| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,657,955 | 72,085 | +72,085 | NEW | $23.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $759,000 | 33,000 | -40,400 | -55% | $23.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,329,900 | 101,300 | +52,600 | +108% | $23.00 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -23,873 | -100% | $26.56 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $1,761,600 | 73,400 | -43,300 | -37% | $24.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,168,800 | 48,700 | -92,600 | -66% | $24.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $580,353 | 23,873 | -12,451 | -34% | $24.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,836,977 | 116,700 | +61,000 | +110% | $24.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,435,003 | 141,300 | +100,600 | +247% | $24.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $980,022 | 36,324 | -70,167 | $26.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,502,786 | 55,700 | +46,600 | +500% | $26.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,098,086 | 40,700 | +28,200 | +200% | $26.98 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,508,928 | 106,491 | -111,597 | -51% | $23.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $214,396 | 9,100 | +9,100 | NEW | $23.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $294,500 | 12,500 | -191,700 | -94% | $23.56 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,998,577 | 218,088 | +15,582 | +7.7% | $22.92 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $26.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $4,680,264 | 204,200 | +8,000 | +4.1% | $22.92 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $4,805,467 | 202,506 | +190,220 | +1548% | $23.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $237,300 | 10,000 | -46,700 | -82% | $23.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,655,826 | 196,200 | +157,800 | +411% | $23.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $327,668 | 12,286 | -100,818 | -89% | $26.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,512,189 | 56,700 | +38,200 | +206% | $26.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,024,128 | 38,400 | -67,100 | -64% | $26.67 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,582,165 | 113,104 | -188,858 | -63% | $22.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $422,355 | 18,500 | -23,900 | -56% | $22.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,408,565 | 105,500 | +105,500 | NEW | $22.83 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $7,204,813 | 301,962 | +261,336 | +643% | $23.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,011,664 | 42,400 | +10,600 | +33% | $23.86 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -72,000 | -100% | $26.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $801,957 | 40,626 | +21,082 | +108% | $19.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $627,732 | 31,800 | -73,300 | -70% | $19.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,421,280 | 72,000 | +43,500 | +153% | $19.74 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $412,965 | 19,544 | -47,459 | -71% | $21.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,220,763 | 105,100 | -47,200 | -31% | $21.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $602,205 | 28,500 | -189,100 | -87% | $21.13 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,308,569 | 67,003 | -10,990 | -14% | $19.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,974,419 | 152,300 | +53,800 | +55% | $19.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,249,728 | 217,600 | +45,100 | +26% | $19.53 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,357,000 | 77,993 | +77,993 | NEW | $17.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,714,000 | 98,500 | +42,700 | +77% | $17.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,002,000 | 172,500 | +138,200 | +403% | $17.40 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $933,000 | 55,800 | +1,100 | +2% | $16.72 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $573,000 | 34,300 | -5,700 | -14% | $16.71 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -107,947 | -100% | $26.56 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $963,000 | 54,700 | +54,700 | NEW | $17.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $704,000 | 40,000 | -84,300 | -68% | $17.60 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,884,000 | 107,947 | +74,286 | +221% | $17.45 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -42,300 | -100% | $26.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,169,000 | 124,300 | +14,800 | +14% | $17.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $558,000 | 33,661 | +15,789 | +88% | $16.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $701,000 | 42,300 | -51,600 | -55% | $16.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,814,000 | 109,500 | +5,100 | +4.9% | $16.57 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $295,000 | 17,872 | -38,700 | -68% | $16.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,547,000 | 93,900 | +21,500 | +30% | $16.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,721,000 | 104,400 | -69,200 | -40% | $16.48 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $866,000 | 56,572 | +33,077 | +141% | $15.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,108,000 | 72,400 | +5,000 | +7.4% | $15.30 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,658,000 | 173,600 | +76,700 | +79% | $15.31 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $320,000 | 23,495 | +23,495 | NEW | $13.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $917,000 | 67,400 | -124,600 | -65% | $13.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,318,000 | 96,900 | -33,600 | -26% | $13.60 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $1,922,000 | 192,000 | -106,500 | -36% | $10.01 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,306,000 | 130,500 | -205,100 | -61% | $10.01 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -29,644 | -100% | $26.56 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $3,242,000 | 298,500 | +232,300 | +351% | $10.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,645,000 | 335,600 | +150,500 | +81% | $10.86 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $168,000 | 29,644 | -69,615 | -70% | $5.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $375,000 | 66,200 | +5,700 | +9.4% | $5.66 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,048,000 | 185,100 | -2,400 | -1.3% | $5.66 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,801,000 | 99,259 | -38,708 | -28% | $18.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,097,000 | 60,500 | +35,900 | +146% | $18.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,401,000 | 187,500 | +2,200 | +1.2% | $18.14 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,383,000 | 137,967 | +49,140 | +55% | $17.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $425,000 | 24,600 | -30,500 | -55% | $17.28 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,200,000 | 185,300 | -80,900 | -30% | $17.27 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,578,000 | 88,827 | +9,681 | +12% | $17.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $979,000 | 55,100 | +55,100 | NEW | $17.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,730,000 | 266,200 | +86,600 | +48% | $17.77 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $1,235,000 | 79,146 | -11,967 | -13% | $15.60 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -37,200 | -100% | $26.56 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $2,804,000 | 179,600 | +43,800 | +32% | $15.61 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $1,183,000 | 91,113 | +42,069 | +86% | $12.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $483,000 | 37,200 | -22,700 | -38% | $12.98 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,763,000 | 135,800 | -6,600 | -4.6% | $12.98 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $810,000 | 49,044 | +4,361 | +9.8% | $16.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $989,000 | 59,900 | +5,100 | +9.3% | $16.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,351,000 | 142,400 | -15,400 | -9.8% | $16.51 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $752,000 | 44,683 | +44,683 | NEW | $16.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $922,000 | 54,800 | -51,100 | -48% | $16.82 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,656,000 | 157,800 | +68,400 | +77% | $16.83 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $1,793,000 | 105,900 | -9,600 | -8.3% | $16.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,514,000 | 89,400 | +14,800 | +20% | $16.94 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -19,877 | -100% | $26.56 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $1,910,000 | 115,500 | +30,500 | +36% | $16.54 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,234,000 | 74,600 | -42,900 | -37% | $16.54 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $332,000 | 19,877 | -10,828 | -35% | $16.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,421,000 | 85,000 | +22,700 | +36% | $16.72 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,965,000 | 117,500 | -34,300 | -23% | $16.72 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $502,000 | 30,705 | -50,912 | -62% | $16.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,019,000 | 62,300 | -44,700 | -42% | $16.36 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,483,000 | 151,800 | -70,800 | -32% | $16.36 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,379,000 | 81,617 | +5,885 | +7.8% | $16.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,807,000 | 107,000 | +42,800 | +67% | $16.89 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,760,000 | 222,600 | +35,800 | +19% | $16.89 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,310,000 | 75,732 | +75,732 | NEW | $17.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,111,000 | 64,200 | -36,300 | -36% | $17.31 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,232,000 | 186,800 | +40,500 | +28% | $17.30 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -14,495 | -100% | $26.56 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $1,887,000 | 100,500 | +34,200 | +52% | $18.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,748,000 | 146,300 | +31,900 | +28% | $18.78 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $212,000 | 14,495 | -10,135 | -41% | $14.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $972,000 | 66,300 | +52,500 | +380% | $14.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,677,000 | 114,400 | +52,400 | +85% | $14.66 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $289,000 | 24,630 | -8,566 | -26% | $11.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $162,000 | 13,800 | -13,300 | -49% | $11.74 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $729,000 | 62,000 | +29,100 | +88% | $11.76 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $381,000 | 33,196 | +13,940 | +72% | $11.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $311,000 | 27,100 | +800 | +3% | $11.48 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $378,000 | 32,900 | -13,200 | -29% | $11.49 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $278,000 | 19,256 | +19,256 | NEW | $14.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $379,000 | 26,300 | -200 | -0.75% | $14.41 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $665,000 | 46,100 | -3,300 | -6.7% | $14.43 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -12,707 | -100% | $26.56 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $508,000 | 26,500 | +8,000 | +43% | $19.17 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $947,000 | 49,400 | +49,400 | NEW | $19.17 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $260,000 | 12,707 | -31,085 | -71% | $20.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $379,000 | 18,500 | -1,700 | -8.4% | $20.49 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $727,000 | 43,792 | -13,201 | -23% | $16.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $335,000 | 20,200 | -3,000 | -13% | $16.58 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,384,000 | 56,993 | +32,026 | +128% | $24.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $564,000 | 23,200 | +13,200 | +132% | $24.31 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -41,000 | -100% | $26.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $641,000 | 24,967 | +24,967 | NEW | $25.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $257,000 | 10,000 | +10,000 | NEW | $25.70 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,053,000 | 41,000 | +41,000 | NEW | $25.68 | Q2 2014 |
| 31 Mar 2014 | call | -0% | $0 | 0 | -12,300 | -100% | $26.56 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $330,000 | 12,300 | 0 | $26.83 | Q4 2013 |