| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $179,027 | 11,580 | +329 | +2.9% | $15.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,168,776 | 75,600 | +31,900 | +73% | $15.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $289,102 | 18,700 | +18,700 | NEW | $15.46 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $172,028 | 11,251 | -3,701 | -25% | $15.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $668,173 | 43,700 | -26,300 | -38% | $15.29 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $241,325 | 14,952 | -28,895 | -66% | $16.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,129,800 | 70,000 | +49,500 | +241% | $16.14 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -66,900 | -100% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $739,260 | 43,847 | +17,936 | $16.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $345,630 | 20,500 | +20,500 | NEW | $16.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,127,934 | 66,900 | +56,800 | +500% | $16.86 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $418,722 | 25,911 | +25,911 | NEW | $16.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $163,216 | 10,100 | +10,100 | NEW | $16.16 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -26,147 | -100% | $14.65 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -11,000 | -100% | $14.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -16,200 | -100% | $14.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $401,356 | 26,147 | -28,512 | -52% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $168,850 | 11,000 | -27,300 | -71% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $248,670 | 16,200 | +5,700 | +54% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $821,525 | 54,659 | +54,659 | NEW | $15.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $575,649 | 38,300 | -500 | -1.3% | $15.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $157,815 | 10,500 | +10,500 | NEW | $15.03 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $597,132 | 38,800 | -15,400 | -28% | $15.39 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -12,200 | -100% | $14.65 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $773,434 | 54,200 | -28,600 | -35% | $14.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $174,094 | 12,200 | -28,800 | -70% | $14.27 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -10,701 | -100% | $14.65 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $1,245,312 | 82,800 | +54,000 | +188% | $15.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $616,640 | 41,000 | +19,700 | +92% | $15.04 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $148,851 | 10,701 | +10,701 | NEW | $13.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $400,608 | 28,800 | -6,400 | -18% | $13.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $296,283 | 21,300 | -9,200 | -30% | $13.91 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -25,036 | -100% | $14.65 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $434,000 | 35,200 | +35,200 | NEW | $12.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $376,000 | 30,500 | +19,900 | +188% | $12.33 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $366,000 | 25,036 | +10,864 | +77% | $14.62 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $155,000 | 10,600 | +10,600 | NEW | $14.62 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $257,000 | 14,172 | +2,436 | +21% | $18.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,300 | -100% | $14.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $216,000 | 11,736 | -30,581 | -72% | $18.40 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -20,500 | -100% | $14.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $356,000 | 19,300 | +800 | +4.3% | $18.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $810,000 | 42,317 | +3,240 | +8.3% | $19.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $392,000 | 20,500 | -14,700 | -42% | $19.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $354,000 | 18,500 | +3,000 | +19% | $19.14 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $728,000 | 39,077 | -39,077 | -50% | $18.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $656,000 | 35,200 | -30,300 | -46% | $18.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $289,000 | 15,500 | -32,300 | -68% | $18.65 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,388,000 | 78,154 | -190 | -0.24% | $17.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,163,000 | 65,500 | +35,200 | +116% | $17.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $849,000 | 47,800 | +21,100 | +79% | $17.76 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,372,000 | 78,344 | +190 | +0.24% | $17.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $531,000 | 30,300 | +13,200 | +77% | $17.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $468,000 | 26,700 | +26,700 | NEW | $17.53 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,239,000 | 78,154 | -1,694 | -2.1% | $15.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $271,000 | 17,100 | +6,400 | +60% | $15.85 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,278,000 | 79,848 | -16,365 | -17% | $16.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $171,000 | 10,700 | +10,700 | NEW | $15.98 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,120,000 | 96,213 | +36,654 | +62% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,228,000 | 59,559 | -17,205 | -22% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,585,000 | 76,764 | +18,694 | +32% | $20.65 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -16,000 | -100% | $14.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,192,000 | 58,070 | +19,596 | +51% | $20.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $328,000 | 16,000 | +2,400 | +18% | $20.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $802,000 | 38,474 | -1,066 | -2.7% | $20.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $283,000 | 13,600 | +13,600 | NEW | $20.81 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $759,000 | 39,540 | +39,540 | NEW | $19.20 | Q4 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -11,600 | -100% | $14.65 | Q3 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -21,900 | -100% | $14.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $237,000 | 11,600 | +11,600 | NEW | $20.43 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $445,000 | 21,900 | +9,700 | +80% | $20.32 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $247,000 | 12,200 | -11,800 | -49% | $20.25 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $519,000 | 24,000 | -6,100 | -20% | $21.62 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -14,400 | -100% | $14.65 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $658,000 | 30,100 | +7,900 | +36% | $21.86 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $315,000 | 14,400 | +14,400 | NEW | $21.88 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -27,517 | -100% | $14.65 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $502,000 | 22,200 | +22,200 | NEW | $22.61 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $573,000 | 27,517 | -12,900 | -32% | $20.82 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -22,400 | -100% | $14.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $829,000 | 40,417 | -9,300 | -19% | $20.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $460,000 | 22,400 | +22,400 | NEW | $20.54 | Q3 2016 |
| 30 Jun 2016 | 0.01% | 0% | $947,000 | 49,717 | 0 | $19.05 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $859,000 | 49,717 | +27,517 | +124% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $365,000 | 22,200 | +4,000 | +22% | $16.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $288,000 | 18,200 | +351 | +2% | $15.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $321,000 | 17,849 | +17,849 | NEW | $17.98 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -36,132 | -100% | $14.65 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $651,000 | 36,132 | +36,132 | NEW | $18.02 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -35,362 | -100% | $14.65 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $753,000 | 35,362 | +11,953 | +51% | $21.29 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -9,900 | -100% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $510,000 | 23,409 | +4,589 | +24% | $21.79 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $216,000 | 9,900 | -2,300 | -19% | $21.82 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $424,000 | 18,820 | 0 | $22.53 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $275,000 | 12,200 | 0 | $22.54 | Q4 2013 |