| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,102,712 | 194,894 | +11,200 | +6.1% | $15.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,613,840 | 227,000 | -265,200 | -54% | $15.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $12,697,792 | 797,600 | -100 | -0.01% | $15.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,781,127 | 183,694 | +134,593 | +274% | $15.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,451,908 | 492,200 | +210,300 | +75% | $15.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,077,178 | 797,700 | +722,700 | +964% | $15.14 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $874,489 | 49,101 | -8,734 | -15% | $17.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,020,639 | 281,900 | +234,000 | +489% | $17.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,335,750 | 75,000 | -149,600 | -67% | $17.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $757,060 | 57,835 | +57,835 | NEW | $13.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $627,011 | 47,900 | -147,000 | $13.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,940,014 | 224,600 | -577,800 | $13.09 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -38,073 | -100% | $17.60 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $3,381,515 | 194,900 | -93,500 | -32% | $17.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $13,921,640 | 802,400 | -228,500 | -22% | $17.35 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $616,021 | 38,073 | -222,436 | -85% | $16.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,666,312 | 288,400 | +48,200 | +20% | $16.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $16,679,962 | 1,030,900 | -256,300 | -20% | $16.18 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,204,615 | 260,509 | +146,586 | +129% | $16.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,876,828 | 240,200 | +116,300 | +94% | $16.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $20,775,408 | 1,287,200 | +716,100 | +125% | $16.14 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,590,365 | 113,923 | -224,905 | -66% | $13.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,729,644 | 123,900 | -535,000 | -81% | $13.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,972,556 | 571,100 | +95,300 | +20% | $13.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,905,315 | 338,828 | -82,087 | -20% | $20.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,428,382 | 658,900 | +227,100 | +53% | $20.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,696,804 | 475,800 | -333,800 | -41% | $20.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,329,908 | 420,915 | -41,220 | -8.9% | $19.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $8,545,322 | 431,800 | -96,900 | -18% | $19.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $16,021,984 | 809,600 | -111,100 | -12% | $19.79 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $11,266,851 | 462,135 | +343,826 | +291% | $24.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,889,706 | 528,700 | -834,400 | -61% | $24.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $22,446,666 | 920,700 | -145,400 | -14% | $24.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,620,544 | 118,309 | +118,309 | NEW | $22.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $30,192,665 | 1,363,100 | -447,400 | -25% | $22.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $23,614,115 | 1,066,100 | +976,200 | +1086% | $22.15 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -18,641 | -100% | $17.60 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | +0% | $42,238,965 | 1,810,500 | +371,400 | +26% | $23.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,097,367 | 89,900 | -239,900 | -73% | $23.33 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $247,000 | 18,641 | -363,359 | -95% | $13.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $19,097,000 | 1,439,100 | +1,122,100 | +354% | $13.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,376,000 | 329,800 | +109,300 | +50% | $13.27 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,248,000 | 382,000 | -115,106 | -23% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,525,000 | 317,000 | +262,100 | +477% | $11.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,452,000 | 220,500 | -566,100 | -72% | $11.12 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,193,000 | 497,106 | +313,146 | +170% | $14.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $794,000 | 54,900 | +38,500 | +235% | $14.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $11,382,000 | 786,600 | +435,400 | +124% | $14.47 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,620,000 | 183,960 | -69,680 | -27% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $234,000 | 16,400 | -37,800 | -70% | $14.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,001,000 | 351,200 | -313,500 | -47% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,913,000 | 253,640 | -162,435 | -39% | $19.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,050,000 | 54,200 | +31,700 | +141% | $19.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $12,875,000 | 664,700 | -158,500 | -19% | $19.37 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,320,000 | 416,075 | +365,599 | +724% | $15.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $342,000 | 22,500 | +5,200 | +30% | $15.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,504,000 | 823,200 | +740,000 | +889% | $15.19 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $794,000 | 50,476 | -5,751 | -10% | $15.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $272,000 | 17,300 | +17,300 | NEW | $15.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,310,000 | 83,200 | +71,400 | +605% | $15.75 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $941,000 | 56,227 | +28,500 | +103% | $16.74 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -19,200 | -100% | $17.60 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $198,000 | 11,800 | -58,600 | -83% | $16.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $403,000 | 27,727 | +7,477 | +37% | $14.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $279,000 | 19,200 | +8,800 | +85% | $14.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,024,000 | 70,400 | +5,400 | +8.3% | $14.55 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $321,000 | 20,250 | +20,250 | NEW | $15.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $165,000 | 10,400 | -13,200 | -56% | $15.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,029,000 | 65,000 | +16,600 | +34% | $15.83 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -34,333 | -100% | $17.60 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $355,000 | 23,600 | +23,600 | NEW | $15.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $728,000 | 48,400 | +27,300 | +129% | $15.04 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $684,000 | 34,333 | +34,333 | NEW | $19.92 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $421,000 | 21,100 | +3,800 | +22% | $19.95 | Q4 2019 |
| 30 Sep 2019 | call | -0% | $0 | 0 | -17,100 | -100% | $17.60 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $284,000 | 17,300 | +17,300 | NEW | $16.42 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $309,000 | 17,100 | +6,000 | +54% | $18.07 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -27,700 | -100% | $17.60 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $213,000 | 11,100 | -4,800 | -30% | $19.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $532,000 | 27,700 | +14,000 | +102% | $19.21 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $302,000 | 15,900 | +6,800 | +75% | $18.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $260,000 | 13,700 | +13,700 | NEW | $18.98 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $205,000 | 9,100 | -10,300 | -53% | $22.53 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $400,000 | 19,400 | -9,900 | -34% | $20.62 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -12,800 | -100% | $17.60 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $563,000 | 29,300 | +29,300 | NEW | $19.22 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $246,000 | 12,800 | +12,800 | NEW | $19.22 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -18,900 | -100% | $17.60 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $340,000 | 18,900 | -60,200 | -76% | $17.99 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -30,900 | -100% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,285,000 | 79,100 | +79,100 | NEW | $16.25 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $502,000 | 30,900 | +30,900 | NEW | $16.25 | Q2 2017 |
| 31 Mar 2017 | call | -0% | $0 | 0 | -25,000 | -100% | $17.60 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -37,100 | -100% | $17.60 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $356,000 | 25,000 | +25,000 | NEW | $14.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $529,000 | 37,100 | +37,100 | NEW | $14.26 | Q4 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -16,200 | -100% | $17.60 | Q3 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -11,500 | -100% | $17.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $258,000 | 16,200 | -200 | -1.2% | $15.93 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $166,000 | 11,500 | +700 | +6.5% | $14.43 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $237,000 | 16,400 | +16,400 | NEW | $14.45 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $192,000 | 10,800 | +10,800 | NEW | $17.78 | Q4 2015 |
| 30 Jun 2015 | call | -0% | $0 | 0 | -10,900 | -100% | $17.60 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -25,031 | -100% | $17.60 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $173,000 | 10,900 | +10,900 | NEW | $15.87 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -36,500 | -100% | $17.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $398,000 | 25,031 | -21,260 | -46% | $15.90 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -12,400 | -100% | $17.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $580,000 | 36,500 | -43,100 | -54% | $15.89 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $763,000 | 46,291 | +46,291 | NEW | $16.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $204,000 | 12,400 | -2,700 | -18% | $16.45 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,312,000 | 79,600 | +48,700 | +158% | $16.48 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -12,447 | -100% | $17.60 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | -0% | $263,000 | 15,100 | -15,100 | -50% | $17.42 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $539,000 | 30,900 | +16,900 | +121% | $17.44 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $215,000 | 12,447 | +12,447 | NEW | $17.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $521,000 | 30,200 | +7,700 | +34% | $17.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $241,000 | 14,000 | +2,000 | +17% | $17.21 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $349,000 | 22,500 | 0 | $15.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $186,000 | 12,000 | 0 | $15.50 | Q4 2013 |