| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.24% | $6,115,653 | 296,301 | -5,810,711 | -95% | $20.64 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,500 | -100% | $21.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $410,736 | 19,900 | +2,700 | +16% | $20.64 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.05% | $114,140,054 | 6,107,012 | +1,377,465 | +29% | $18.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $233,625 | 12,500 | +2,500 | +25% | $18.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $321,468 | 17,200 | -2,600 | -13% | $18.69 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.02% | $82,388,709 | 4,729,547 | +622,714 | +15% | $17.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $174,200 | 10,000 | -12,700 | -56% | $17.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $344,916 | 19,800 | -13,900 | -41% | $17.42 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.1% | $65,668,260 | 4,106,833 | +2,669,264 | +186% | $15.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $362,973 | 22,700 | -57,700 | -72% | $15.99 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $538,863 | 33,700 | -107,600 | -76% | $15.99 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0.04% | $24,639,933 | 1,437,569 | -1,000,877 | -41% | $17.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,378,056 | 80,400 | +80,400 | NEW | $17.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,421,882 | 141,300 | +22,500 | +19% | $17.14 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0% | $40,843,971 | 2,438,446 | -26,313 | -1.1% | $16.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $1,989,900 | 118,800 | -44,400 | -27% | $16.75 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.1% | $35,024,225 | 2,464,759 | +1,634,389 | +197% | $14.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $2,319,072 | 163,200 | +29,000 | +22% | $14.21 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $13,128,150 | 830,370 | -169,053 | -17% | $15.81 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -213,500 | -100% | $21.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $2,121,702 | 134,200 | +95,400 | +246% | $15.81 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.02% | $14,391,691 | 999,423 | -335,863 | -25% | $14.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $3,074,400 | 213,500 | -81,500 | -28% | $14.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $558,720 | 38,800 | -81,800 | -68% | $14.40 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.09% | $14,367,677 | 1,335,286 | -1,805,532 | -57% | $10.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $3,174,200 | 295,000 | -66,000 | -18% | $10.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $1,297,656 | 120,600 | -18,000 | -13% | $10.76 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.15% | $29,021,158 | 3,140,818 | +2,959,747 | +1635% | $9.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $3,335,640 | 361,000 | +24,500 | +7.3% | $9.24 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $1,280,664 | 138,600 | +24,500 | +21% | $9.24 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $2,267,009 | 181,071 | +85,920 | +90% | $12.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.01% | $4,212,980 | 336,500 | +92,500 | +38% | $12.52 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $1,428,532 | 114,100 | +58,000 | +103% | $12.52 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.24% | $1,657,530 | 95,151 | -1,811,293 | -95% | $17.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.02% | $4,250,480 | 244,000 | +85,100 | +54% | $17.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $977,262 | 56,100 | -10,300 | -16% | $17.42 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.05% | $30,541,000 | 1,906,444 | +379,403 | +25% | $16.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $2,546,000 | 158,900 | +60,300 | +61% | $16.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,064,000 | 66,400 | +42,400 | +177% | $16.02 | Q3 2022 |
| 30 Jun 2022 | 0.24% | +0.24% | $26,311,000 | 1,527,041 | +1,504,263 | +6604% | $17.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $1,699,000 | 98,600 | +98,600 | NEW | $17.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $414,000 | 24,000 | +24,000 | NEW | $17.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $510,000 | 22,778 | -3,666 | -14% | $22.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $612,000 | 26,444 | +7,789 | +42% | $23.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.05% | $403,000 | 18,655 | -310,582 | -94% | $21.60 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.07% | $6,799,000 | 329,237 | -460,506 | -58% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.1% | $15,779,000 | 789,743 | +523,912 | +197% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.09% | $4,362,000 | 265,831 | -607,009 | -70% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.13% | $10,413,000 | 872,840 | +743,039 | +572% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $1,581,000 | 129,801 | +86,286 | +198% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $451,000 | 43,515 | +13,760 | +46% | $10.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.08% | $602,000 | 29,755 | -626,562 | -95% | $20.23 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.06% | $11,709,000 | 656,317 | -337,088 | -34% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.05% | $17,633,000 | 993,405 | -309,056 | -24% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.1% | $20,514,000 | 1,302,461 | +617,321 | +90% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.08% | $10,126,000 | 685,140 | +480,409 | +235% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $4,072,000 | 204,731 | +204,731 | NEW | $19.89 | Q3 2018 | |
| 30 Jun 2018 | -0.27% | $0 | 0 | -854,883 | -100% | $21.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.11% | $16,713,000 | 854,883 | +369,801 | +76% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.08% | $9,784,000 | 485,082 | -234,134 | -33% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $13,536,000 | 719,216 | -38,781 | -5.1% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.2% | $14,205,000 | 757,997 | +526,972 | +228% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.1% | $4,108,000 | 231,025 | +188,737 | +446% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.11% | $773,000 | 42,288 | -144,949 | -77% | $18.28 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.15% | $2,279,000 | 187,237 | -179,680 | -49% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.13% | $4,055,000 | 366,917 | +183,018 | +100% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $2,031,000 | 183,899 | +183,899 | NEW | $11.04 | Q1 2016 |