| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $135,407,945 | 4,996,603 | -54,161 | -1.1% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $133,188,645 | 5,050,764 | -464,145 | -8.4% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $129,710,652 | 5,514,909 | -510,901 | -8.5% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $130,940,831 | 6,025,810 | -288,012 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $148,501,095 | 6,313,822 | -513,604 | -7.5% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $159,283,849 | 6,827,426 | -1,313,096 | -16% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $163,136,051 | 8,140,522 | +1,555,777 | +24% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $138,543,040 | 6,584,745 | +719,212 | +12% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $113,674,022 | 5,865,533 | -872,734 | -13% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $115,898,182 | 6,738,267 | +431,774 | +6.8% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $112,381,715 | 6,306,493 | -337,311 | -5.1% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $123,309,015 | 6,643,804 | +95,625 | +1.5% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $141,178,732 | 6,548,179 | +1,465,104 | +29% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $102,018,000 | 5,083,075 | +2,060,070 | +68% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $56,681,000 | 3,023,005 | +1,736,263 | +135% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $28,643,000 | 1,286,742 | -794,176 | -38% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.06% | $45,364,000 | 2,080,918 | -10,891,458 | -84% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 73 | 0 | $27.40 * | Q3 2021 | |||
| 30 Sep 2021 | 0.06% | +0% | $276,440,000 | 12,972,376 | +1,008,943 | +8.4% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $241,422,000 | 11,963,433 | -1,697,988 | -12% | $20.18 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 73 | 0 | $13.70 * | Q2 2021 | |||
| 30 Jun 2021 | put | -0% | $0 | 0 | -100 | -100% | $29.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 73 | 0 | $27.40 * | Q1 2021 | |||
| 31 Mar 2021 | 0.07% | -0.01% | $282,245,000 | 13,661,421 | -2,973,462 | -18% | $20.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $268,154,000 | 16,634,883 | -1,624,559 | -8.9% | $16.12 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $5,000 | 100 | 0 | $50.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.01% | $210,531,000 | 18,259,442 | -2,186,502 | -11% | $11.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,000 | 100 | 0 | $30.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,000 | 73 | 0 | $13.70 * | Q2 2020 | |||
| 30 Jun 2020 | 0.07% | +0.01% | $227,358,000 | 20,445,944 | +2,044,891 | +11% | $11.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $11,000 | 100 | 0 | $110.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 73 | 0 | $13.70 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $165,057,000 | 18,401,053 | +912,936 | +5.2% | $8.97 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $22,000 | 100 | 0 | $220.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.01% | $300,096,000 | 17,488,117 | +2,086,168 | +14% | $17.16 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 73 | 0 | $13.70 * | Q4 2019 | |||
| 31 Dec 2019 | put | 0% | $1,000 | 132 | 0 | $7.58 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.01% | $243,658,000 | 15,401,949 | +1,822,075 | +13% | $15.82 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $6,000 | 132 | 0 | $45.45 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.02% | $202,883,000 | 13,579,874 | +4,610,723 | +51% | $14.94 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 132 | 0 | $7.58 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $126,912,000 | 8,969,151 | -148,643 | -1.6% | $14.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $6,000 | 132 | 0 | $45.45 * | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $121,996,000 | 9,117,794 | -230,888 | -2.5% | $13.38 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $48,000 | 132 | 0 | $363.64 * | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.01% | $171,549,000 | 9,348,682 | -2,600,632 | -22% | $18.35 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $5,000 | 132 | 0 | $37.88 * | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $212,459,000 | 11,949,314 | -1,080,420 | -8.3% | $17.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $26,000 | 40,000 | 0 | $0.65 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $90,000 | 78,932 | 0 | $1.14 * | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0% | $242,093,000 | 13,029,734 | +608,283 | +4.9% | $18.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $8,000 | 132 | 0 | $60.61 * | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $214,641,000 | 12,421,451 | +79,960 | +0.65% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $187,962,000 | 12,341,491 | +954,067 | +8.4% | $15.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,000 | 158 | 0 | $6.33 * | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.01% | $166,713,000 | 11,387,424 | +1,192,968 | +12% | $14.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $35,000 | 56,600 | 0 | $0.62 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $6,000 | 158 | 0 | $37.97 * | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0% | $148,123,000 | 10,194,456 | +102,086 | +1% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $144,927,000 | 10,092,370 | -1,111,078 | -9.9% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $110,578,000 | 11,203,448 | +299,006 | +2.7% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $92,795,000 | 10,904,442 | +1,686,522 | +18% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $72,361,000 | 9,217,920 | +227,640 | +2.5% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $86,307,000 | 8,990,280 | -829,362 | -8.4% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $88,476,000 | 9,819,642 | +86,355 | +0.89% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $100,836,000 | 9,733,287 | +529,240 | +5.8% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $86,980,000 | 9,204,047 | -149,335 | -1.6% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $98,772,000 | 9,353,382 | +776,283 | +9.1% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $86,114,000 | 8,577,099 | +1,459,560 | +21% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $75,588,000 | 7,117,539 | +3,424,338 | +93% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $41,033,000 | 3,693,201 | +408,845 | +12% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $32,481,000 | 3,284,356 | -533,129 | -14% | $9.89 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $35,350,000 | 3,817,485 | -198,936 | -5% | $9.26 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $38,276,000 | 4,016,421 | 0 | $9.53 | Q2 2013 |