| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,164,517 | 850,421 | +595,685 | +234% | $15.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,038,708 | 67,100 | -10,000 | -13% | $15.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,034,072 | 131,400 | -5,000 | -3.7% | $15.48 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,394,196 | 254,736 | -883,937 | -78% | $17.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $1,329,975 | 77,100 | -402,400 | -84% | $17.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,352,900 | 136,400 | -81,300 | -37% | $17.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $18,002,420 | 1,138,673 | +786,526 | +223% | $15.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,580,895 | 479,500 | -38,300 | -7.4% | $15.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,441,837 | 217,700 | +98,900 | +83% | $15.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $5,725,910 | 352,147 | +159,440 | $16.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,419,428 | 517,800 | +351,500 | +200% | $16.26 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,931,688 | 118,800 | +5,600 | $16.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,403,207 | 192,707 | +138,956 | +259% | $17.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,936,858 | 166,300 | +166,300 | NEW | $17.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,999,112 | 113,200 | +113,200 | NEW | $17.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,144,897 | 53,751 | -21,811 | -29% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,545,999 | 75,562 | -40,830 | -35% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,629,295 | 116,392 | +99,293 | +581% | $22.59 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -65,100 | -100% | $13.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -27,900 | -100% | $13.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $468,684 | 17,099 | -101,344 | -86% | $27.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $1,784,391 | 65,100 | -368,100 | -85% | $27.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $764,739 | 27,900 | -50,200 | -64% | $27.41 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,591,191 | 118,443 | +26,318 | +29% | $30.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $13,134,624 | 433,200 | -244,400 | -36% | $30.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,367,992 | 78,100 | +78,100 | NEW | $30.32 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,937,866 | 92,125 | +53,580 | +139% | $31.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $21,608,664 | 677,600 | +677,600 | NEW | $31.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,033,006 | 38,545 | +9,983 | +35% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $647,786 | 28,562 | +2,199 | +8.3% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $416,000 | 26,363 | +10,473 | +66% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $295,000 | 15,890 | -37,792 | -70% | $18.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,325,000 | 53,682 | -9,626 | -15% | $24.68 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -869,400 | -100% | $13.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -112,400 | -100% | $13.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,830,000 | 63,308 | -33,722 | -35% | $28.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.02% | $25,134,000 | 869,400 | -665,400 | -43% | $28.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,249,000 | 112,400 | +112,400 | NEW | $28.91 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,554,000 | 97,030 | -111,747 | -54% | $26.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $40,396,000 | 1,534,800 | +1,534,800 | NEW | $26.32 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $5,003,000 | 208,777 | +152,440 | +271% | $23.96 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -716,800 | -100% | $13.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $904,000 | 56,337 | -296,092 | -84% | $16.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $11,505,000 | 716,800 | +307,900 | +75% | $16.05 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -128,600 | -100% | $13.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,971,000 | 352,429 | +206,532 | +142% | $16.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,927,000 | 408,900 | +408,900 | NEW | $16.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,178,000 | 128,600 | +128,600 | NEW | $16.94 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,624,000 | 145,897 | -176,342 | -55% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,868,000 | 322,239 | +88,519 | +38% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,391,000 | 233,720 | +107,705 | +85% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,886,000 | 126,015 | -120,560 | -49% | $14.97 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -151,200 | -100% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,504,000 | 246,575 | -9,308 | -3.6% | $14.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,149,000 | 151,200 | +151,200 | NEW | $14.21 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,318,000 | 255,883 | +61,848 | +32% | $12.97 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -23,300 | -100% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,521,000 | 194,035 | +12,639 | +7% | $12.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $303,000 | 23,300 | -520,500 | -96% | $13.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,654,000 | 181,396 | -107,269 | -37% | $14.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $7,956,000 | 543,800 | +125,500 | +30% | $14.63 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -127,500 | -100% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,701,000 | 288,665 | +45,710 | +19% | $19.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $8,261,000 | 418,300 | +412,700 | +7370% | $19.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,518,000 | 127,500 | +127,500 | NEW | $19.75 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $5,646,000 | 242,955 | -35,761 | -13% | $23.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $130,000 | 5,600 | -18,300 | -77% | $23.21 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $7,451,000 | 278,716 | -134,487 | -33% | $26.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $639,000 | 23,900 | +23,900 | NEW | $26.74 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $10,954,000 | 413,203 | +100,664 | +32% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -97,700 | -100% | $13.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,673,000 | 312,539 | -89,009 | -22% | $24.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,399,000 | 97,700 | +97,700 | NEW | $24.55 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $7,348,000 | 401,548 | +346,546 | +630% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,304,000 | 55,002 | +1,928 | +3.6% | $23.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,354,000 | 53,074 | -11,099 | -17% | $25.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,564,000 | 64,173 | +9,920 | +18% | $24.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,017,000 | 54,253 | -120,477 | -69% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,189,000 | 174,730 | -25,760 | -13% | $18.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,244,000 | 200,490 | -140,116 | -41% | $16.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,221,000 | 340,606 | +210 | +0.06% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,045,000 | 340,396 | +340,396 | NEW | $17.76 | Q2 2015 |