| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $56,777,116 | 3,209,560 | +946,200 | +42% | $17.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,195,329 | 124,100 | 0 | $17.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $19,459 | 1,100 | 0 | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $44,452,390 | 2,263,360 | -1,517,820 | -40% | $19.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,437,324 | 124,100 | 0 | $19.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $21,604 | 1,100 | 0 | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $56,906,759 | 3,781,180 | +1,991,044 | +111% | $15.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,867,705 | 124,100 | -37,000 | -23% | $15.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $16,555 | 1,100 | 0 | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,069,332 | 1,790,136 | +522,543 | $15.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,526,048 | 161,100 | +160,000 | +14500% | $15.68 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $17,248 | 1,100 | -125,500 | $15.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $17,074,478 | 1,267,593 | +605,023 | +91% | $13.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,817 | 1,100 | -96,018 | -99% | $13.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,705,302 | 126,600 | +125,500 | +11409% | $13.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $10,422,226 | 662,570 | -225,696 | -25% | $15.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,527,666 | 97,118 | -55,500 | -36% | $15.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $17,303 | 1,100 | 0 | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,565,224 | 888,266 | +85,149 | +11% | $13.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,987,086 | 152,618 | -178,482 | -54% | $13.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $14,322 | 1,100 | -509,900 | -100% | $13.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $13,291,587 | 803,117 | -52,863 | -6.2% | $16.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,479,705 | 331,100 | +331,100 | NEW | $16.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $8,457,050 | 511,000 | +511,000 | NEW | $16.55 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $15,202,205 | 855,980 | +209,949 | +32% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,342,956 | 646,031 | -70,282 | -9.8% | $16.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -27,979 | -100% | $17.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,819,165 | 716,313 | -107,254 | -13% | $16.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $461,654 | 27,979 | 0 | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,501,747 | 823,567 | -130,491 | -14% | $15.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $424,721 | 27,979 | +27,979 | NEW | $15.18 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $13,013,351 | 954,058 | -52,059 | -5.2% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,462,000 | 1,006,117 | +2,446 | +0.24% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,926,000 | 1,003,671 | +441,185 | +78% | $9.89 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -328,600 | -100% | $17.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,063,000 | 562,486 | -372,521 | -40% | $9.00 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -1,885,700 | -100% | $17.55 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,957,000 | 328,600 | +328,600 | NEW | $9.00 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $7,854,000 | 935,007 | +57,342 | +6.5% | $8.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $15,840,000 | 1,885,700 | +321,500 | +21% | $8.40 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $9,777,000 | 877,665 | -191,904 | -18% | $11.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $17,425,000 | 1,564,200 | +1,558,200 | +25970% | $11.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $21,477,000 | 1,069,569 | -585,951 | -35% | $20.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $120,000 | 6,000 | -20,000 | -77% | $20.00 | Q2 2021 |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -877,704 | -100% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $49,434,000 | 1,655,520 | +284,415 | +21% | $29.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $776,000 | 26,000 | -139,000 | -84% | $29.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $26,208,000 | 877,704 | +602,704 | +219% | $29.86 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $38,543,000 | 1,371,105 | -1,597,857 | -54% | $28.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $4,638,000 | 165,000 | +15,000 | +10% | $28.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $7,730,000 | 275,000 | +125,000 | +83% | $28.11 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $46,435,000 | 2,968,962 | +1,558,886 | +111% | $15.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,346,000 | 150,000 | 0 | $15.64 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,346,000 | 150,000 | +150,000 | NEW | $15.64 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $28,075,000 | 1,410,076 | -943,864 | -40% | $19.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,987,000 | 150,000 | 0 | $19.91 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -90,000 | -100% | $17.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $36,675,000 | 2,353,940 | +1,318,726 | +127% | $15.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $2,337,000 | 150,000 | 0 | $15.58 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $1,402,000 | 90,000 | -60,000 | -40% | $15.58 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $14,669,000 | 1,035,214 | -883,869 | -46% | $14.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,126,000 | 150,000 | +114,860 | +327% | $14.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $2,126,000 | 150,000 | 0 | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,118,000 | 1,919,083 | +59,864 | +3.2% | $8.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $313,000 | 35,140 | +35,140 | NEW | $8.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,338,000 | 150,000 | 0 | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,045,000 | 1,859,219 | -330,763 | -15% | $8.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $1,295,000 | 150,000 | 0 | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,586,000 | 2,189,982 | -96,254 | -4.2% | $8.03 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $1,205,000 | 150,000 | 0 | $8.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,482,000 | 2,286,236 | +625,461 | +38% | $5.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -300,000 | -100% | $17.55 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $819,000 | 150,000 | 0 | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,363,000 | 1,660,775 | +373,591 | +29% | $6.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,872,000 | 300,000 | +300,000 | NEW | $6.24 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $936,000 | 150,000 | 0 | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,966,000 | 1,287,184 | -285,206 | -18% | $10.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,628,000 | 150,000 | +150,000 | NEW | $10.85 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $26,133,000 | 1,572,390 | -385,060 | -20% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,942,000 | 1,957,450 | -624,900 | -24% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,699,000 | 2,582,350 | +417,185 | +19% | $8.79 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -250,000 | -100% | $17.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,843,000 | 2,165,165 | -6,647 | -0.31% | $10.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $2,638,000 | 250,000 | -50,000 | -17% | $10.55 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $28,972,000 | 2,171,812 | -502,468 | -19% | $13.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,002,000 | 300,000 | +300,000 | NEW | $13.34 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -267,500 | -100% | $17.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $29,444,000 | 2,674,280 | +1,940,976 | +265% | $11.01 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $2,945,000 | 267,500 | +267,500 | NEW | $11.01 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $10,758,000 | 733,304 | +590,595 | +414% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,594,000 | 142,709 | -141,780 | -50% | $11.17 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -210,000 | -100% | $17.55 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -420,000 | -100% | $17.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,665,000 | 284,489 | -80,424 | -22% | $12.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,705,000 | 210,000 | +210,000 | NEW | $12.88 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $5,410,000 | 420,000 | -20,000 | -4.5% | $12.88 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $5,572,000 | 364,913 | -490,658 | -57% | $15.27 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -561,900 | -100% | $17.55 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.03% | $6,719,000 | 440,000 | -532,500 | -55% | $15.27 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $14,373,000 | 855,571 | +357,159 | +72% | $16.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.03% | $9,440,000 | 561,900 | +396,900 | +241% | $16.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.07% | $16,338,000 | 972,500 | +972,500 | NEW | $16.80 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $11,089,000 | 498,412 | +91,407 | +22% | $22.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $3,671,000 | 165,000 | +32,000 | +24% | $22.25 | Q2 2015 |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -133,600 | -100% | $17.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,982,000 | 407,005 | -34,577 | -7.8% | $29.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $3,916,000 | 133,000 | -7,600 | -5.4% | $29.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $3,933,000 | 133,600 | +129,000 | +2804% | $29.44 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $8,628,000 | 441,582 | 0 | $19.54 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,747,000 | 140,600 | 0 | $19.54 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $90,000 | 4,600 | 0 | $19.57 | Q4 2014 |