| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $13,827,752 | 666,719 | -435,651 | -40% | $20.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,002,488 | 241,200 | +124,600 | +107% | $20.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,563,796 | 75,400 | +14,900 | +25% | $20.74 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $25,685,221 | 1,102,370 | -892,443 | -45% | $23.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,716,780 | 116,600 | -12,900 | -10% | $23.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,409,650 | 60,500 | -424,100 | -88% | $23.30 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.06% | $36,884,092 | 1,994,813 | +1,951,807 | +4538% | $18.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,394,455 | 129,500 | +60,000 | +86% | $18.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,960,254 | 484,600 | +446,800 | +1182% | $18.49 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $670,464 | 43,006 | -70,791 | $15.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,083,505 | 69,500 | +48,700 | +200% | $15.59 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $589,302 | 37,800 | +37,800 | NEW | $15.59 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,968,689 | 113,797 | -24,557 | -18% | $17.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $359,840 | 20,800 | -62,100 | -75% | $17.30 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -57,100 | -100% | $21.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,016,117 | 138,354 | -94,967 | -41% | $21.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,807,220 | 82,900 | +82,900 | NEW | $21.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,244,780 | 57,100 | +57,100 | NEW | $21.80 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,498,429 | 233,321 | +106,971 | +85% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,525,737 | 126,350 | -117,605 | -48% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,035,015 | 243,955 | +220,015 | +919% | $16.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $325,105 | 23,940 | -132,557 | -85% | $13.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,258,252 | 156,497 | +114,748 | +275% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $761,084 | 41,749 | -59,845 | -59% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,576,739 | 101,594 | -110,543 | -52% | $15.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,069,000 | 212,137 | +100,891 | +91% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,815,000 | 111,246 | -27,614 | -20% | $16.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -119,000 | -100% | $21.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -75,200 | -100% | $21.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,744,000 | 138,860 | +49,181 | +55% | $19.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,351,000 | 119,000 | +66,400 | +126% | $19.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,486,000 | 75,200 | -59,200 | -44% | $19.76 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,245,000 | 89,679 | +30,033 | +50% | $25.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,317,000 | 52,600 | -23,000 | -30% | $25.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,364,000 | 134,400 | +42,200 | +46% | $25.03 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,462,000 | 59,646 | +42,000 | +238% | $24.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,853,000 | 75,600 | -33,700 | -31% | $24.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,260,000 | 92,200 | +51,300 | +125% | $24.51 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $489,000 | 17,646 | +6,547 | +59% | $27.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,030,000 | 109,300 | +53,200 | +95% | $27.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,134,000 | 40,900 | +22,400 | +121% | $27.73 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $265,000 | 11,099 | -16,409 | -60% | $23.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,341,000 | 56,100 | -123,000 | -69% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $442,000 | 18,500 | -4,600 | -20% | $23.89 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $552,000 | 27,508 | -18,543 | -40% | $20.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,596,000 | 179,100 | +119,900 | +203% | $20.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $464,000 | 23,100 | -20,100 | -47% | $20.09 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $618,000 | 46,051 | +46,051 | NEW | $13.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $793,000 | 59,200 | -406,700 | -87% | $13.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $579,000 | 43,200 | -221,000 | -84% | $13.40 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -17,973 | -100% | $21.90 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $6,243,000 | 465,900 | +444,500 | +2077% | $13.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,540,000 | 264,200 | +264,200 | NEW | $13.40 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $224,000 | 17,973 | +17,973 | NEW | $12.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $266,000 | 21,400 | -2,600 | -11% | $12.43 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -40,400 | -100% | $21.90 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | +0% | $463,000 | 24,000 | +24,000 | NEW | $19.29 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $779,000 | 40,400 | +40,400 | NEW | $19.28 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -18,429 | -100% | $21.90 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -31,700 | -100% | $21.90 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -33,900 | -100% | $21.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $385,000 | 18,429 | +2,641 | +17% | $20.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $662,000 | 31,700 | +31,700 | NEW | $20.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $708,000 | 33,900 | +33,900 | NEW | $20.88 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $372,000 | 15,788 | +15,788 | NEW | $23.56 | Q1 2019 |