| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $43,527,908 | 3,035,419 | -1,546,426 | -34% | $14.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,875,098 | 409,700 | -7,900 | -1.9% | $14.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $56,072,268 | 3,910,200 | -1,088,600 | -22% | $14.34 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $60,297,080 | 4,581,845 | +2,217,086 | +94% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,495,616 | 417,600 | -85,900 | -17% | $13.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $65,784,208 | 4,998,800 | +359,300 | +7.7% | $13.16 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $24,877,265 | 2,364,759 | -441,181 | -16% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,296,820 | 503,500 | -770,100 | -60% | $10.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $48,807,540 | 4,639,500 | -579,100 | -11% | $10.52 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.03% | $34,849,775 | 2,805,940 | +1,375,565 | $12.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $15,818,112 | 1,273,600 | +1,043,200 | +400% | $12.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $64,815,012 | 5,218,600 | +1,829,100 | $12.42 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $18,408,926 | 1,430,375 | +1,265,966 | +770% | $12.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,965,248 | 230,400 | -885,100 | -79% | $12.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $43,622,865 | 3,389,500 | +2,662,700 | +366% | $12.87 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $3,298,044 | 164,409 | -206,810 | -56% | $20.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $22,376,930 | 1,115,500 | +1,115,500 | NEW | $20.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,579,608 | 726,800 | +726,800 | NEW | $20.06 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $6,522,318 | 371,219 | -725,989 | -66% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $19,672,939 | 1,097,208 | +697,514 | +175% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,694,110 | 399,694 | +180,026 | +82% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,338,954 | 219,668 | -23,971 | -9.8% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,050,637 | 243,639 | +234,274 | +2502% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $225,509 | 9,365 | -20,454 | -69% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $857,595 | 29,819 | -189,515 | -86% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,957,000 | 219,334 | +203,625 | +1296% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $330,000 | 15,709 | -45,999 | -75% | $21.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -364,900 | -100% | $16.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -78,700 | -100% | $16.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,588,000 | 61,708 | -5,333 | -8% | $25.73 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 55 | 0 | $18.18 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | +0% | $9,389,000 | 364,900 | +215,000 | +143% | $25.73 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,025,000 | 78,700 | +61,900 | +368% | $25.73 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,629,000 | 67,041 | -51,754 | -44% | $24.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,643,000 | 149,900 | +115,200 | +332% | $24.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $408,000 | 16,800 | -3,800 | -18% | $24.29 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $2,712,000 | 118,795 | -175,214 | -60% | $22.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $792,000 | 34,700 | -35,900 | -51% | $22.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $470,000 | 20,600 | +2,400 | +13% | $22.82 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $7,665,000 | 294,009 | +274,969 | +1444% | $26.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,841,000 | 70,600 | +11,400 | +19% | $26.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $474,000 | 18,200 | +8,700 | +92% | $26.04 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $510,000 | 19,040 | -28,483 | -60% | $26.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,587,000 | 59,200 | +16,700 | +39% | $26.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $255,000 | 9,500 | -9,600 | -50% | $26.84 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,117,000 | 47,523 | -5,037 | -9.6% | $23.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $999,000 | 42,500 | -56,400 | -57% | $23.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $449,000 | 19,100 | -2,900 | -13% | $23.51 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $952,000 | 52,560 | -1,322 | -2.5% | $18.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,791,000 | 98,900 | -355,600 | -78% | $18.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $398,000 | 22,000 | -1,700 | -7.2% | $18.09 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $781,000 | 53,882 | -18,266 | -25% | $14.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $6,586,000 | 454,500 | +454,500 | NEW | $14.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $343,000 | 23,700 | +23,700 | NEW | $14.47 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $981,000 | 72,148 | +72,148 | NEW | $13.60 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -26,482 | -100% | $16.20 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $479,000 | 26,482 | +26,482 | NEW | $18.09 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -40,516 | -100% | $16.20 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $543,000 | 40,516 | +40,516 | NEW | $13.40 | Q2 2018 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -94,900 | -100% | $16.20 | Q4 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,046,000 | 94,900 | +94,900 | NEW | $11.02 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -10,454 | -100% | $16.20 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $117,000 | 10,454 | +10,454 | NEW | $11.19 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -51,789 | -100% | $16.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $646,000 | 51,789 | +51,789 | NEW | $12.47 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -12,700 | -100% | $16.20 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $150,000 | 12,700 | +12,700 | NEW | $11.81 | Q1 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -19,259 | -100% | $16.20 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $255,000 | 19,259 | +19,259 | NEW | $13.24 | Q2 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -68,922 | -100% | $16.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $977,000 | 68,922 | +68,922 | NEW | $14.18 | Q3 2014 |