| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $45,230,741 | 3,154,166 | -1,413,046 | -31% | $14.34 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -71,600 | -100% | $16.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0% | $18,720,870 | 1,305,500 | +134,000 | +11% | $14.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $60,104,510 | 4,567,212 | -446,730 | -8.9% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $942,256 | 71,600 | +71,600 | NEW | $13.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $15,416,940 | 1,171,500 | +141,500 | +14% | $13.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $52,746,669 | 5,013,942 | -969,426 | -16% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $10,835,600 | 1,030,000 | -120,000 | -10% | $10.52 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $74,313,431 | 5,983,368 | +455,203 | $12.42 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.01% | $14,283,000 | 1,150,000 | +650,000 | +100% | $12.42 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $71,147,485 | 5,528,165 | +3,862,105 | +232% | $12.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,435,000 | 500,000 | +500,000 | NEW | $12.87 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $33,421,165 | 1,666,060 | -33,061 | -1.9% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $29,853,555 | 1,699,121 | +774,019 | +84% | $17.57 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -70,000 | -100% | $16.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,587,079 | 925,102 | +516,357 | +126% | $17.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,255,100 | 70,000 | +70,000 | NEW | $17.93 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $7,868,342 | 408,745 | -501,183 | -55% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,830,906 | 909,928 | -113,049 | -11% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,206,313 | 1,022,977 | +61,804 | +6.4% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,145,046 | 961,173 | -157,411 | -14% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $32,170,476 | 1,118,584 | +481,158 | +75% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,406,000 | 637,426 | -120,646 | -16% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,927,000 | 758,072 | +267,541 | +55% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,622,000 | 490,531 | -349,516 | -42% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,413,000 | 840,047 | +54,407 | +6.9% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $17,936,000 | 785,640 | +292,870 | +59% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $12,846,000 | 492,770 | -619,508 | -56% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,821,000 | 1,112,278 | +279,997 | +34% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,558,000 | 832,281 | +123,080 | +17% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,843,000 | 709,201 | -58,242 | -7.6% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,120,000 | 767,443 | -397,114 | -34% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,838,000 | 1,164,557 | +200,412 | +21% | $13.60 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -15,000 | -100% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,186,000 | 964,145 | +215,662 | +29% | $19.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $299,000 | 15,000 | +15,000 | NEW | $19.93 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $12,229,000 | 748,483 | -243,686 | -25% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,629,000 | 992,169 | +337,886 | +52% | $16.76 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -31,700 | -100% | $16.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,830,000 | 654,283 | +167,216 | +34% | $18.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $573,000 | 31,700 | -201,100 | -86% | $18.08 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $7,043,000 | 487,067 | +9,783 | +2% | $14.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,366,000 | 232,800 | +143,000 | +159% | $14.46 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $6,682,000 | 477,284 | +163,874 | +52% | $14.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,257,000 | 89,800 | +89,800 | NEW | $14.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $4,203,000 | 313,410 | -124,941 | -29% | $13.41 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -600 | -100% | $16.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,985,000 | 438,351 | +85,449 | +24% | $11.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $7,000 | 600 | +600 | NEW | $11.67 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,822,000 | 352,902 | +72,760 | +26% | $10.83 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -9,300 | -100% | $16.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,086,000 | 280,142 | -33,341 | -11% | $11.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $102,000 | 9,300 | -77,700 | -89% | $10.97 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -68,500 | -100% | $16.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,483,000 | 313,483 | +111,559 | +55% | $11.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $967,000 | 87,000 | -87,000 | -50% | $11.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $761,000 | 68,500 | +68,500 | NEW | $11.11 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,258,000 | 201,924 | -188,507 | -48% | $11.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,945,000 | 174,000 | +174,000 | NEW | $11.18 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,537,000 | 390,431 | +183,368 | +89% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,661,000 | 207,063 | +105,882 | +105% | $12.85 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -128,300 | -100% | $16.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,263,000 | 101,181 | -19,556 | -16% | $12.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,601,000 | 128,300 | +128,300 | NEW | $12.48 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,424,000 | 120,737 | +36,364 | +43% | $11.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $807,000 | 84,373 | -8,150 | -8.8% | $9.56 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -35,000 | -100% | $16.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $906,000 | 92,523 | -61,584 | -40% | $9.79 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -138,000 | -100% | $16.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $343,000 | 35,000 | -18,700 | -35% | $9.80 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,044,000 | 154,107 | +55,229 | +56% | $13.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $1,830,000 | 138,000 | +90,300 | +189% | $13.26 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $712,000 | 53,700 | +53,700 | NEW | $13.26 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,270,000 | 98,878 | -420,913 | -81% | $12.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $613,000 | 47,700 | +13,500 | +39% | $12.85 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $7,157,000 | 519,791 | 0 | $13.77 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $471,000 | 34,200 | 0 | $13.77 | Q4 2014 |