| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $137,128,905 | 6,643,842 | -1,015,679 | -13% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $143,156,453 | 7,659,521 | -183,857 | -2.3% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $136,631,644 | 7,843,378 | +879,778 | +13% | $17.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100 | -100% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $111,347,964 | 6,963,600 | +1,367,099 | $15.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,599 | 100 | +100 | NEW | $15.99 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $95,924,032 | 5,596,501 | -6,034,822 | -52% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $194,824,655 | 11,631,323 | -178,159 | -1.5% | $16.75 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -653,100 | -100% | $21.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $167,812,739 | 11,809,482 | +2,274,730 | +24% | $14.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,280,551 | 653,100 | +653,100 | NEW | $14.21 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $150,744,434 | 9,534,752 | +733,307 | +8.3% | $15.81 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,000 | -100% | $21.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $126,740,802 | 8,801,445 | -924,806 | -9.5% | $14.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $14,400 | 1,000 | 0 | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $104,654,455 | 9,726,251 | -1,303,230 | -12% | $10.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $10,760 | 1,000 | 0 | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $101,912,405 | 11,029,481 | -1,530,060 | -12% | $9.24 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -227,500 | -100% | $21.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $9,240 | 1,000 | 0 | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $157,245,447 | 12,559,541 | -767,255 | -5.8% | $12.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,848,300 | 227,500 | +227,500 | NEW | $12.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $12,520 | 1,000 | +1,000 | NEW | $12.52 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $232,152,776 | 13,326,796 | +332,392 | +2.6% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $208,170,000 | 12,994,404 | +1,371,216 | +12% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $200,268,000 | 11,623,188 | +2,342,125 | +25% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $207,709,000 | 9,281,063 | +653,971 | +7.6% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $199,545,000 | 8,627,092 | +295,493 | +3.5% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $180,130,000 | 8,331,599 | -2,239 | -0.03% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $172,093,000 | 8,333,838 | -65,887 | -0.78% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $167,827,000 | 8,399,725 | +1,275,276 | +18% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $116,912,000 | 7,124,449 | +10,008 | +0.14% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $84,875,000 | 7,114,441 | -3,110,442 | -30% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $124,540,000 | 10,224,883 | -3,017,344 | -23% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $137,322,000 | 13,242,227 | -1,050,408 | -7.3% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $289,282,000 | 14,292,635 | -2,075,466 | -13% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $292,008,000 | 16,368,101 | +2,291,804 | +16% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $249,854,000 | 14,076,297 | +142,938 | +1% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $219,451,000 | 13,933,359 | +1,589,533 | +13% | $15.75 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -270,000 | -100% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $182,440,000 | 12,343,826 | -1,849,570 | -13% | $14.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,991,000 | 270,000 | +200,000 | +286% | $14.78 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $282,306,000 | 14,193,396 | +770,947 | +5.7% | $19.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,392,000 | 70,000 | 0 | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $262,275,000 | 13,422,449 | +874,575 | +7% | $19.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,368,000 | 70,000 | 0 | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $245,312,000 | 12,547,874 | +775,898 | +6.6% | $19.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $1,369,000 | 70,000 | 0 | $19.56 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -119,700 | -100% | $21.09 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $237,440,000 | 11,771,976 | -4,146,980 | -26% | $20.17 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | +0% | $1,412,000 | 70,000 | +13,500 | +24% | $20.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $2,414,000 | 119,700 | 0 | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $299,594,000 | 15,918,956 | +3,591,006 | +29% | $18.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,063,000 | 56,500 | -153,500 | -73% | $18.81 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $2,253,000 | 119,700 | 0 | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $231,025,000 | 12,327,950 | +172,772 | +1.4% | $18.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,935,000 | 210,000 | +182,100 | +653% | $18.74 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,243,000 | 119,700 | +119,700 | NEW | $18.74 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $216,119,000 | 12,155,178 | -1,113,606 | -8.4% | $17.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $496,000 | 27,900 | +27,900 | NEW | $17.78 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $242,420,000 | 13,268,784 | +5,312,773 | +67% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $96,825,000 | 7,956,011 | -1,701,378 | -18% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $106,714,000 | 9,657,389 | +3,839,558 | +66% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $64,228,000 | 5,817,831 | -1,715,744 | -23% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 109 | 0 | $9.17 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | -0% | $99,367,000 | 7,533,575 | -694,307 | -8.4% | $13.19 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -140,600 | -100% | $21.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $107,045,000 | 8,227,882 | +4,298,237 | +109% | $13.01 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 109 | 0 | $9.17 * | Q3 2015 | |||
| 30 Sep 2015 | put | 0% | +0% | $1,829,000 | 140,600 | +140,600 | NEW | $13.01 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $59,023,000 | 3,929,645 | -449,365 | -10% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $62,006,000 | 4,379,010 | +634,165 | +17% | $14.16 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,500 | -100% | $21.09 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $52,054,000 | 3,744,845 | -237,867 | -6% | $13.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | -0% | $35,000 | 2,500 | -4,000 | -62% | $14.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $53,089,000 | 3,982,712 | +662,804 | +20% | $13.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $113,000 | 8,500 | -2,900 | -25% | $13.29 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $87,000 | 6,500 | +4,800 | +282% | $13.38 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $47,575,000 | 3,319,908 | +34,111 | +1% | $14.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $163,000 | 11,400 | -47,000 | -80% | $14.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $24,000 | 1,700 | -900 | -35% | $14.12 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $46,790,000 | 3,285,797 | +480,510 | +17% | $14.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $832,000 | 58,400 | +5,500 | +10% | $14.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $37,000 | 2,600 | -12,500 | -83% | $14.23 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $37,645,000 | 2,805,287 | 0 | $13.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $710,000 | 52,900 | 0 | $13.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $203,000 | 15,100 | 0 | $13.44 | Q4 2013 |