| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $316,728,556 | 18,255,248 | +1,158,447 | +6.8% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $295,261,747 | 17,096,801 | -90,421 | -0.53% | $17.27 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $17.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $288,057,845 | 17,187,222 | +41,210 | +0.24% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $335,200 | 20,000 | +20,000 | NEW | $16.76 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $257,361,641 | 17,146,012 | +1,181,190 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $259,747,651 | 15,964,822 | -2,228,129 | -12% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $267,436,383 | 18,192,951 | -66,657 | -0.37% | $14.70 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -78,800 | -100% | $17.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $240,661,629 | 18,259,608 | +716,321 | +4.1% | $13.18 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,038,584 | 78,800 | +78,800 | NEW | $13.18 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $244,728,855 | 17,543,287 | +1,444,924 | +9% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $204,771,181 | 16,098,363 | +1,176,074 | +7.9% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $155,191,803 | 14,922,289 | -1,381,117 | -8.5% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $175,750,713 | 16,303,406 | -1,790,135 | -9.9% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $202,647,658 | 18,093,541 | -5,724,883 | -24% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $335,839,785 | 23,818,424 | +387,474 | +1.7% | $14.10 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -37,000 | -100% | $17.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $308,819,000 | 23,430,950 | +1,266,891 | +5.7% | $13.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $488,000 | 37,000 | +37,000 | NEW | $13.19 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $266,633,000 | 22,164,059 | +1,681,130 | +8.2% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $299,459,000 | 20,482,929 | +2,704,678 | +15% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $274,139,000 | 17,778,251 | -499,431 | -2.7% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 84 | 0 | $11.90 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $282,573,000 | 18,277,682 | +1,230,112 | +7.2% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $243,269,000 | 17,047,570 | +6,337,552 | +59% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $168,361,000 | 10,710,018 | +234,305 | +2.2% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $132,309,000 | 10,475,713 | -1,255,229 | -11% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $107,572,000 | 11,730,942 | +409,282 | +3.6% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $102,291,000 | 11,321,660 | -2,255,653 | -17% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $111,470,000 | 13,577,313 | -2,923,733 | -18% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $248,837,000 | 16,501,046 | -46,874 | -0.28% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $236,140,000 | 16,547,920 | +1,054,816 | +6.8% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $214,116,000 | 15,493,104 | -485,387 | -3% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $202,608,000 | 15,978,491 | +2,141,395 | +15% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $164,938,000 | 13,837,096 | +1,512,128 | +12% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $183,888,000 | 12,324,968 | +378,129 | +3.2% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $176,336,000 | 11,946,839 | -1,207,824 | -9.2% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $198,634,000 | 13,154,663 | +3,726,828 | +40% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $137,269,000 | 9,427,835 | -6,048,085 | -39% | $14.56 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0.01% | $216,044,000 | 15,475,920 | +2,717,539 | +21% | $13.96 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -9,700 | -100% | $17.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 94 | 0 | $10.64 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | -0% | $172,494,000 | 12,758,381 | -131,446 | -1% | $13.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $131,000 | 9,700 | +9,700 | NEW | $13.51 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $172,595,000 | 12,889,827 | -849,273 | -6.2% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $181,631,000 | 13,739,100 | -222,705 | -1.6% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $137,663,000 | 13,961,805 | +974,064 | +7.5% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $116,111,000 | 12,987,741 | +6,299,788 | +94% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $63,803,000 | 6,687,953 | -306,971 | -4.4% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $77,364,000 | 6,994,924 | +298,461 | +4.5% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $70,983,000 | 6,696,463 | +1,979,324 | +42% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $53,351,000 | 4,717,139 | -878,989 | -16% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $61,837,000 | 5,596,128 | -266,362 | -4.5% | $11.05 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -7,200 | -100% | $17.33 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -900 | -100% | $17.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $61,673,000 | 5,862,490 | +308,319 | +5.6% | $10.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $76,000 | 7,200 | -6,700 | -48% | $10.56 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $9,000 | 900 | -1,700 | -65% | $10.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $54,042,000 | 5,554,171 | +631,118 | +13% | $9.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $135,000 | 13,900 | +900 | +6.9% | $9.71 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $25,000 | 2,600 | -4,700 | -64% | $9.62 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $46,965,000 | 4,923,053 | -1,699,451 | -26% | $9.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $124,000 | 13,000 | +8,000 | +160% | $9.54 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $70,000 | 7,300 | 0 | $9.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $66,025,000 | 6,622,504 | +744,864 | +13% | $9.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $50,000 | 5,000 | -2,400 | -32% | $10.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $73,000 | 7,300 | +6,900 | +1725% | $10.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $56,718,000 | 5,877,640 | 0 | $9.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $71,000 | 7,400 | 0 | $9.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,000 | 400 | 0 | $10.00 | Q4 2013 |