| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $105,371,269 | 5,943,106 | +3,988,127 | +204% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $33,273,742 | 1,954,979 | -691,177 | -26% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $40,644,955 | 2,646,156 | -286,192 | -9.8% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $41,670,000 | 2,932,348 | +1,662,179 | +100% | $14.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $22,252,000 | 1,270,169 | -746,487 | -37% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $35,495,000 | 2,016,656 | -91,842 | -4.4% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $37,912,000 | 2,108,498 | +681,430 | +48% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,511,000 | 1,427,068 | -159,864 | -10% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $30,898,000 | 1,586,932 | +277,829 | +21% | $19.47 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 70 | 0 | $14.29 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $21,037,000 | 1,309,103 | -194,474 | -13% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $25,304,000 | 1,503,577 | +352,031 | +31% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $18,987,000 | 1,151,546 | -329,665 | -22% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $23,773,000 | 1,481,211 | +494,690 | +50% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $15,667,000 | 986,521 | +289,405 | +42% | $15.88 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -16,160 | -100% | $19.96 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -16,160 | -100% | $19.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,929,000 | 697,116 | -92,697 | -12% | $15.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $254,000 | 16,160 | +16,160 | NEW | $15.72 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $254,000 | 16,160 | +16,160 | NEW | $15.72 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $15,344,000 | 789,813 | -1,227,664 | -61% | $19.43 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,300 | -100% | $19.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $35,086,000 | 2,017,477 | +360,765 | +22% | $17.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $23,000 | 1,300 | 0 | $17.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $27,055,000 | 1,656,712 | -465,792 | -22% | $16.33 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 87 | 0 | $11.49 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | 0% | $21,000 | 1,300 | 0 | $16.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 87 | 0 | $11.49 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $36,274,000 | 2,122,504 | +1,848,180 | +674% | $17.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $22,000 | 1,300 | 0 | $16.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 87 | 0 | $11.49 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0.02% | $4,623,000 | 274,324 | -1,276,940 | -82% | $16.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $22,000 | 1,300 | 0 | $16.92 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -9,500 | -100% | $19.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $22,696,000 | 1,551,264 | -1,654,560 | -52% | $14.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $19,000 | 1,300 | 0 | $14.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $139,000 | 9,500 | 0 | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $34,590,000 | 3,205,824 | +485,299 | +18% | $10.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $14,000 | 1,300 | 0 | $10.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $103,000 | 9,500 | -800 | -7.8% | $10.84 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $29,354,000 | 2,720,525 | -84,646 | -3% | $10.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $14,000 | 1,300 | -2,100 | -62% | $10.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $111,000 | 10,300 | -43,600 | -81% | $10.78 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.02% | $30,969,000 | 2,805,171 | +934,015 | +50% | $11.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $38,000 | 3,400 | +3,300 | +3300% | $11.18 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $595,000 | 53,900 | +11,000 | +26% | $11.04 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $34,710,000 | 1,871,156 | +346,800 | +23% | $18.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,000 | 100 | -2,400 | -96% | $20.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $796,000 | 42,900 | +24,800 | +137% | $18.55 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $26,356,000 | 1,524,356 | -173,090 | -10% | $17.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $43,000 | 2,500 | -2,400 | -49% | $17.20 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $313,000 | 18,100 | +15,900 | +723% | $17.29 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $30,928,000 | 1,697,446 | -103,531 | -5.7% | $18.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $89,000 | 4,900 | -200 | -3.9% | $18.16 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $40,000 | 2,200 | +1,100 | +100% | $18.18 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $34,039,000 | 1,800,977 | +14,916 | +0.84% | $18.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $96,000 | 5,100 | +4,700 | +1175% | $18.82 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $21,000 | 1,100 | -28,400 | -96% | $19.09 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $29,775,000 | 1,786,061 | -120,179 | -6.3% | $16.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $7,000 | 400 | -3,200 | -89% | $17.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $492,000 | 29,500 | -5,100 | -15% | $16.68 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $40,220,000 | 1,906,240 | +414,887 | +28% | $21.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $76,000 | 3,600 | +1,300 | +57% | $21.11 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $730,000 | 34,600 | -1,000 | -2.8% | $21.10 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.01% | $31,423,000 | 1,491,353 | -288,651 | -16% | $21.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $48,000 | 2,300 | -6,000 | -72% | $20.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $750,000 | 35,600 | -10,400 | -23% | $21.07 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $33,178,000 | 1,780,004 | +321,449 | +22% | $18.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $155,000 | 8,300 | -8,900 | -52% | $18.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $857,000 | 46,000 | +7,800 | +20% | $18.63 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $28,952,000 | 1,458,555 | +484,343 | +50% | $19.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $341,000 | 17,200 | -400 | -2.3% | $19.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $758,000 | 38,200 | +3,000 | +8.5% | $19.84 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $18,013,000 | 974,212 | +69,601 | +7.7% | $18.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.03% | $325,000 | 17,600 | -944,600 | -98% | $18.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $651,000 | 35,200 | +32,000 | +1000% | $18.49 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $16,529,000 | 904,611 | +171,149 | +23% | $18.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $17,580,000 | 962,200 | +961,600 | +160267% | $18.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $58,000 | 3,200 | +2,400 | +300% | $18.12 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $13,687,000 | 733,462 | -227,714 | -24% | $18.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $11,000 | 600 | +100 | +20% | $18.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $15,000 | 800 | -4,600 | -85% | $18.75 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.03% | $18,110,000 | 961,176 | -620,944 | -39% | $18.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $9,000 | 500 | -5,100 | -91% | $18.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $102,000 | 5,400 | -2,300 | -30% | $18.89 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.05% | $24,632,000 | 1,582,120 | +937,379 | +145% | $15.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $87,000 | 5,600 | +500 | +9.8% | $15.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $120,000 | 7,700 | -100 | -1.3% | $15.58 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $10,452,000 | 644,741 | -14,422 | -2.2% | $16.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $83,000 | 5,100 | +2,700 | +112% | $16.27 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $126,000 | 7,800 | -1,400 | -15% | $16.15 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $10,545,000 | 659,163 | -108,481 | -14% | $16.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $38,000 | 2,400 | -66,200 | -97% | $15.83 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $147,000 | 9,200 | +7,700 | +513% | $15.98 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $11,515,000 | 767,644 | +58,259 | +8.2% | $15.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,029,000 | 68,600 | +600 | +0.88% | $15.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $23,000 | 1,500 | -1,900 | -56% | $15.33 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.02% | $10,640,000 | 709,385 | -417,028 | -37% | $15.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,020,000 | 68,000 | +64,900 | +2094% | $15.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $51,000 | 3,400 | -20,000 | -85% | $15.00 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.02% | $21,403,000 | 1,126,413 | -416,465 | -27% | $19.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $59,000 | 3,100 | -24,900 | -89% | $19.03 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $445,000 | 23,400 | +19,900 | +569% | $19.02 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.01% | $30,857,000 | 1,542,878 | -182,375 | -11% | $20.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $560,000 | 28,000 | +2,700 | +11% | $20.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $70,000 | 3,500 | -160,800 | -98% | $20.00 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0% | $39,682,000 | 1,725,253 | -41,089 | -2.3% | $23.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $582,000 | 25,300 | -20,300 | -45% | $23.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,779,000 | 164,300 | -33,400 | -17% | $23.00 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.08% | $37,093,000 | 1,766,342 | -2,015,469 | -53% | $21.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $958,000 | 45,600 | +10,800 | +31% | $21.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,152,000 | 197,700 | +3,500 | +1.8% | $21.00 | Q3 2014 |
| 30 Jun 2014 | 0.17% | -0.05% | $83,199,000 | 3,781,811 | -1,201,562 | -24% | $22.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $765,000 | 34,800 | +11,400 | +49% | $21.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,272,000 | 194,200 | +91,800 | +90% | $22.00 | Q2 2014 |
| 31 Mar 2014 | 0.2% | -0.01% | $99,669,000 | 4,983,373 | -371,545 | -6.9% | $20.00 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | +0% | $468,000 | 23,400 | +10,400 | +80% | $20.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,048,000 | 102,400 | -3,700 | -3.5% | $20.00 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $101,743,000 | 5,354,918 | 0 | $19.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $247,000 | 13,000 | 0 | $19.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,016,000 | 106,100 | 0 | $19.00 | Q4 2013 |