| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | -0.12% | $13,477,739 | 853,021 | -540,685 | -39% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.12% | $15,065,965 | 1,393,706 | +994,025 | +249% | $10.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,100 | -100% | $17.08 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,500 | -100% | $17.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $4,264,596 | 399,681 | -239,321 | $10.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $129,107 | 12,100 | -23,500 | $10.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $154,715 | 14,500 | -20,700 | $10.67 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.16% | $9,610,594 | 639,002 | +639,002 | NEW | $15.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $535,424 | 35,600 | +8,500 | +31% | $15.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $529,408 | 35,200 | +8,500 | +32% | $15.04 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -256,333 | -100% | $17.08 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $333,059 | 27,100 | +27,100 | NEW | $12.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $328,143 | 26,700 | +26,700 | NEW | $12.29 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.06% | $3,783,469 | 256,333 | +253,611 | +9317% | $14.76 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,200 | -100% | $17.08 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -53,000 | -100% | $17.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $51,881 | 2,722 | -182,533 | -99% | $19.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $194,412 | 10,200 | -2,000 | -16% | $19.06 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $1,010,180 | 53,000 | -9,400 | -15% | $19.06 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $3,175,271 | 185,255 | +154,879 | +510% | $17.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $209,108 | 12,200 | 0 | $17.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $1,069,536 | 62,400 | 0 | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $392,154 | 30,376 | -168,361 | -85% | $12.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $157,502 | 12,200 | +9,100 | +294% | $12.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $805,584 | 62,400 | +27,800 | +80% | $12.91 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $3,245,383 | 198,737 | +198,737 | NEW | $16.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $50,623 | 3,100 | -27,400 | -90% | $16.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $565,018 | 34,600 | -5,200 | -13% | $16.33 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -33,816 | -100% | $17.08 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | 0% | $598,410 | 30,500 | 0 | $19.62 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $780,876 | 39,800 | 0 | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $571,490 | 33,816 | +3,301 | +11% | $16.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $515,450 | 30,500 | +30,500 | NEW | $16.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $672,620 | 39,800 | +39,800 | NEW | $16.90 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $424,000 | 30,515 | -107,264 | -78% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,486,000 | 137,779 | +59,362 | +76% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $2,213,000 | 78,417 | -54,249 | -41% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $3,953,000 | 132,666 | -6,306 | -4.5% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $4,497,000 | 138,972 | -18,426 | -12% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $5,545,000 | 157,398 | -114,542 | -42% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.13% | $10,190,000 | 271,940 | -263,814 | -49% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.14% | $12,531,000 | 535,754 | +425,889 | +388% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,668,000 | 109,865 | +83,398 | +315% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $387,000 | 26,467 | -36,115 | -58% | $14.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $531,000 | 62,582 | -14,892 | -19% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $1,210,000 | 77,474 | -35,498 | -31% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,515,000 | 112,972 | +96,951 | +605% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $182,000 | 16,021 | -30,559 | -66% | $11.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $479,000 | 46,580 | +27,730 | +147% | $10.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $185,000 | 18,850 | +18,850 | NEW | $9.81 | Q4 2018 |