| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $34,042,229 | 1,150,464 | +370,986 | +48% | $29.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,441,459 | 150,100 | +95,100 | +173% | $29.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,855,861 | 197,900 | +183,200 | +1246% | $29.59 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $18,824,393 | 779,478 | -21,383 | -2.7% | $24.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,328,250 | 55,000 | +24,000 | +77% | $24.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $355,005 | 14,700 | -64,100 | -81% | $24.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $11,628,502 | 800,861 | +530,942 | +197% | $14.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $450,120 | 31,000 | +31,000 | NEW | $14.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,144,176 | 78,800 | +78,800 | NEW | $14.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $3,149,955 | 269,919 | -30,297 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,425,465 | 300,216 | +193,741 | +182% | $11.41 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -46,400 | -100% | $34.38 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -37,000 | -100% | $34.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,787,715 | 106,475 | +9,270 | +9.5% | $16.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $779,056 | 46,400 | +46,400 | NEW | $16.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $621,230 | 37,000 | +37,000 | NEW | $16.79 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,330,736 | 97,205 | +5,495 | +6% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,386,656 | 91,710 | +5,400 | +6.3% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,046,941 | 86,310 | +53,270 | +161% | $12.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $348,572 | 33,040 | -22,014 | -40% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $663,401 | 55,054 | +20,580 | +60% | $12.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $446,438 | 34,474 | -62,880 | -65% | $12.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,224,713 | 97,354 | +24,914 | +34% | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $860,000 | 72,440 | +32,976 | +84% | $11.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $490,000 | 39,464 | +2,612 | +7.1% | $12.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -64,900 | -100% | $34.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -21,000 | -100% | $34.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $681,000 | 36,852 | +21,867 | +146% | $18.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,201,000 | 64,900 | +15,100 | +30% | $18.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $389,000 | 21,000 | -21,800 | -51% | $18.52 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $247,000 | 14,985 | -33,691 | -69% | $16.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $821,000 | 49,800 | +29,500 | +145% | $16.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $706,000 | 42,800 | +20,400 | +91% | $16.50 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $751,000 | 48,676 | -1,763 | -3.5% | $15.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $314,000 | 20,300 | -27,100 | -57% | $15.47 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $346,000 | 22,400 | -32,300 | -59% | $15.45 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $886,000 | 50,439 | -20,513 | -29% | $17.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $832,000 | 47,400 | -39,500 | -45% | $17.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $960,000 | 54,700 | -25,400 | -32% | $17.55 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,147,000 | 70,952 | +42,691 | +151% | $16.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,405,000 | 86,900 | +18,800 | +28% | $16.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,295,000 | 80,100 | +37,700 | +89% | $16.17 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $595,000 | 28,261 | +15,766 | +126% | $21.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,435,000 | 68,100 | -12,300 | -15% | $21.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $893,000 | 42,400 | +16,600 | +64% | $21.06 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $235,000 | 12,495 | -37,129 | -75% | $18.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,510,000 | 80,400 | +38,500 | +92% | $18.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $485,000 | 25,800 | -13,900 | -35% | $18.80 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $871,000 | 49,624 | -28,371 | -36% | $17.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $735,000 | 41,900 | +41,900 | NEW | $17.54 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $696,000 | 39,700 | +39,700 | NEW | $17.53 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $729,000 | 77,995 | +43,007 | +123% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $484,000 | 34,988 | +34,988 | NEW | $13.83 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -52,382 | -100% | $34.38 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $709,000 | 52,382 | +52,382 | NEW | $13.54 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -62,051 | -100% | $34.38 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $804,000 | 62,051 | +62,051 | NEW | $12.96 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -98,395 | -100% | $34.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,063,000 | 98,395 | +67,521 | +219% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $349,000 | 30,874 | -114,536 | -79% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,774,000 | 145,410 | +62,386 | +75% | $12.20 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -16,400 | -100% | $34.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $897,000 | 83,024 | -17,088 | -17% | $10.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $177,000 | 16,400 | +16,400 | NEW | $10.79 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -20,200 | -100% | $34.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $1,101,000 | 100,112 | -348,687 | -78% | $11.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $222,000 | 20,200 | +20,200 | NEW | $10.99 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $3,658,000 | 448,799 | +117,605 | +36% | $8.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $3,653,000 | 331,194 | +44,921 | +16% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.05% | $4,203,000 | 286,273 | +250,340 | +697% | $14.68 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -16,300 | -100% | $34.38 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -11,500 | -100% | $34.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $394,000 | 35,933 | +35,933 | NEW | $10.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $179,000 | 16,300 | +2,100 | +15% | $10.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $126,000 | 11,500 | +11,500 | NEW | $10.96 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -40,293 | -100% | $34.38 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $118,000 | 14,200 | +14,200 | NEW | $8.31 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $234,000 | 40,293 | +24,684 | +158% | $5.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $95,000 | 15,609 | +15,609 | NEW | $6.09 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -61,905 | -100% | $34.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $467,000 | 61,905 | +61,905 | NEW | $7.54 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -54,690 | -100% | $34.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.03% | $513,000 | 54,690 | -130,028 | -70% | $9.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,308,000 | 184,718 | 0 | $7.08 | Q1 2014 |