| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $23,004,591 | 1,431,524 | -153,438 | -9.7% | $16.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.11% | $1,415,767 | 88,100 | -470,800 | -84% | $16.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.04% | $2,047,318 | 127,400 | -164,700 | -56% | $16.07 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.08% | $23,901,227 | 1,584,962 | -883,480 | -36% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0% | $8,428,212 | 558,900 | +17,000 | +3.1% | $15.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.04% | $4,404,868 | 292,100 | -161,500 | -36% | $15.08 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.14% | $34,410,081 | 2,468,442 | +1,717,260 | +229% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.11% | $7,554,086 | 541,900 | +416,900 | +334% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.08% | $6,323,184 | 453,600 | +294,200 | +185% | $13.94 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.08% | $12,905,307 | 751,182 | -820,311 | $17.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.01% | $2,147,500 | 125,000 | -33,900 | $17.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.09% | $2,738,492 | 159,400 | -218,000 | $17.18 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.04% | $31,712,729 | 1,571,493 | +385,930 | +33% | $20.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0% | $3,206,602 | 158,900 | +10,100 | +6.8% | $20.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.04% | $7,615,932 | 377,400 | +108,600 | +40% | $20.18 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.1% | $23,438,581 | 1,185,563 | +718,207 | +154% | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $2,941,776 | 148,800 | +22,200 | +18% | $19.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.01% | $5,314,176 | 268,800 | +22,700 | +9.2% | $19.77 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.04% | $8,160,036 | 467,356 | +235,299 | +101% | $17.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $2,210,436 | 126,600 | +50,100 | +65% | $17.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.01% | $4,296,906 | 246,100 | -32,000 | -12% | $17.46 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.04% | $3,889,275 | 232,057 | -240,352 | -51% | $16.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,282,140 | 76,500 | +76,500 | NEW | $16.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.11% | $4,660,956 | 278,100 | +278,100 | NEW | $16.76 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.05% | $8,517,534 | 472,409 | -254,604 | -35% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.26% | $11,726,720 | 727,013 | -1,011,057 | -58% | $16.13 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -720,000 | -100% | $17.88 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.25% | $30,033,850 | 1,738,070 | +747,826 | +76% | $17.28 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $12,441,600 | 720,000 | +720,000 | NEW | $17.28 | Q2 2023 |
| 31 Mar 2023 | 0.31% | -0.18% | $16,012,245 | 990,244 | -570,192 | -37% | $16.17 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -26,300 | -100% | $17.88 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -37,300 | -100% | $17.88 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.62% | $25,372,689 | 1,560,436 | -1,944,232 | -55% | $16.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -5.3% | $427,638 | 26,300 | -4,103,600 | -99% | $16.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | 0% | $606,498 | 37,300 | 0 | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.29% | $43,809,000 | 3,504,668 | +1,670,850 | +91% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | 0% | $25,284,000 | 220,000 | 0 | $114.93 * | Q3 2022 | |||
| 30 Sep 2022 | call | 3.1% | +1.2% | $51,624,000 | 4,129,900 | +1,629,900 | +65% | $12.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $466,000 | 37,300 | +37,300 | NEW | $12.49 | Q3 2022 |
| 30 Jun 2022 | 0.43% | +0.26% | $18,301,000 | 1,833,818 | +1,115,669 | +155% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 13% | +12% | $24,950,000 | 2,500,000 | +2,475,600 | +10146% | $9.98 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -28,000 | -100% | $17.88 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.23% | $8,575,000 | 718,149 | -1,006,182 | -58% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $291,000 | 24,400 | +100 | +0.41% | $11.93 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $334,000 | 28,000 | +12,400 | +79% | $11.93 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0.27% | $20,933,000 | 1,724,331 | +1,724,331 | NEW | $12.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $295,000 | 24,300 | +24,300 | NEW | $12.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $189,000 | 15,600 | +15,600 | NEW | $12.12 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -53,968 | -100% | $17.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.2% | $549,000 | 53,968 | -1,333,630 | -96% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.16% | $16,249,000 | 1,387,598 | -740,485 | -35% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $26,516,000 | 2,128,083 | +2,128,083 | NEW | $12.46 | Q4 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -20,619 | -100% | $17.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.02% | $473,000 | 20,619 | -16,005 | -44% | $22.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $652,000 | 36,624 | -25,884 | -41% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | -0.22% | $0 | 0 | -17,500 | -100% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.08% | $1,485,000 | 62,508 | -41,753 | -40% | $23.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | +0.22% | $416,000 | 17,500 | +17,500 | NEW | $23.77 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.14% | $4,797,000 | 104,261 | +64,564 | +163% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | -3.6% | $0 | 0 | -132,300 | -100% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $1,690,000 | 39,697 | +11,837 | +42% | $42.57 | Q2 2018 | |
| 30 Jun 2018 | call | 3.6% | +3.6% | $5,631,000 | 132,300 | +132,300 | NEW | $42.56 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.07% | $1,224,000 | 27,860 | +20,310 | +269% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.25% | $338,000 | 7,550 | -51,550 | -87% | $44.77 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.26% | $4,024,000 | 59,100 | -40,946 | -41% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.51% | $6,640,000 | 100,046 | +65,279 | +188% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -1.1% | $2,307,000 | 34,767 | -154,532 | -82% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.61% | $11,504,000 | 189,299 | +95,315 | +101% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.5% | $5,749,000 | 93,984 | -65,398 | -41% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.67% | $10,188,000 | 159,382 | +72,002 | +82% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -1.3% | $5,218,000 | 87,380 | -117,969 | -57% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.1% | $10,923,000 | 205,349 | +95,318 | +87% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.17% | $5,810,000 | 110,031 | +11,412 | +12% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $4,842,000 | 98,619 | +98,619 | NEW | $49.10 | Q2 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -5,230 | -100% | $17.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $251,000 | 5,230 | +5,230 | NEW | $47.99 | Q2 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -5,859 | -100% | $17.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $236,000 | 5,859 | 0 | $40.28 | Q4 2013 |