| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -924,507 | -100% | $16.14 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -56,000 | -100% | $16.14 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -16,300 | -100% | $16.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $15,901,520 | 924,507 | +792,401 | +600% | $17.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $963,200 | 56,000 | +28,800 | +106% | $17.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $280,360 | 16,300 | +1,000 | +6.5% | $17.20 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,377,866 | 132,106 | -42,619 | -24% | $10.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $283,696 | 27,200 | -29,100 | -52% | $10.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $159,579 | 15,300 | +15,300 | NEW | $10.43 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,914,986 | 174,725 | +54,195 | $10.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $617,048 | 56,300 | +40,300 | +200% | $10.96 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,424,665 | 120,530 | -172,614 | -59% | $11.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $189,120 | 16,000 | +600 | +3.9% | $11.82 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -37,400 | -100% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,954,513 | 293,144 | -61,666 | -17% | $13.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $207,746 | 15,400 | +400 | +2.7% | $13.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $504,526 | 37,400 | -12,100 | -24% | $13.49 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,598,338 | 354,810 | +232,637 | +190% | $12.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $194,400 | 15,000 | -64,100 | -81% | $12.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $641,520 | 49,500 | +11,000 | +29% | $12.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,598,023 | 122,173 | -126,074 | -51% | $13.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,034,628 | 79,100 | -48,100 | -38% | $13.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $503,580 | 38,500 | +19,100 | +98% | $13.08 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $3,356,299 | 248,247 | -197,409 | -44% | $13.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,719,744 | 127,200 | +52,500 | +70% | $13.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $262,288 | 19,400 | -1,300 | -6.3% | $13.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,977,977 | 445,656 | +103,006 | +30% | $11.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $834,399 | 74,700 | +41,600 | +126% | $11.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $231,219 | 20,700 | +20,700 | NEW | $11.17 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,641,831 | 342,650 | +273,086 | +393% | $7.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $255,201 | 33,100 | -20,400 | -38% | $7.71 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -18,400 | -100% | $16.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $585,729 | 69,564 | +15,468 | +29% | $8.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $450,470 | 53,500 | +22,100 | +70% | $8.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $154,928 | 18,400 | -13,500 | -42% | $8.42 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $382,459 | 54,096 | +4,114 | +8.2% | $7.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $221,998 | 31,400 | -10,100 | -24% | $7.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $225,533 | 31,900 | -6,000 | -16% | $7.07 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $326,000 | 49,982 | +10,914 | +28% | $6.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $271,000 | 41,500 | +6,100 | +17% | $6.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $247,000 | 37,900 | -22,400 | -37% | $6.52 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $419,000 | 39,068 | -7,568 | -16% | $10.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $380,000 | 35,400 | +4,600 | +15% | $10.73 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $647,000 | 60,300 | -6,900 | -10% | $10.73 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $557,000 | 46,636 | +19,579 | +72% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $368,000 | 30,800 | -1,100 | -3.4% | $11.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $803,000 | 67,200 | +52,800 | +367% | $11.95 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $317,000 | 27,057 | -16,271 | -38% | $11.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $374,000 | 31,900 | -12,000 | -27% | $11.72 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $169,000 | 14,400 | -67,300 | -82% | $11.74 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $549,000 | 43,328 | +43,328 | NEW | $12.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $557,000 | 43,900 | -33,300 | -43% | $12.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,036,000 | 81,700 | +29,700 | +57% | $12.68 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -11,808 | -100% | $16.14 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,166,000 | 77,200 | +48,600 | +170% | $15.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $786,000 | 52,000 | +200 | +0.39% | $15.12 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $170,000 | 11,808 | -4,620 | -28% | $14.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $412,000 | 28,600 | -8,700 | -23% | $14.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $745,000 | 51,800 | +11,800 | +30% | $14.38 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $223,000 | 16,428 | -18,229 | -53% | $13.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $505,000 | 37,300 | +13,900 | +59% | $13.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $542,000 | 40,000 | -17,500 | -30% | $13.55 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $350,000 | 34,657 | -14,088 | -29% | $10.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $237,000 | 23,400 | +11,500 | +97% | $10.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $581,000 | 57,500 | +27,700 | +93% | $10.10 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $588,000 | 48,745 | -74,201 | -60% | $12.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $144,000 | 11,900 | 0 | $12.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $359,000 | 29,800 | -104,900 | -78% | $12.05 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,213,000 | 122,946 | +122,946 | NEW | $9.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $117,000 | 11,900 | -14,400 | -55% | $9.83 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,329,000 | 134,700 | +78,000 | +138% | $9.87 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -39,645 | -100% | $16.14 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $538,000 | 26,300 | -9,100 | -26% | $20.46 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,160,000 | 56,700 | +56,700 | NEW | $20.46 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $729,000 | 39,645 | +9,234 | +30% | $18.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $651,000 | 35,400 | -21,000 | -37% | $18.39 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -35,500 | -100% | $16.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $520,000 | 30,411 | +30,411 | NEW | $17.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $964,000 | 56,400 | +42,600 | +309% | $17.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $607,000 | 35,500 | +6,300 | +22% | $17.10 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -43,834 | -100% | $16.14 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $201,000 | 13,800 | -4,000 | -22% | $14.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $425,000 | 29,200 | +18,200 | +165% | $14.55 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $650,000 | 43,834 | +43,834 | NEW | $14.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $264,000 | 17,800 | -11,600 | -39% | $14.83 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $163,000 | 11,000 | -4,800 | -30% | $14.82 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -14,352 | -100% | $16.14 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $544,000 | 29,400 | -14,500 | -33% | $18.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $292,000 | 15,800 | -16,300 | -51% | $18.48 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $194,000 | 14,352 | +14,352 | NEW | $13.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $593,000 | 43,900 | -74,900 | -63% | $13.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $433,000 | 32,100 | -1,500 | -4.5% | $13.49 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -136,100 | -100% | $16.14 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $1,616,000 | 118,800 | +700 | +0.59% | $13.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $457,000 | 33,600 | +4,000 | +14% | $13.60 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $2,069,000 | 136,100 | -5,300 | -3.7% | $15.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,795,000 | 118,100 | -10,800 | -8.4% | $15.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $450,000 | 29,600 | +6,600 | +29% | $15.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $2,178,000 | 141,400 | -54,636 | -28% | $15.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,985,000 | 128,900 | +80,700 | +167% | $15.40 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $354,000 | 23,000 | -3,600 | -14% | $15.39 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,745,000 | 196,036 | +163,770 | +508% | $14.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $675,000 | 48,200 | +2,600 | +5.7% | $14.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $372,000 | 26,600 | -600 | -2.2% | $13.98 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $540,000 | 32,266 | -82,888 | -72% | $16.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $764,000 | 45,600 | +7,500 | +20% | $16.75 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $456,000 | 27,200 | +27,200 | NEW | $16.76 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,061,000 | 115,154 | +115,154 | NEW | $17.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $682,000 | 38,100 | -15,900 | -29% | $17.90 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -11,400 | -100% | $16.14 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -37,092 | -100% | $16.14 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $750,000 | 54,000 | +7,600 | +16% | $13.89 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $158,000 | 11,400 | -32,300 | -74% | $13.86 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $503,000 | 37,092 | +37,092 | NEW | $13.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $630,000 | 46,400 | +2,200 | +5% | $13.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $593,000 | 43,700 | +13,400 | +44% | $13.57 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -192,641 | -100% | $16.14 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $659,000 | 44,200 | +15,000 | +51% | $14.91 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $452,000 | 30,300 | -3,800 | -11% | $14.92 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,870,000 | 192,641 | +130,040 | +208% | $14.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $435,000 | 29,200 | +13,800 | +90% | $14.90 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $508,000 | 34,100 | -2,600 | -7.1% | $14.90 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,152,000 | 62,601 | -46,515 | -43% | $18.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $284,000 | 15,400 | -18,300 | -54% | $18.44 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $676,000 | 36,700 | +21,900 | +148% | $18.42 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,063,000 | 109,116 | -110,892 | -50% | $18.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $637,000 | 33,700 | -44,700 | -57% | $18.90 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $280,000 | 14,800 | -7,200 | -33% | $18.92 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $4,167,000 | 220,008 | +35,352 | +19% | $18.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,485,000 | 78,400 | +10,300 | +15% | $18.94 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $417,000 | 22,000 | +2,900 | +15% | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,315,000 | 184,656 | +18,356 | +11% | $17.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,222,000 | 68,100 | -47,200 | -41% | $17.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $343,000 | 19,100 | -27,800 | -59% | $17.96 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $2,692,000 | 166,300 | +19,165 | +13% | $16.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,867,000 | 115,300 | +49,100 | +74% | $16.19 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $759,000 | 46,900 | +46,900 | NEW | $16.18 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,226,000 | 147,135 | +147,135 | NEW | $15.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,002,000 | 66,200 | +23,900 | +57% | $15.14 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -21,122 | -100% | $16.14 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $702,000 | 42,300 | +4,400 | +12% | $16.60 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $335,000 | 21,122 | 0 | $15.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $601,000 | 37,900 | 0 | $15.86 | Q4 2013 |