386 | +12% | $17.56 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -24,600 | -100% | $2.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,405,000 | 159,809 | -45,938 | -22% | $21.31 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $524,000 | 24,600 | -1,900 | -7.2% | $21.30 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,247,000 | 205,747 | +142,093 | +223% | $25.50 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -26,200 | -100% | $2.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $676,000 | 26,500 | +26,500 | NEW | $25.51 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,646,000 | 63,654 | -29,640 | -32% | $25.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $677,000 | 26,200 | -7,500 | -22% | $25.84 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -27,500 | -100% | $2.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,309,000 | 93,294 | +46,117 | +98% | $24.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $834,000 | 33,700 | +18,800 | +126% | $24.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $681,000 | 27,500 | +1,700 | +6.6% | $24.76 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,085,000 | 47,177 | -612,319 | -93% | $23.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $343,000 | 14,900 | -3,700 | -20% | $23.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $593,000 | 25,800 | +9,700 | +60% | $22.98 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $14,575,000 | 659,496 | +251,085 | +61% | $22.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $411,000 | 18,600 | -7,800 | -30% | $22.10 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $356,000 | 16,100 | -2,800 | -15% | $22.11 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,834,000 | 408,411 | +395,793 | +3137% | $21.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $571,000 | 26,400 | +6,500 | +33% | $21.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $409,000 | 18,900 | +18,900 | NEW | $21.64 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $254,000 | 12,618 | +12,618 | NEW | $20.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $401,000 | 19,900 | +2,500 | +14% | $20.15 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -23,974 | -100% | $2.17 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $386,000 | 17,400 | +17,400 | NEW | $22.18 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $572,000 | 23,974 | -63,603 | -73% | $23.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,555,000 | 87,577 | +52,738 | +151% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $953,000 | 34,839 | -18,823 | -35% | $27.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,434,000 | 53,662 | +7,605 | +17% | $26.72 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -12,400 | -100% | $2.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,307,000 | 46,057 | -77,037 | -63% | $28.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $352,000 | 12,400 | +12,400 | NEW | $28.39 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,832,000 | 123,094 | +86,521 | +237% | $23.01 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,700 | -100% | $2.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,121,000 | 36,573 | -34,823 | -49% | $30.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $297,000 | 9,700 | +2,800 | +41% | $30.62 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,166,000 | 71,396 | -89,536 | -56% | $30.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $209,000 | 6,900 | -2,500 | -27% | $30.29 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $4,393,000 | 160,932 | +30,684 | +24% | $27.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $257,000 | 9,400 | +9,400 | NEW | $27.34 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,053,000 | 130,248 | +130,248 | NEW | $31.12 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -6,350 | -100% | $2.17 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $203,000 | 6,350 | +6,350 | NEW | $31.97 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -11,381 | -100% | $2.17 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $372,000 | 11,381 | -72,414 | -86% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,608,000 | 83,795 | -28,395 | -25% | $31.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,529,000 | 112,190 | -113,720 | -50% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,599,000 | 225,910 | +107,627 | +91% | $29.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,201,000 | 118,283 | +9,467 | +8.7% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,713,000 | 108,816 | -81,592 | -43% | $24.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,941,000 | 190,408 | -31,564 | -14% | $25.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,133,000 | 221,972 | +17,874 | +8.8% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $5,645,000 | 204,098 | -138,177 | -40% | $27.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $8,687,000 | 342,275 | -110,057 | -24% | $25.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $11,752,000 | 452,332 | +237,804 | +111% | $25.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,123,000 | 214,528 | -5,968 | -2.7% | $23.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $5,151,000 | 220,496 | +3,143 | +1.4% | $23.36 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $5,492,000 | 217,353 | -218,166 | -50% | $25.27 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $11,719,000 | 435,519 | 0 | $26.91 | Q2 2013 |