| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | +0% | $2,138,436 | 93,300 | +55,400 | +146% | $22.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $18,336 | 800 | +800 | NEW | $22.92 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $899,367 | 37,900 | +37,900 | NEW | $23.73 | Q2 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -820 | -100% | $26.42 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $26.42 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -9,000 | -100% | $26.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $16,015 | 820 | -40,350 | -98% | $19.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $19,530 | 1,000 | -100 | -9.1% | $19.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $175,770 | 9,000 | -85,100 | -90% | $19.53 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $716,000 | 41,170 | +15,623 | +61% | $17.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $19,000 | 1,100 | -15,000 | -93% | $17.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $1,637,000 | 94,100 | +57,000 | +154% | $17.40 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $427,000 | 25,547 | +25,547 | NEW | $16.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $269,000 | 16,100 | -3,600 | -18% | $16.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $620,000 | 37,100 | +25,900 | +231% | $16.71 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $347,000 | 19,700 | -2,500 | -11% | $17.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $197,000 | 11,200 | -7,000 | -38% | $17.59 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $387,000 | 22,200 | +22,200 | NEW | $17.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $318,000 | 18,200 | +18,200 | NEW | $17.47 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,900 | -100% | $26.42 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -500 | -100% | $26.42 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $180,000 | 10,900 | +10,900 | NEW | $16.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,000 | 500 | +500 | NEW | $16.00 | Q2 2021 |
| 31 Mar 2020 | -0% | $0 | 0 | -4,130 | -100% | $26.42 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,500 | -100% | $26.42 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -28,000 | -100% | $26.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $75,000 | 4,130 | -8,432 | -67% | $18.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $82,000 | 4,500 | +4,500 | NEW | $18.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $508,000 | 28,000 | -11,900 | -30% | $18.14 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $211,000 | 12,562 | +8,581 | +216% | $16.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $669,000 | 39,900 | +17,500 | +78% | $16.77 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $71,000 | 3,981 | -8,668 | -69% | $17.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $398,000 | 22,400 | +12,100 | +117% | $17.77 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $197,000 | 12,649 | -3,752 | -23% | $15.57 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $161,000 | 10,300 | -21,500 | -68% | $15.63 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $213,000 | 16,401 | -4,180 | -20% | $12.99 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,100 | -100% | $26.42 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $413,000 | 31,800 | -69,800 | -69% | $12.99 | Q4 2018 |
| 30 Sep 2018 | 0.01% | 0% | $340,000 | 20,581 | 0 | $16.52 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | 0% | $68,000 | 4,100 | 0 | $16.59 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $1,677,000 | 101,600 | 0 | $16.51 | Q3 2018 |