| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $84,443,981 | 4,991,723 | +1,039,035 | +26% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.06% | $67,164,931 | 3,952,688 | -2,018,635 | -34% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $81,230,786 | 5,971,323 | -1,598,546 | -21% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $105,221,100 | 7,569,869 | +234,840 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.04% | $111,170,816 | 7,335,029 | -1,665,757 | $15.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.01% | $150,549,945 | 9,000,786 | -345,930 | -3.7% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.06% | $183,702,915 | 9,346,716 | -1,471,518 | -14% | $19.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.09% | $216,286,223 | 10,818,234 | -2,309,152 | -18% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.07% | $218,756,806 | 13,127,386 | -2,254,791 | -15% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $320,270,992 | 15,382,177 | -148,215 | -0.95% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $263,776,826 | 15,530,392 | +777,267 | +5.3% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $257,445,515 | 14,753,125 | +341,858 | +2.4% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $279,607,464 | 14,411,267 | +173,490 | +1.2% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.1% | $218,779,000 | 14,237,777 | +1,948,180 | +16% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $233,801,000 | 12,289,597 | +63,124 | +0.52% | $19.02 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $203,805,000 | 12,226,473 | -52,666 | -0.43% | $16.67 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $150,626,000 | 12,279,139 | -314,266 | -2.5% | $12.27 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $126,941,000 | 12,593,405 | -15,530 | -0.12% | $10.08 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $120,634,000 | 12,608,935 | +43,893 | +0.35% | $9.57 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $94,364,000 | 12,565,042 | +2,619,678 | +26% | $7.51 | Q1 2021 | |
| 31 Mar 2021 | call | -0.52% | $0 | 0 | -500,000 | -100% | $21.95 | Q1 2021 | |
| 31 Mar 2021 | put | -0.52% | $0 | 0 | -500,000 | -100% | $21.95 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $60,070,000 | 9,945,364 | +369,312 | +3.9% | $6.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.52% | 0% | $3,020,000 | 500,000 | 0 | $6.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0.52% | 0% | $3,020,000 | 500,000 | 0 | $6.04 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $37,335,000 | 9,576,052 | +60,310 | +0.63% | $3.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.35% | +0.35% | $1,945,000 | 500,000 | +500,000 | NEW | $3.89 | Q3 2020 |
| 30 Sep 2020 | put | 0.35% | +0.35% | $1,945,000 | 500,000 | +500,000 | NEW | $3.89 | Q3 2020 |
| 30 Jun 2020 | 0.15% | -0.03% | $44,439,000 | 9,515,742 | -1,921,900 | -17% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $23,103,000 | 11,437,642 | +132,105 | +1.2% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $114,927,000 | 11,305,537 | +1,162,509 | +11% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.13% | $95,140,000 | 10,143,028 | +4,626,553 | +84% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $47,188,000 | 5,516,475 | +165,395 | +3.1% | $8.55 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $46,444,000 | 5,351,080 | +744,929 | +16% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $32,469,000 | 4,606,151 | +453,844 | +11% | $7.05 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $41,766,000 | 4,152,307 | +376,445 | +10% | $10.06 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $39,058,000 | 3,775,862 | +227,001 | +6.4% | $10.34 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $30,185,000 | 3,548,861 | +211,004 | +6.3% | $8.51 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.05% | $30,475,000 | 3,337,857 | +1,233,646 | +59% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.04% | $21,094,000 | 2,104,211 | -609,695 | -22% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.08% | $20,004,000 | 2,713,906 | -2,142,781 | -44% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $54,966,000 | 4,856,687 | +289,345 | +6.3% | $11.32 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $68,295,000 | 4,567,342 | +188,075 | +4.3% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $62,860,000 | 4,379,267 | -12,799 | -0.29% | $14.35 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.02% | $60,748,000 | 4,392,066 | -222,693 | -4.8% | $13.83 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.06% | $60,065,000 | 4,614,759 | -710,661 | -13% | $13.02 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.03% | $67,345,000 | 5,325,420 | -386,022 | -6.8% | $12.65 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.13% | $86,609,000 | 5,711,442 | -1,468,159 | -20% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.27% | $114,809,000 | 7,179,601 | -3,421,501 | -32% | $15.99 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.04% | $178,723,000 | 10,601,102 | +466,197 | +4.6% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.03% | $209,185,000 | 10,134,905 | -348,400 | -3.3% | $20.64 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $282,067,000 | 10,483,305 | +638,900 | +6.5% | $26.91 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $319,158,000 | 9,844,405 | -34,500 | -0.35% | $32.42 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $285,730,000 | 9,878,905 | -520,966 | -5% | $28.92 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $297,621,000 | 10,399,871 | 0 | $28.62 | Q4 2013 |