| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,375,571 | 509,638 | -798,901 | -61% | $12.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,700 | -100% | $12.99 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $430,344 | 34,400 | +8,100 | +31% | $12.51 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $17,207,288 | 1,308,539 | +1,220,721 | +1390% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $272,205 | 20,700 | 0 | $13.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $345,845 | 26,300 | +26,300 | NEW | $13.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,492,028 | 87,818 | -293,723 | -77% | $16.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $351,693 | 20,700 | +7,700 | +59% | $16.99 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,497,281 | 381,541 | +334,609 | +700% | $19.65 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $255,450 | 13,000 | +9,800 | +300% | $19.65 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $98,250 | 5,000 | +2,100 | $19.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $787,519 | 46,932 | +46,709 | +20946% | $16.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $53,696 | 3,200 | -11,300 | -78% | $16.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $48,662 | 2,900 | +900 | +45% | $16.78 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $4,250 | 223 | -281,064 | -100% | $19.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $276,370 | 14,500 | -700 | -4.6% | $19.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $38,120 | 2,000 | -6,100 | -75% | $19.06 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,635,610 | 281,287 | -201,923 | -42% | $16.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $250,496 | 15,200 | -5,300 | -26% | $16.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $133,488 | 8,100 | -51,100 | -86% | $16.48 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $9,451,588 | 483,210 | -186,860 | -28% | $19.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $400,980 | 20,500 | +4,000 | +24% | $19.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,157,952 | 59,200 | +53,900 | +1017% | $19.56 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $11,357,687 | 670,070 | +641,680 | +2260% | $16.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $279,675 | 16,500 | -35,100 | -68% | $16.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $89,835 | 5,300 | -19,500 | -79% | $16.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $432,096 | 28,390 | -256,994 | -90% | $15.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $785,352 | 51,600 | +18,900 | +58% | $15.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $377,456 | 24,800 | +19,500 | +368% | $15.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $4,999,928 | 285,384 | -276,595 | -49% | $17.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $572,904 | 32,700 | -5,200 | -14% | $17.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $92,856 | 5,300 | -3,400 | -39% | $17.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $10,531,487 | 561,979 | -61,625 | -9.9% | $18.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $710,246 | 37,900 | +23,100 | +156% | $18.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $163,038 | 8,700 | +7,900 | +988% | $18.74 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,750,933 | 623,604 | +458,843 | +278% | $17.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $255,152 | 14,800 | +14,800 | NEW | $17.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $13,792 | 800 | +800 | NEW | $17.24 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,340,000 | 164,761 | +164,761 | NEW | $14.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -24,400 | -100% | $12.99 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $488,000 | 24,400 | +24,400 | NEW | $20.00 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -16,101 | -100% | $12.99 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -9,900 | -100% | $12.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $409,000 | 16,101 | -13,445 | -46% | $25.40 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -67,900 | -100% | $12.99 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $251,000 | 9,900 | -26,600 | -73% | $25.35 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $815,000 | 29,546 | -152,293 | -84% | $27.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,871,000 | 67,900 | +58,700 | +638% | $27.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,006,000 | 36,500 | +5,300 | +17% | $27.56 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,141,000 | 181,839 | +150,810 | +486% | $28.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $260,000 | 9,200 | -11,200 | -55% | $28.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $882,000 | 31,200 | +19,900 | +176% | $28.27 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $852,000 | 31,029 | -75,715 | -71% | $27.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $560,000 | 20,400 | +20,400 | NEW | $27.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $310,000 | 11,300 | +11,300 | NEW | $27.43 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,714,000 | 106,744 | +38,206 | +56% | $25.43 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -15,700 | -100% | $12.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.1% | $1,747,000 | 68,538 | -2,857,395 | -98% | $25.49 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -33,700 | -100% | $12.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $400,000 | 15,700 | +15,700 | NEW | $25.48 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0% | $62,762,000 | 2,925,933 | +37,685 | +1.3% | $21.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $723,000 | 33,700 | +8,700 | +35% | $21.45 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.01% | $53,606,000 | 2,888,248 | +178,692 | +6.6% | $18.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $464,000 | 25,000 | +25,000 | NEW | $18.56 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -27,600 | -100% | $12.99 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $60,613,000 | 2,709,556 | +54,741 | +2.1% | $22.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $617,000 | 27,600 | +2,400 | +9.5% | $22.36 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.01% | $54,424,000 | 2,654,815 | +206,622 | +8.4% | $20.50 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -32,300 | -100% | $12.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $517,000 | 25,200 | +12,300 | +95% | $20.52 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $52,294,000 | 2,448,193 | -177,494 | -6.8% | $21.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $690,000 | 32,300 | +2,200 | +7.3% | $21.36 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $276,000 | 12,900 | +12,900 | NEW | $21.40 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.05% | $53,695,000 | 2,625,687 | +1,741,811 | +197% | $20.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $616,000 | 30,100 | +30,100 | NEW | $20.47 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $14,778,000 | 883,876 | -774,141 | -47% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $33,591,000 | 1,658,017 | -297,142 | -15% | $20.26 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -15,200 | -100% | $12.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $37,520,000 | 1,955,159 | +841,902 | +76% | $19.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $292,000 | 15,200 | +15,200 | NEW | $19.21 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $17,523,000 | 1,113,257 | +746,670 | +204% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,199,000 | 366,587 | +100,963 | +38% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,870,000 | 265,624 | +178,160 | +204% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,234,000 | 87,464 | -134,477 | -61% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,542,000 | 221,941 | +197,041 | +791% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.09% | $238,000 | 24,900 | -4,345,008 | -99% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $51,652,000 | 4,369,908 | -1,267,755 | -22% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $44,989,000 | 5,637,663 | -836,560 | -13% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $58,333,000 | 6,474,223 | +6,474,223 | NEW | $9.01 | Q1 2016 |