| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,777,559 | 362,912 | +103,887 | +40% | $15.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,282,928 | 143,400 | -40,700 | -22% | $15.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,583,816 | 162,300 | -19,700 | -11% | $15.92 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,921,639 | 259,025 | -232,657 | -47% | $15.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,787,274 | 184,100 | -5,100 | -2.7% | $15.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,755,480 | 182,000 | +10,500 | +6.1% | $15.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,756,856 | 491,682 | +269,990 | +122% | $17.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,369,652 | 189,200 | +57,600 | +44% | $17.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,054,415 | 171,500 | -11,100 | -6.1% | $17.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,901,948 | 221,692 | +78,205 | $13.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,722,644 | 131,600 | -157,000 | $13.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,390,234 | 182,600 | -803,200 | $13.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,489,499 | 143,487 | +107,350 | +297% | $17.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,007,210 | 288,600 | -7,600 | -2.6% | $17.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $17,103,630 | 985,800 | -238,200 | -19% | $17.35 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $584,697 | 36,137 | -146,997 | -80% | $16.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,792,516 | 296,200 | +131,600 | +80% | $16.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $19,804,320 | 1,224,000 | +613,200 | +100% | $16.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,955,783 | 183,134 | -89,466 | -33% | $16.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,656,644 | 164,600 | +63,400 | +63% | $16.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,858,312 | 610,800 | +183,300 | +43% | $16.14 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,805,496 | 272,600 | +246,752 | +955% | $13.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,412,752 | 101,200 | +25,300 | +33% | $13.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,967,900 | 427,500 | +387,300 | +963% | $13.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $526,782 | 25,848 | +24,661 | +2078% | $20.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,546,842 | 75,900 | +8,100 | +12% | $20.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $819,276 | 40,200 | +30,000 | +294% | $20.38 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $23,491 | 1,187 | +1,187 | NEW | $19.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,341,762 | 67,800 | +4,600 | +7.3% | $19.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $201,858 | 10,200 | +1,200 | +13% | $19.79 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -401,858 | -100% | $17.60 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0.01% | $1,540,816 | 63,200 | -1,527,700 | -96% | $24.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $219,420 | 9,000 | -29,600 | -77% | $24.38 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,901,155 | 401,858 | +401,858 | NEW | $22.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $35,238,435 | 1,590,900 | +666,400 | +72% | $22.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $854,990 | 38,600 | -135,800 | -78% | $22.15 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0% | $21,568,585 | 924,500 | +590,800 | +177% | $23.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,068,752 | 174,400 | +47,100 | +37% | $23.33 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -61,730 | -100% | $17.60 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $4,428,000 | 333,700 | +261,800 | +364% | $13.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,689,000 | 127,300 | +99,000 | +350% | $13.27 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $686,000 | 61,730 | +38,642 | +167% | $11.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $800,000 | 71,900 | +21,100 | +42% | $11.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $315,000 | 28,300 | -40,100 | -59% | $11.13 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $334,000 | 23,088 | -181,676 | -89% | $14.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $735,000 | 50,800 | -81,200 | -62% | $14.47 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $990,000 | 68,400 | -76,900 | -53% | $14.47 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,916,000 | 204,764 | +146,341 | +250% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,880,000 | 132,000 | +39,500 | +43% | $14.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,069,000 | 145,300 | +45,300 | +45% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,132,000 | 58,423 | +7,069 | +14% | $19.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,792,000 | 92,500 | +31,600 | +52% | $19.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,937,000 | 100,000 | -22,800 | -19% | $19.37 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $780,000 | 51,354 | +51,354 | NEW | $15.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $925,000 | 60,900 | +46,500 | +323% | $15.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,865,000 | 122,800 | +103,100 | +523% | $15.19 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $227,000 | 14,400 | -8,600 | -37% | $15.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $310,000 | 19,700 | +19,700 | NEW | $15.74 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -69,056 | -100% | $17.60 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $385,000 | 23,000 | +12,300 | +115% | $16.74 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -19,100 | -100% | $17.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,004,000 | 69,056 | +22,655 | +49% | $14.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $156,000 | 10,700 | +10,700 | NEW | $14.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $278,000 | 19,100 | -3,900 | -17% | $14.55 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $735,000 | 46,401 | +15,511 | +50% | $15.84 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -13,000 | -100% | $17.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $364,000 | 23,000 | +7,800 | +51% | $15.83 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $465,000 | 30,890 | -39,711 | -56% | $15.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $196,000 | 13,000 | -300 | -2.3% | $15.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $229,000 | 15,200 | +900 | +6.3% | $15.07 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,407,000 | 70,601 | -21,466 | -23% | $19.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $265,000 | 13,300 | +13,300 | NEW | $19.92 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $285,000 | 14,300 | +14,300 | NEW | $19.93 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,513,000 | 92,067 | +7,624 | +9% | $16.43 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,600 | -100% | $17.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,527,000 | 84,443 | -5,617 | -6.2% | $18.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $192,000 | 10,600 | -80,600 | -88% | $18.11 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -14,100 | -100% | $17.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,731,000 | 90,060 | -5,868 | -6.1% | $19.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,753,000 | 91,200 | +80,000 | +714% | $19.22 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $271,000 | 14,100 | +14,100 | NEW | $19.22 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,820,000 | 95,928 | +76,041 | +382% | $18.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $213,000 | 11,200 | +2,000 | +22% | $19.02 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -25,700 | -100% | $17.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $447,000 | 19,887 | -6,336 | -24% | $22.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $207,000 | 9,200 | +9,200 | NEW | $22.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $578,000 | 25,700 | +13,900 | +118% | $22.49 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $540,000 | 26,223 | +14,962 | +133% | $20.59 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $243,000 | 11,800 | +11,800 | NEW | $20.59 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $216,000 | 11,261 | -723 | -6% | $19.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $237,000 | 11,984 | +1,644 | +16% | $19.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $186,000 | 10,340 | +153 | +1.5% | $17.99 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -10,900 | -100% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $166,000 | 10,187 | +10,187 | NEW | $16.30 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $177,000 | 10,900 | -3,900 | -26% | $16.24 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -11,691 | -100% | $17.60 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $250,000 | 14,800 | +14,800 | NEW | $16.89 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $167,000 | 11,691 | -1,042 | -8.2% | $14.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $215,000 | 12,733 | -2,523 | -17% | $16.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $243,000 | 15,256 | +15,256 | NEW | $15.93 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,613 | -100% | $17.60 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $73,000 | 4,613 | -3,753 | -45% | $15.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $133,000 | 8,366 | +8,366 | NEW | $15.90 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,007 | -100% | $17.60 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $18,000 | 1,007 | +1,007 | NEW | $17.87 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -4,258 | -100% | $17.60 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $66,000 | 4,258 | +4,258 | NEW | $15.50 | Q4 2013 |