| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,598,959 | 1,272,384 | +890,084 | +233% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,855,524 | 342,800 | +139,700 | +69% | $8.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,192,522 | 743,400 | -487,900 | -40% | $8.33 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,501,868 | 382,300 | -272,545 | -42% | $9.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,860,396 | 203,100 | -50,400 | -20% | $9.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,278,708 | 1,231,300 | +367,700 | +43% | $9.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,478,330 | 654,845 | +395,159 | +152% | $11.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,894,970 | 253,500 | +96,100 | +61% | $11.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,862,312 | 863,600 | +542,800 | +169% | $11.42 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $3,799,206 | 259,686 | -417,048 | $14.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,302,762 | 157,400 | +98,600 | +100% | $14.63 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $4,693,304 | 320,800 | -12,200 | $14.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,030,764 | 676,734 | +499,119 | +281% | $16.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $958,440 | 58,800 | -119,800 | -67% | $16.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,427,900 | 333,000 | +120,800 | +57% | $16.30 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,111,815 | 177,615 | +177,615 | NEW | $17.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,129,072 | 178,600 | +6,100 | +3.5% | $17.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,717,744 | 212,200 | -167,400 | -44% | $17.52 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,496,415 | -100% | $7.27 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $2,925,600 | 172,500 | -63,700 | -27% | $16.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,438,016 | 379,600 | +153,200 | +68% | $16.96 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $28,192,459 | 1,496,415 | +1,378,181 | +1166% | $18.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,450,008 | 236,200 | -155,900 | -40% | $18.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,265,376 | 226,400 | -35,500 | -14% | $18.84 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,303,198 | 118,234 | +48,066 | +69% | $19.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,638,108 | 392,100 | +100,100 | +34% | $19.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,101,812 | 261,900 | +104,400 | +66% | $19.48 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,432,129 | 70,168 | +70,168 | NEW | $20.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,959,720 | 292,000 | +3,900 | +1.4% | $20.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,214,575 | 157,500 | -8,700 | -5.2% | $20.41 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -640,063 | -100% | $7.27 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $6,266,175 | 288,100 | +29,200 | +11% | $21.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,614,850 | 166,200 | +66,200 | +66% | $21.75 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $13,940,573 | 640,063 | +528,275 | +473% | $21.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,638,842 | 258,900 | -247,000 | -49% | $21.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,178,000 | 100,000 | +11,300 | +13% | $21.78 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,529,762 | 111,788 | +81,394 | +268% | $22.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $11,448,517 | 505,900 | -47,200 | -8.5% | $22.63 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,007,281 | 88,700 | -115,100 | -56% | $22.63 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.08% | $568,000 | 30,394 | -3,576,195 | -99% | $18.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,337,000 | 553,100 | +63,800 | +13% | $18.69 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,809,000 | 203,800 | -126,100 | -38% | $18.69 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.09% | $68,092,000 | 3,606,589 | +3,521,438 | +4136% | $18.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,238,000 | 489,300 | +318,900 | +187% | $18.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,229,000 | 329,900 | +132,300 | +67% | $18.88 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.1% | $1,871,000 | 85,151 | -3,953,289 | -98% | $21.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,744,000 | 170,400 | -35,500 | -17% | $21.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,341,000 | 197,600 | -74,500 | -27% | $21.97 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.03% | $96,317,000 | 4,038,440 | +1,230,961 | +44% | $23.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,911,000 | 205,900 | -108,200 | -34% | $23.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,490,000 | 272,100 | -395,100 | -59% | $23.85 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.01% | $60,867,000 | 2,807,479 | -477,145 | -15% | $21.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,810,000 | 314,100 | +30,300 | +11% | $21.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $14,465,000 | 667,200 | -211,200 | -24% | $21.68 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $76,925,000 | 3,284,624 | +3,149,678 | +2334% | $23.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,647,000 | 283,800 | +206,400 | +267% | $23.42 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $20,572,000 | 878,400 | +790,400 | +898% | $23.42 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $2,734,000 | 134,946 | -342,699 | -72% | $20.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,568,000 | 77,400 | -165,600 | -68% | $20.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,783,000 | 88,000 | -55,500 | -39% | $20.26 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.07% | $10,470,000 | 477,645 | -2,953,952 | -86% | $21.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,327,000 | 243,000 | -43,200 | -15% | $21.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,146,000 | 143,500 | +34,100 | +31% | $21.92 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.03% | $76,507,000 | 3,431,597 | +1,104,703 | +47% | $22.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,381,000 | 286,200 | +60,000 | +27% | $22.30 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,439,000 | 109,400 | +27,900 | +34% | $22.29 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.03% | $50,680,000 | 2,326,894 | -1,172,962 | -34% | $21.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,927,000 | 226,200 | +9,100 | +4.2% | $21.78 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,775,000 | 81,500 | -23,200 | -22% | $21.78 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.02% | $52,078,000 | 3,499,856 | -835,804 | -19% | $14.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,230,000 | 217,100 | +28,200 | +15% | $14.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,558,000 | 104,700 | -21,100 | -17% | $14.88 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.09% | $96,295,000 | 4,335,660 | +3,468,106 | +400% | $22.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,195,000 | 188,900 | -8,400 | -4.3% | $22.21 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,794,000 | 125,800 | +24,300 | +24% | $22.21 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $17,334,000 | 867,554 | +867,554 | NEW | $19.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,942,000 | 197,300 | +61,800 | +46% | $19.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,028,000 | 101,500 | +35,300 | +53% | $19.98 | Q3 2019 |
| 30 Jun 2019 | -0.05% | $0 | 0 | -1,911,833 | -100% | $7.27 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $2,653,000 | 135,500 | -50,100 | -27% | $19.58 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,296,000 | 66,200 | +6,000 | +10% | $19.58 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.04% | $34,203,000 | 1,911,833 | +1,784,304 | +1399% | $17.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,320,000 | 185,600 | +70,000 | +61% | $17.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,077,000 | 60,200 | -23,700 | -28% | $17.89 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.18% | $1,991,000 | 127,529 | -7,447,418 | -98% | $15.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,805,000 | 115,600 | -37,300 | -24% | $15.61 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,310,000 | 83,900 | +38,600 | +85% | $15.61 | Q4 2018 |
| 30 Sep 2018 | 0.16% | -0.02% | $129,834,000 | 7,574,947 | -729,233 | -8.8% | $17.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,621,000 | 152,900 | +80,100 | +110% | $17.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $776,000 | 45,300 | -52,600 | -54% | $17.13 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.06% | $142,666,000 | 8,304,180 | +2,409,070 | +41% | $17.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,251,000 | 72,800 | -16,300 | -18% | $17.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,682,000 | 97,900 | -42,300 | -30% | $17.18 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.15% | $103,458,000 | 5,895,110 | +5,398,348 | +1087% | $17.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,564,000 | 89,100 | +44,100 | +98% | $17.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,461,000 | 140,200 | +51,000 | +57% | $17.55 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $8,157,000 | 496,762 | -440 | -0.09% | $16.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $739,000 | 45,000 | +10,800 | +32% | $16.42 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,465,000 | 89,200 | +67,300 | +307% | $16.42 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $7,722,000 | 497,202 | +497,202 | NEW | $15.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $531,000 | 34,200 | +12,600 | +58% | $15.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $340,000 | 21,900 | +11,500 | +111% | $15.53 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -880,226 | -100% | $7.27 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $335,000 | 21,600 | -15,700 | -42% | $15.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $161,000 | 10,400 | -6,700 | -39% | $15.48 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $11,980,000 | 880,226 | +371,466 | +73% | $13.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $508,000 | 37,300 | -8,700 | -19% | $13.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $233,000 | 17,100 | +17,100 | NEW | $13.63 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $6,878,000 | 508,760 | +360,168 | +242% | $13.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $622,000 | 46,000 | +23,200 | +102% | $13.52 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.09% | $1,605,000 | 148,592 | -3,875,635 | -96% | $10.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $246,000 | 22,800 | +22,800 | NEW | $10.79 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.07% | $38,713,000 | 4,024,227 | -3,179,021 | -44% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.07% | $78,444,000 | 7,203,248 | +2,366,733 | +49% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $52,089,000 | 4,836,515 | +1,633,666 | +51% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $27,704,000 | 3,202,849 | -1,905,812 | -37% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $57,626,000 | 5,108,661 | +3,181,461 | +165% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $21,007,000 | 1,927,200 | +859,945 | +81% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $9,637,000 | 1,067,255 | +858,721 | +412% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,722,000 | 208,534 | +146,415 | +236% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $530,000 | 62,119 | +1,626 | +2.7% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $552,000 | 60,493 | -102,759 | -63% | $9.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,424,000 | 163,252 | +108,250 | +197% | $8.72 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $467,000 | 55,002 | +28,626 | +109% | $8.49 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $154,000 | 26,376 | 0 | $5.84 | Q2 2013 |