| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $395,126 | 20,995 | +10,670 | +103% | $18.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,825,922 | 522,100 | +391,300 | +299% | $18.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,402,564 | 340,200 | +118,200 | +53% | $18.82 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $195,246 | 10,325 | -1,506 | -13% | $18.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,473,428 | 130,800 | -91,000 | -41% | $18.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,198,020 | 222,000 | +26,200 | +13% | $18.91 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $216,271 | 11,831 | -10,749 | -48% | $18.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,054,504 | 221,800 | -31,100 | -12% | $18.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,579,224 | 195,800 | -49,900 | -20% | $18.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $433,762 | 22,580 | -25,940 | $19.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,858,209 | 252,900 | -150,800 | $19.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,719,897 | 245,700 | -79,800 | $19.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $974,767 | 48,520 | +15,598 | +47% | $20.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,110,333 | 403,700 | -91,500 | -18% | $20.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,539,295 | 325,500 | -172,500 | -35% | $20.09 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $646,588 | 32,922 | +32,922 | NEW | $19.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,725,728 | 495,200 | +197,500 | +66% | $19.64 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,780,720 | 498,000 | +177,500 | +55% | $19.64 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -11,901 | -100% | $16.60 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $6,087,965 | 297,700 | -140,900 | -32% | $20.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,554,225 | 320,500 | +173,100 | +117% | $20.45 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $219,573 | 11,901 | -5,626 | -32% | $18.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,092,170 | 438,600 | -304,200 | -41% | $18.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,719,530 | 147,400 | -64,400 | -30% | $18.45 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $292,175 | 17,527 | +17,527 | NEW | $16.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,382,476 | 742,800 | +248,500 | +50% | $16.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,530,706 | 211,800 | -201,700 | -49% | $16.67 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $8,116,406 | 494,300 | -164,000 | -25% | $16.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,789,670 | 413,500 | -149,500 | -27% | $16.42 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $9,742,840 | 658,300 | +130,800 | +25% | $14.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,332,400 | 563,000 | +284,800 | +102% | $14.80 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $6,799,475 | 527,500 | +32,400 | +6.5% | $12.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,585,998 | 278,200 | +144,000 | +107% | $12.89 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $6,545,222 | 495,100 | +210,600 | +74% | $13.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,774,124 | 134,200 | +60,300 | +82% | $13.22 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $3,295,000 | 284,500 | -1,800 | -0.63% | $11.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $856,000 | 73,900 | +12,400 | +20% | $11.58 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -26,993 | -100% | $16.60 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $3,862,000 | 286,300 | -172,800 | -38% | $13.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $830,000 | 61,500 | -15,600 | -20% | $13.50 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $488,000 | 26,993 | +12,817 | +90% | $18.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,296,000 | 459,100 | +131,000 | +40% | $18.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,393,000 | 77,100 | +45,600 | +145% | $18.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $235,000 | 14,176 | -122,750 | -90% | $16.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,443,000 | 328,100 | -44,600 | -12% | $16.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $523,000 | 31,500 | -28,200 | -47% | $16.60 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,274,000 | 136,926 | -100 | -0.07% | $16.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,191,000 | 372,700 | +82,900 | +29% | $16.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $992,000 | 59,700 | -70,500 | -54% | $16.62 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,338,000 | 137,026 | -138,872 | -50% | $17.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,944,000 | 289,800 | +115,000 | +66% | $17.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,221,000 | 130,200 | -95,800 | -42% | $17.06 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,423,000 | 275,898 | +1,975 | +0.72% | $16.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,802,000 | 174,800 | -129,700 | -43% | $16.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,623,000 | 226,000 | +77,500 | +52% | $16.03 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,950,000 | 273,923 | +152 | +0.06% | $14.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,391,000 | 304,500 | +113,500 | +59% | $14.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,141,000 | 148,500 | -83,700 | -36% | $14.42 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,168,000 | 273,771 | -73,161 | -21% | $11.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,210,000 | 191,000 | +109,900 | +136% | $11.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,687,000 | 232,200 | -72,900 | -24% | $11.57 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $3,632,000 | 346,932 | -57,039 | -14% | $10.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $849,000 | 81,100 | +11,300 | +16% | $10.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,194,000 | 305,100 | +190,100 | +165% | $10.47 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,086,000 | 403,971 | +200,806 | +99% | $7.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $533,000 | 69,800 | +1,100 | +1.6% | $7.64 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $879,000 | 115,000 | +89,600 | +353% | $7.64 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $2,848,000 | 203,165 | -35,156 | -15% | $14.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $963,000 | 68,700 | +57,300 | +503% | $14.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $356,000 | 25,400 | -66,700 | -72% | $14.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $3,186,000 | 238,321 | -96,909 | -29% | $13.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $152,000 | 11,400 | +11,400 | NEW | $13.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,231,000 | 92,100 | -70,300 | -43% | $13.37 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,298,000 | 335,230 | +89,904 | +37% | $12.82 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -28,500 | -100% | $16.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $2,082,000 | 162,400 | -13,300 | -7.6% | $12.82 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $3,106,000 | 245,326 | +98,073 | +67% | $12.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $361,000 | 28,500 | +17,500 | +159% | $12.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,224,000 | 175,700 | +163,300 | +1317% | $12.66 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,627,000 | 147,253 | +147,253 | NEW | $11.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $122,000 | 11,000 | -15,300 | -58% | $11.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $137,000 | 12,400 | -22,800 | -65% | $11.05 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $346,000 | 26,300 | -75,900 | -74% | $13.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $463,000 | 35,200 | -60,800 | -63% | $13.15 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -72,792 | -100% | $16.60 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $1,293,000 | 102,200 | +60,500 | +145% | $12.65 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,214,000 | 96,000 | -16,600 | -15% | $12.65 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $881,000 | 72,792 | +23,274 | +47% | $12.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $505,000 | 41,700 | +27,100 | +186% | $12.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,362,000 | 112,600 | +54,300 | +93% | $12.10 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $650,000 | 49,518 | +49,518 | NEW | $13.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $192,000 | 14,600 | -30,400 | -68% | $13.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $765,000 | 58,300 | +9,500 | +19% | $13.12 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -71,037 | -100% | $16.60 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $581,000 | 45,000 | -19,200 | -30% | $12.91 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $630,000 | 48,800 | -36,200 | -43% | $12.91 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $941,000 | 71,037 | -60,563 | -46% | $13.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $850,000 | 64,200 | -82,600 | -56% | $13.24 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,125,000 | 85,000 | +34,400 | +68% | $13.24 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,991,000 | 131,600 | +71,400 | +119% | $15.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,221,000 | 146,800 | +88,000 | +150% | $15.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $766,000 | 50,600 | +25,900 | +105% | $15.14 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $849,000 | 60,200 | +16,600 | +38% | $14.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $830,000 | 58,800 | +34,000 | +137% | $14.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $349,000 | 24,700 | +2,100 | +9.3% | $14.13 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $591,000 | 43,600 | +43,600 | NEW | $13.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $336,000 | 24,800 | -50,800 | -67% | $13.55 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $306,000 | 22,600 | +10,400 | +85% | $13.54 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $939,000 | 75,600 | +48,100 | +175% | $12.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $152,000 | 12,200 | +12,200 | NEW | $12.46 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -13,305 | -100% | $16.60 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $330,000 | 27,500 | +14,200 | +107% | $12.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $162,000 | 13,305 | +13,305 | NEW | $12.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $162,000 | 13,300 | -5,800 | -30% | $12.18 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -12,113 | -100% | $16.60 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | -0% | $193,000 | 19,100 | -1,300 | -6.4% | $10.10 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $140,000 | 12,113 | -17,287 | -59% | $11.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $236,000 | 20,400 | +20,400 | NEW | $11.57 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $396,000 | 29,400 | -18,985 | -39% | $13.47 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -11,300 | -100% | $16.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $720,000 | 48,385 | -101,334 | -68% | $14.88 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $168,000 | 11,300 | -76,500 | -87% | $14.87 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,165,000 | 149,719 | -86,092 | -37% | $14.46 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $1,270,000 | 87,800 | +10,400 | +13% | $14.46 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $3,811,000 | 235,811 | +215,926 | +1086% | $16.16 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $1,250,000 | 77,400 | +49,700 | +179% | $16.15 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $280,000 | 19,885 | -171,149 | -90% | $14.08 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $390,000 | 27,700 | +1,500 | +5.7% | $14.08 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,133,000 | 191,034 | 0 | $16.40 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $430,000 | 26,200 | 0 | $16.41 | Q4 2013 |