| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $210,243,677 | 12,749,768 | +928,869 | +7.9% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $202,846,625 | 11,820,899 | +280,231 | +2.4% | $17.16 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,200 | -100% | $18.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $209,232,313 | 11,540,668 | +278,215 | +2.5% | $18.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $21,756 | 1,200 | +1,200 | NEW | $18.13 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $209,368,992 | 11,262,453 | -400,128 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $228,469,964 | 11,662,581 | +1,058,603 | +10% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $170,193,848 | 10,603,978 | +1,673,748 | +19% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $144,848,339 | 8,930,230 | +650,776 | +7.9% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $130,235,809 | 8,279,454 | -528,264 | -6% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $121,546,510 | 8,807,718 | +303,253 | +3.6% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $119,317,642 | 8,504,465 | +387,890 | +4.8% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $103,080,507 | 8,116,575 | +116,489 | +1.5% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $99,761,084 | 8,000,086 | -1,511,390 | -16% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $112,901,221 | 9,511,476 | +355,007 | +3.9% | $11.87 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -340,800 | -100% | $18.21 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -75,000 | -100% | $18.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $100,996,000 | 9,156,469 | +336,499 | +3.8% | $11.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $3,759,000 | 340,800 | +156,500 | +85% | $11.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $827,000 | 75,000 | +25,000 | +50% | $11.03 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $88,023,000 | 8,819,970 | +1,175,921 | +15% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $1,839,000 | 184,300 | +54,900 | +42% | $9.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $499,000 | 50,000 | +50,000 | NEW | $9.98 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $85,537,000 | 7,644,049 | +904,451 | +13% | $11.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $1,448,000 | 129,400 | +129,400 | NEW | $11.19 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $55,467,000 | 6,739,598 | +770,280 | +13% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,186,000 | 5,969,318 | -23,668 | -0.39% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $63,705,000 | 5,992,986 | -18,014 | -0.3% | $10.63 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $18.21 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -100,000 | -100% | $18.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $46,164,000 | 6,011,000 | +489,384 | +8.9% | $7.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $384,000 | 50,000 | 0 | $7.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $768,000 | 100,000 | +100,000 | NEW | $7.68 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $34,123,000 | 5,521,616 | -116,831 | -2.1% | $6.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $21,000 | 100,000 | 0 | $0.21 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $30,561,000 | 5,638,447 | -1,368,556 | -20% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $49,889,000 | 7,007,003 | -5,228,637 | -43% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $56,283,000 | 12,235,640 | -20,790,516 | -63% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $423,726,000 | 33,026,156 | +4,245,239 | +15% | $12.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $15,000 | 345,000 | 0 | $0.04 * | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.02% | $376,455,000 | 28,780,917 | +5,292,048 | +23% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $330,723,000 | 23,488,869 | +9,567,338 | +69% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $213,974,000 | 13,921,531 | +4,333,377 | +45% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $126,659,000 | 9,588,154 | +5,566,964 | +138% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $7,336,000 | 1,250,000 | 0 | $5.87 * | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $70,089,000 | 4,021,190 | +1,362,523 | +51% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $45,862,000 | 2,658,667 | -604,225 | -19% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $46,366,000 | 3,262,892 | +939,446 | +40% | $14.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $35,000 | 156,700 | 0 | $0.22 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $267,000 | 273,500 | 0 | $0.98 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $40,103,000 | 2,323,446 | -286,584 | -11% | $17.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $12,000 | 8,600 | 0 | $1.40 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $49,000 | 104,800 | 0 | $0.47 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $45,362,000 | 2,610,030 | -62,466 | -2.3% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $47,998,000 | 2,672,496 | +1,249,443 | +88% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,077,000 | 1,423,053 | -251,482 | -15% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $32,336,000 | 1,674,535 | -213,075 | -11% | $19.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $24,000 | 7,500 | 0 | $3.20 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $3,000 | 31,700 | 0 | $0.09 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $31,693,000 | 1,887,610 | -449,270 | -19% | $16.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $171,000 | 59,300 | 0 | $2.88 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $11,000 | 246,200 | 0 | $0.04 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $33,581,000 | 2,336,880 | +108,285 | +4.9% | $14.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $953,000 | 226,900 | 0 | $4.20 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $147,000 | 252,100 | 0 | $0.58 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $15,890,000 | 2,228,595 | +127,813 | +6.1% | $7.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $5,000 | 10,000 | 0 | $0.50 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,000 | 1,100 | 0 | $0.91 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $28,864,000 | 2,100,782 | +174,356 | +9.1% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $40,089,000 | 1,926,426 | +969,959 | +101% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $61,376,000 | 956,467 | -97,796 | -9.3% | $64.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $66,799,000 | 1,054,263 | -139,372 | -12% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $68,491,000 | 1,193,635 | -71,414 | -5.6% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $78,040,000 | 1,265,049 | +20,002 | +1.6% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $73,383,000 | 1,245,047 | +49,160 | +4.1% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $55,908,000 | 1,195,887 | +780,201 | +188% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $33,979,000 | 415,686 | -22,884 | -5.2% | $81.74 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $28,849,000 | 438,570 | +49,181 | +13% | $65.78 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $23,293,000 | 389,389 | 0 | $59.82 | Q2 2013 |