| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,366,789 | 493,081 | +177,218 | +56% | $4.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,338,720 | 278,900 | +212,200 | +318% | $4.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,407,360 | 293,200 | +111,300 | +61% | $4.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,091,013 | 315,863 | +28,335 | +9.9% | $6.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $441,554 | 66,700 | +29,200 | +78% | $6.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,204,178 | 181,900 | +3,000 | +1.7% | $6.62 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,805,676 | 287,528 | +192,691 | +203% | $6.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $235,500 | 37,500 | +19,300 | +106% | $6.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,123,492 | 178,900 | +178,900 | NEW | $6.28 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,770,607 | 94,837 | +61,343 | +100% | $18.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $339,794 | 18,200 | -3,600 | $18.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $773,042 | 33,494 | +33,494 | NEW | $23.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $503,144 | 21,800 | -18,000 | -45% | $23.08 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -19,200 | -100% | $7.03 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -13,139 | -100% | $7.03 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $880,774 | 39,800 | -2,500 | -5.9% | $22.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $424,896 | 19,200 | -8,300 | -30% | $22.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $287,613 | 13,139 | +13,139 | NEW | $21.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $925,947 | 42,300 | -25,200 | -37% | $21.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $601,975 | 27,500 | -5,700 | -17% | $21.89 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -22,623 | -100% | $7.03 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $1,624,725 | 67,500 | -45,800 | -40% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $799,124 | 33,200 | +13,800 | +71% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $507,886 | 22,623 | +22,623 | NEW | $22.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,543,585 | 113,300 | +53,900 | +91% | $22.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $435,530 | 19,400 | +19,400 | NEW | $22.45 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -20,384 | -100% | $7.03 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $1,114,938 | 59,400 | -10,000 | -14% | $18.77 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $442,129 | 20,384 | -24,122 | -54% | $21.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,505,286 | 69,400 | +11,700 | +20% | $21.69 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -15,500 | -100% | $7.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $849,174 | 44,506 | +21,832 | +96% | $19.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,100,916 | 57,700 | +57,700 | NEW | $19.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $295,740 | 15,500 | +4,200 | +37% | $19.08 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $413,347 | 22,674 | -13,098 | -37% | $18.23 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -27,500 | -100% | $7.03 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $205,999 | 11,300 | -15,900 | -58% | $18.23 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $646,000 | 35,772 | +35,772 | NEW | $18.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $497,000 | 27,500 | -16,900 | -38% | $18.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $491,000 | 27,200 | +1,100 | +4.2% | $18.05 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $951,000 | 44,400 | +17,800 | +67% | $21.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $559,000 | 26,100 | +6,400 | +32% | $21.42 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -25,100 | -100% | $7.03 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $632,000 | 26,600 | -26,100 | -50% | $23.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $468,000 | 19,700 | -7,700 | -28% | $23.76 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $768,000 | 25,100 | +25,100 | NEW | $30.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,612,000 | 52,700 | +3,400 | +6.9% | $30.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $838,000 | 27,400 | +1,000 | +3.8% | $30.58 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $1,389,000 | 49,300 | -2,500 | -4.8% | $28.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $744,000 | 26,400 | -600 | -2.2% | $28.18 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $1,321,000 | 51,800 | -37,200 | -42% | $25.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $689,000 | 27,000 | -43,300 | -62% | $25.52 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -67,704 | -100% | $7.03 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $2,060,000 | 89,000 | +48,900 | +122% | $23.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,627,000 | 70,300 | -20,100 | -22% | $23.14 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,317,000 | 67,704 | +67,704 | NEW | $19.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $780,000 | 40,100 | -69,400 | -63% | $19.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,758,000 | 90,400 | -3,500 | -3.7% | $19.45 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -95,875 | -100% | $7.03 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $2,087,000 | 109,500 | -18,600 | -15% | $19.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,790,000 | 93,900 | -10,300 | -9.9% | $19.06 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,653,000 | 95,875 | +24,390 | +34% | $17.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,208,000 | 128,100 | +108,600 | +557% | $17.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,796,000 | 104,200 | +50,900 | +95% | $17.24 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $958,000 | 71,485 | -67,963 | -49% | $13.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $261,000 | 19,500 | -46,600 | -70% | $13.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $714,000 | 53,300 | -34,200 | -39% | $13.40 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,467,000 | 139,448 | +116,123 | +498% | $24.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,643,000 | 66,100 | -22,400 | -25% | $24.86 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,175,000 | 87,500 | +41,000 | +88% | $24.86 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $460,000 | 23,325 | +23,325 | NEW | $19.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,744,000 | 88,500 | -9,300 | -9.5% | $19.71 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $917,000 | 46,500 | -21,300 | -31% | $19.72 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -23,316 | -100% | $7.03 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $1,869,000 | 97,800 | +57,700 | +144% | $19.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,296,000 | 67,800 | +34,300 | +102% | $19.12 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $366,000 | 23,316 | -17,499 | -43% | $15.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $629,000 | 40,100 | +7,600 | +23% | $15.69 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $526,000 | 33,500 | +23,000 | +219% | $15.70 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $508,000 | 40,815 | +40,815 | NEW | $12.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $405,000 | 32,500 | -4,000 | -11% | $12.46 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $131,000 | 10,500 | +10,500 | NEW | $12.48 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $662,000 | 36,500 | +3,200 | +9.6% | $18.14 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -10,100 | -100% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $576,000 | 33,300 | +8,900 | +36% | $17.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $175,000 | 10,100 | -1,900 | -16% | $17.33 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -32,016 | -100% | $7.03 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $400,000 | 24,400 | +24,400 | NEW | $16.39 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $197,000 | 12,000 | +300 | +2.6% | $16.42 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $543,000 | 32,016 | +32,016 | NEW | $16.96 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -37,500 | -100% | $7.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $198,000 | 11,700 | -11,500 | -50% | $16.92 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $666,000 | 37,500 | -22,700 | -38% | $17.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $412,000 | 23,200 | -8,300 | -26% | $17.76 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $1,050,000 | 60,200 | +32,800 | +120% | $17.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $550,000 | 31,500 | -3,300 | -9.5% | $17.46 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $455,000 | 27,400 | +27,400 | NEW | $16.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $578,000 | 34,800 | +16,700 | +92% | $16.61 | Q1 2017 |
| 31 Dec 2016 | put | 0% | +0% | $324,000 | 18,100 | +18,100 | NEW | $17.90 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,988 | -100% | $7.03 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $182,000 | 10,988 | +308 | +2.9% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $167,000 | 10,680 | -9,605 | -47% | $15.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $322,000 | 20,285 | +7,004 | +53% | $15.87 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -19,200 | -100% | $7.03 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -25,500 | -100% | $7.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $214,000 | 13,281 | +13,281 | NEW | $16.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $310,000 | 19,200 | -6,700 | -26% | $16.15 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $411,000 | 25,500 | +5,500 | +28% | $16.12 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $425,000 | 25,900 | +8,800 | +51% | $16.41 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $328,000 | 20,000 | -2,700 | -12% | $16.40 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -20,578 | -100% | $7.03 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | -0% | $292,000 | 17,100 | -10,500 | -38% | $17.08 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $388,000 | 22,700 | -600 | -2.6% | $17.09 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $334,000 | 20,578 | +20,578 | NEW | $16.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $449,000 | 27,600 | -1,800 | -6.1% | $16.27 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $379,000 | 23,300 | +7,100 | +44% | $16.27 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $515,000 | 29,400 | +18,500 | +170% | $17.52 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $284,000 | 16,200 | -1,900 | -10% | $17.53 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -11,643 | -100% | $7.03 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | -0% | $198,000 | 10,900 | -700 | -6% | $18.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $329,000 | 18,100 | +2,600 | +17% | $18.18 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $220,000 | 11,643 | +11,643 | NEW | $18.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $219,000 | 11,600 | -2,800 | -19% | $18.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $293,000 | 15,500 | -22,600 | -59% | $18.90 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $283,000 | 14,400 | 0 | $19.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $748,000 | 38,100 | 0 | $19.63 | Q4 2013 |