| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $79,203,956 | 3,003,563 | +870,454 | +41% | $26.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,331,437 | 240,100 | +78,900 | +49% | $26.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $21,473,091 | 814,300 | +82,600 | +11% | $26.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $36,497,495 | 2,133,109 | +1,699,640 | +392% | $17.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,758,132 | 161,200 | -125,000 | -44% | $17.11 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $12,519,387 | 731,700 | +13,100 | +1.8% | $17.11 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,169,972 | 433,469 | -914,955 | -68% | $9.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,753,244 | 286,200 | +286,200 | NEW | $9.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,912,932 | 718,600 | +348,600 | +94% | $9.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $15,668,687 | 1,348,424 | +548,879 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $4,299,400 | 370,000 | +370,000 | NEW | $11.62 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $13,328,416 | 799,545 | +669,010 | +513% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,922,679 | 130,535 | -242,939 | -65% | $22.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -87,500 | -100% | $24.65 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -175,600 | -100% | $24.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,454,541 | 373,474 | +267,266 | +252% | $19.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,746,500 | 87,500 | +87,500 | NEW | $19.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,504,976 | 175,600 | +175,600 | NEW | $19.96 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,739,104 | 106,208 | +45,980 | +76% | $25.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -41,300 | -100% | $24.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,274,425 | 60,228 | -797,622 | -93% | $21.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $873,908 | 41,300 | +41,300 | NEW | $21.16 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $14,248,888 | 857,850 | -474,227 | -36% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $15,718,509 | 1,332,077 | +1,249,725 | +1518% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,106,811 | 82,352 | -2,510 | -3% | $13.44 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -70,600 | -100% | $24.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,184,673 | 84,862 | -532,840 | -86% | $13.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $985,576 | 70,600 | +65,600 | +1312% | $13.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $6,010,000 | 617,702 | +133,294 | +28% | $9.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $49,000 | 5,000 | 0 | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,416,000 | 484,408 | -88,698 | -15% | $11.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $56,000 | 5,000 | +3,500 | +233% | $11.20 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $9,628,000 | 573,106 | +291,269 | +103% | $16.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $25,000 | 1,500 | -1,500 | -50% | $16.67 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $7,136,000 | 281,837 | +20,073 | +7.7% | $25.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $76,000 | 3,000 | -49,600 | -94% | $25.33 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -49,600 | -100% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,753,000 | 261,764 | +107,073 | +69% | $25.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,357,000 | 52,600 | +52,600 | NEW | $25.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,280,000 | 49,600 | +49,600 | NEW | $25.81 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $5,805,000 | 154,691 | +13,928 | +9.9% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,116,000 | 140,763 | +17,413 | +14% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,476,000 | 123,350 | -142,725 | -54% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,940,000 | 266,075 | -7,300 | -2.7% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,980,000 | 273,375 | +241,536 | +759% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $253,000 | 31,839 | -93,946 | -75% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -200,000 | -100% | $24.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,849,000 | 125,785 | +103,434 | +463% | $14.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,940,000 | 200,000 | +200,000 | NEW | $14.70 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $363,000 | 22,351 | -58,247 | -72% | $16.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,362,000 | 80,598 | -35,993 | -31% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,585,000 | 116,591 | -66,365 | -36% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,536,000 | 182,956 | +35,059 | +24% | $19.33 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -267,300 | -100% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,672,000 | 147,897 | -166,061 | -53% | $24.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $6,637,000 | 267,300 | +260,500 | +3831% | $24.83 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $7,299,000 | 313,958 | -86,346 | -22% | $23.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $158,000 | 6,800 | +6,800 | NEW | $23.24 | Q2 2018 |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -511,100 | -100% | $24.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,978,000 | 400,304 | -57,376 | -13% | $19.93 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -28,135 | -100% | $24.65 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $10,186,000 | 511,100 | +511,100 | NEW | $19.93 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $8,604,000 | 457,680 | +275,265 | +151% | $18.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $529,000 | 28,135 | +28,135 | NEW | $18.80 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,609,000 | 182,415 | -127,448 | -41% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,734,000 | 309,863 | +220,299 | +246% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,257,000 | 89,564 | -420,384 | -82% | $14.03 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -383,900 | -100% | $24.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,736,000 | 509,948 | -3,065 | -0.6% | $15.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,824,000 | 383,900 | +4,300 | +1.1% | $15.17 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $9,162,000 | 513,013 | +342,313 | +201% | $17.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $6,780,000 | 379,600 | 0 | $17.86 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -157,000 | -100% | $24.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,720,000 | 170,700 | +125,677 | +279% | $15.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $6,047,000 | 379,600 | 0 | $15.93 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,501,000 | 157,000 | +157,000 | NEW | $15.93 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $751,000 | 45,023 | -121,547 | -73% | $16.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $6,328,000 | 379,600 | +344,500 | +981% | $16.67 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -600 | -100% | $24.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,581,000 | 166,570 | +56,311 | +51% | $15.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $544,000 | 35,100 | 0 | $15.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $9,000 | 600 | 0 | $15.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,724,000 | 110,259 | +96,301 | +690% | $15.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $549,000 | 35,100 | -100 | -0.28% | $15.64 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $9,000 | 600 | 0 | $15.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $241,000 | 13,958 | +1,778 | +15% | $17.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $606,000 | 35,200 | -16,700 | -32% | $17.22 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $10,000 | 600 | -9,100 | -94% | $16.67 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $208,000 | 12,180 | +6,400 | +111% | $17.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $886,000 | 51,900 | -10,800 | -17% | $17.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $166,000 | 9,700 | -22,000 | -69% | $17.11 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $80,000 | 5,780 | 0 | $13.84 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $870,000 | 62,700 | 0 | $13.88 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $440,000 | 31,700 | 0 | $13.88 | Q4 2014 |