| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $167,435,183 | 6,178,420 | -76,135 | -1.2% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $164,932,618 | 6,254,555 | +689,313 | +12% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $130,894,493 | 5,565,242 | +363,112 | +7% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $113,044,000 | 5,202,130 | +2,563,839 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $62,052,000 | 2,638,291 | -1,238,346 | -32% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $90,443,000 | 3,876,637 | -570,064 | -13% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $89,115,000 | 4,446,701 | -2,246,014 | -34% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $140,811,000 | 6,692,715 | +278,302 | +4.3% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $124,309,000 | 6,414,413 | +2,474,955 | +63% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $67,760,000 | 3,939,458 | +1,154,708 | +41% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $49,623,000 | 2,784,750 | +978,377 | +54% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $33,527,000 | 1,806,373 | +80,978 | +4.7% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $37,200,000 | 1,725,395 | +116,042 | +7.2% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $32,300,000 | 1,609,353 | +186,481 | +13% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 87 | 0 | $22.99 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0.02% | $26,680,000 | 1,422,872 | -762,387 | -35% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $48,644,000 | 2,185,259 | -588,769 | -21% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $60,471,000 | 2,774,028 | +268,979 | +11% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $53,383,000 | 2,505,049 | -291,330 | -10% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $56,432,000 | 2,796,379 | +539,093 | +24% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $46,636,000 | 2,257,286 | +582,637 | +35% | $20.66 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -600 | -100% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -83,000 | -100% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $26,994,000 | 1,674,649 | +302,750 | +22% | $16.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $10,000 | 600 | 0 | $16.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,338,000 | 83,000 | 0 | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $15,822,000 | 1,371,899 | +365,650 | +36% | $11.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,000 | 600 | -14,900 | -96% | $11.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $957,000 | 83,000 | -13,100 | -14% | $11.53 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $11,192,000 | 1,006,249 | -384,263 | -28% | $11.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $172,000 | 15,500 | -106,800 | -87% | $11.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,069,000 | 96,100 | -72,700 | -43% | $11.12 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $12,472,000 | 1,390,512 | -872,712 | -39% | $8.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,097,000 | 122,300 | -24,700 | -17% | $8.97 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,514,000 | 168,800 | +66,600 | +65% | $8.97 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $38,837,000 | 2,263,224 | +676,981 | +43% | $17.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,523,000 | 147,000 | +51,600 | +54% | $17.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,754,000 | 102,200 | -5,000 | -4.7% | $17.16 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $25,096,000 | 1,586,243 | -242,908 | -13% | $15.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,509,000 | 95,400 | -62,900 | -40% | $15.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,696,000 | 107,200 | -25,200 | -19% | $15.82 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $27,329,000 | 1,829,151 | +35,429 | +2% | $14.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,365,000 | 158,300 | +147,800 | +1408% | $14.94 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,978,000 | 132,400 | +6,700 | +5.3% | $14.94 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $25,379,000 | 1,793,722 | +249,210 | +16% | $14.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $149,000 | 10,500 | -141,400 | -93% | $14.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,779,000 | 125,700 | +1,000 | +0.8% | $14.15 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $20,664,000 | 1,544,512 | -62,277 | -3.9% | $13.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,032,000 | 151,900 | +9,400 | +6.6% | $13.38 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,668,000 | 124,700 | +3,000 | +2.5% | $13.38 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $29,482,000 | 1,606,789 | +202,721 | +14% | $18.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,615,000 | 142,500 | +10,700 | +8.1% | $18.35 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,233,000 | 121,700 | +8,900 | +7.9% | $18.35 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.02% | $24,963,000 | 1,404,068 | -779,480 | -36% | $17.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,343,000 | 131,800 | -158,700 | -55% | $17.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,006,000 | 112,800 | +23,500 | +26% | $17.78 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.02% | $40,570,000 | 2,183,548 | +857,702 | +65% | $18.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $5,398,000 | 290,500 | +134,900 | +87% | $18.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,659,000 | 89,300 | -17,900 | -17% | $18.58 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $22,911,000 | 1,325,846 | +819,519 | +162% | $17.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,689,000 | 155,600 | +50,900 | +49% | $17.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,852,000 | 107,200 | +30,300 | +39% | $17.28 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $7,712,000 | 506,327 | -46,616 | -8.4% | $15.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,595,000 | 104,700 | +77,500 | +285% | $15.23 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,171,000 | 76,900 | +35,000 | +84% | $15.23 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $8,095,000 | 552,943 | -359,866 | -39% | $14.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $398,000 | 27,200 | +13,200 | +94% | $14.63 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $613,000 | 41,900 | +16,300 | +64% | $14.63 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $13,261,000 | 912,809 | +194,382 | +27% | $14.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $203,000 | 14,000 | -9,700 | -41% | $14.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $372,000 | 25,600 | -10,400 | -29% | $14.53 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.06% | $10,317,000 | 718,427 | -1,406,236 | -66% | $14.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $340,000 | 23,700 | -72,100 | -75% | $14.35 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $517,000 | 36,000 | -3,200 | -8.2% | $14.36 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $20,971,000 | 2,124,663 | -68,682 | -3.1% | $9.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $946,000 | 95,800 | +28,200 | +42% | $9.87 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $387,000 | 39,200 | -12,600 | -24% | $9.87 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.01% | $18,665,000 | 2,193,345 | -429,636 | -16% | $8.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $575,000 | 67,600 | -15,500 | -19% | $8.51 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $441,000 | 51,800 | +9,200 | +22% | $8.51 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.05% | $18,361,000 | 2,622,981 | +2,167,457 | +476% | $7.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $582,000 | 83,100 | +28,500 | +52% | $7.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $298,000 | 42,600 | +15,500 | +57% | $7.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $4,101,000 | 455,524 | +47,505 | +12% | $9.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $491,000 | 54,600 | -31,500 | -37% | $8.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $244,000 | 27,100 | +19,000 | +235% | $9.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $3,672,000 | 408,019 | -560,634 | -58% | $9.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $775,000 | 86,100 | -39,200 | -31% | $9.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $73,000 | 8,100 | -11,500 | -59% | $9.01 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.03% | $9,686,000 | 968,653 | -1,332,745 | -58% | $10.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,253,000 | 125,300 | +39,800 | +47% | $10.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $196,000 | 19,600 | -71,600 | -79% | $10.00 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.01% | $20,712,000 | 2,301,398 | +382,360 | +20% | $9.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $770,000 | 85,500 | -39,900 | -32% | $9.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $821,000 | 91,200 | +30,500 | +50% | $9.00 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 72 | 0 | $13.89 * | Q4 2014 | |||
| 31 Dec 2014 | 0.03% | +0% | $19,190,000 | 1,919,038 | +64,645 | +3.5% | $10.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,254,000 | 125,400 | +13,800 | +12% | $10.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $607,000 | 60,700 | -66,400 | -52% | $10.00 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $18,545,000 | 1,854,393 | +86,954 | +4.9% | $10.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,116,000 | 111,600 | +31,200 | +39% | $10.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,271,000 | 127,100 | +21,400 | +20% | $10.00 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $17,673,000 | 1,767,439 | -128,951 | -6.8% | $10.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $804,000 | 80,400 | -96,200 | -54% | $10.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,057,000 | 105,700 | -6,300 | -5.6% | $10.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $20,860,000 | 1,896,390 | +293,444 | +18% | $11.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.03% | $1,943,000 | 176,600 | -1,099,600 | -86% | $11.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,233,000 | 112,000 | -13,500 | -11% | $11.01 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $14,427,000 | 1,602,946 | 0 | $9.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $11,485,000 | 1,276,200 | 0 | $9.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,129,000 | 125,500 | 0 | $9.00 | Q4 2013 |