| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -103,638 | -100% | $23.97 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $6,615,524 | 344,200 | -151,200 | -31% | $19.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,992,796 | 311,800 | +229,800 | +280% | $19.22 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,926,630 | 103,638 | -45,301 | -30% | $18.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,209,486 | 495,400 | +180,800 | +57% | $18.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,524,380 | 82,000 | -3,500 | -4.1% | $18.59 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,569,198 | 148,939 | +148,939 | NEW | $17.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,426,850 | 314,600 | +139,000 | +79% | $17.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,474,875 | 85,500 | -100,700 | -54% | $17.25 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -467,554 | -100% | $23.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,732,336 | 175,600 | +86,500 | $15.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,897,272 | 186,200 | -311,700 | $15.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,989,932 | 467,554 | +426,354 | +1035% | $14.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,332,045 | 89,100 | -90,100 | -50% | $14.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,443,605 | 497,900 | +296,300 | +147% | $14.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $976,028 | 41,200 | -306,613 | -88% | $23.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,245,248 | 179,200 | +70,254 | +64% | $23.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,775,904 | 201,600 | +42,832 | +27% | $23.69 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $8,479,681 | 347,813 | +62,790 | +22% | $24.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,656,103 | 108,946 | +59,546 | +121% | $24.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,870,764 | 158,768 | -277,632 | -64% | $24.38 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,803,499 | 285,023 | +89,125 | +45% | $23.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,179,178 | 49,400 | -108,500 | -69% | $23.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,416,868 | 436,400 | +207,300 | +90% | $23.87 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,164,791 | 195,898 | +56,189 | +40% | $21.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,356,954 | 157,900 | -25,500 | -14% | $21.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,870,666 | 229,100 | -172,100 | -43% | $21.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,693,589 | 139,709 | -16,899 | -11% | $19.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,535,952 | 183,400 | -71,600 | -28% | $19.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,735,136 | 401,200 | -68,800 | -15% | $19.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,771,962 | 156,608 | +156,608 | NEW | $17.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,513,500 | 255,000 | -580,200 | -69% | $17.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,319,000 | 470,000 | -23,100 | -4.7% | $17.70 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -308 | -100% | $23.97 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $17,639,424 | 835,200 | -352,800 | -30% | $21.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $10,414,272 | 493,100 | -392,100 | -44% | $21.12 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,923 | 308 | -11,672 | -97% | $19.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $22,845,240 | 1,188,000 | +423,000 | +55% | $19.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $17,022,396 | 885,200 | -145,000 | -14% | $19.23 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $209,000 | 11,980 | -573,517 | -98% | $17.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $13,372,000 | 765,000 | +183,500 | +32% | $17.48 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $18,008,000 | 1,030,200 | +716,300 | +228% | $17.48 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $14,632,000 | 585,497 | +386,835 | +195% | $24.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,532,000 | 581,500 | +333,900 | +135% | $24.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,844,000 | 313,900 | -25,300 | -7.5% | $24.99 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,898,000 | 198,662 | +7,239 | +3.8% | $29.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,351,000 | 247,600 | +49,700 | +25% | $29.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,071,000 | 339,200 | +46,600 | +16% | $29.69 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,340,000 | 191,423 | -175,501 | -48% | $22.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,486,000 | 197,900 | +56,700 | +40% | $22.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,633,000 | 292,600 | +28,800 | +11% | $22.67 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $8,821,000 | 366,924 | +151,475 | +70% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,394,000 | 141,200 | -4,000 | -2.8% | $24.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,342,000 | 263,800 | +70,000 | +36% | $24.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $4,945,000 | 215,449 | +37,472 | +21% | $22.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,332,000 | 145,200 | +37,100 | +34% | $22.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,448,000 | 193,800 | +152,400 | +368% | $22.95 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,613,000 | 177,977 | +123,760 | +228% | $14.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,587,000 | 108,100 | +65,500 | +154% | $14.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $608,000 | 41,400 | +19,200 | +86% | $14.69 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $479,000 | 54,217 | +54,217 | NEW | $8.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $376,000 | 42,600 | +20,400 | +92% | $8.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $196,000 | 22,200 | +2,800 | +14% | $8.83 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $153,000 | 22,200 | +2,700 | +14% | $6.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $134,000 | 19,400 | -5,000 | -20% | $6.91 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -63,582 | -100% | $23.97 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $129,000 | 19,500 | -10,100 | -34% | $6.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $161,000 | 24,400 | +13,100 | +116% | $6.60 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $359,000 | 63,582 | -83,793 | -57% | $5.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $167,000 | 29,600 | -17,000 | -36% | $5.64 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $64,000 | 11,300 | -12,500 | -53% | $5.66 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,740,000 | 147,375 | +122,095 | +483% | $11.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $550,000 | 46,600 | +30,200 | +184% | $11.80 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $281,000 | 23,800 | +700 | +3% | $11.81 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $255,000 | 25,280 | +7,816 | +45% | $10.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $165,000 | 16,400 | -8,100 | -33% | $10.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $233,000 | 23,100 | -9,500 | -29% | $10.09 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $169,000 | 17,464 | -108,183 | -86% | $9.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $236,000 | 24,500 | -142,400 | -85% | $9.63 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $315,000 | 32,600 | -8,100 | -20% | $9.66 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $827,000 | 125,647 | +110,671 | +739% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,098,000 | 166,900 | +4,000 | +2.5% | $6.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $268,000 | 40,700 | +25,900 | +175% | $6.58 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $137,000 | 14,976 | -158,207 | -91% | $9.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,489,000 | 162,900 | +162,900 | NEW | $9.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $135,000 | 14,800 | +2,400 | +19% | $9.12 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,502,000 | 173,183 | +173,183 | NEW | $14.45 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -33,800 | -100% | $23.97 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $179,000 | 12,400 | -5,100 | -29% | $14.44 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $435,000 | 33,800 | +14,600 | +76% | $12.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $225,000 | 17,500 | +5,800 | +50% | $12.86 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -30,071 | -100% | $23.97 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $223,000 | 19,200 | +19,200 | NEW | $11.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $136,000 | 11,700 | -13,900 | -54% | $11.62 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $339,000 | 30,071 | +30,071 | NEW | $11.27 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $288,000 | 25,600 | +11,400 | +80% | $11.25 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -36,672 | -100% | $23.97 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $138,000 | 14,200 | +14,200 | NEW | $9.72 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $360,000 | 36,672 | +36,672 | NEW | $9.82 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -12,100 | -100% | $23.97 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $144,000 | 12,100 | +12,100 | NEW | $11.90 | Q1 2017 |