| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $185,803,001 | 10,709,107 | +105,143 | +0.99% | $17.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $6,506,250 | 375,000 | 0 | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $183,130,452 | 10,603,964 | -149,851 | -1.4% | $17.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $6,476,250 | 375,000 | 0 | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $180,233,942 | 10,753,815 | -168,772 | -1.5% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $6,285,000 | 375,000 | 0 | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $163,948,026 | 10,922,587 | +1,943,976 | $15.01 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $5,628,750 | 375,000 | 0 | $15.01 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0% | $146,082,001 | 8,978,611 | -106,245 | -1.2% | $16.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,101,250 | 375,000 | +375,000 | NEW | $16.27 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0% | $133,547,384 | 9,084,856 | +168,186 | +1.9% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.06% | $117,521,705 | 8,916,670 | +4,359,831 | +96% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $63,567,903 | 4,556,839 | -3,586,338 | -44% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $103,581,211 | 8,143,177 | +893,027 | +12% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $75,401,562 | 7,250,150 | -307,957 | -4.1% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.08% | $81,476,395 | 7,558,107 | +5,854,979 | +344% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.08% | $19,075,033 | 1,703,128 | -5,379,025 | -76% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $99,858,357 | 7,082,153 | -469,179 | -6.2% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $99,526,000 | 7,551,332 | -704,728 | -8.5% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $99,320,000 | 8,256,060 | +3,898,196 | +89% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.05% | $63,713,000 | 4,357,864 | -3,243,285 | -43% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $117,210,000 | 7,601,149 | +134,772 | +1.8% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $115,429,000 | 7,466,377 | +3,504,856 | +88% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $56,531,000 | 3,961,521 | +339,203 | +9.4% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $56,943,000 | 3,622,318 | -156,451 | -4.1% | $15.72 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -51,800 | -100% | $17.02 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -98,200 | -100% | $17.02 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $47,726,000 | 3,778,769 | +766,139 | +25% | $12.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $654,000 | 51,800 | +5,200 | +11% | $12.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,240,000 | 98,200 | +6,500 | +7.1% | $12.63 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $27,626,000 | 3,012,630 | +450,106 | +18% | $9.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $427,000 | 46,600 | -27,800 | -37% | $9.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $841,000 | 91,700 | -9,200 | -9.1% | $9.17 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $23,152,000 | 2,562,524 | +532,972 | +26% | $9.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $672,000 | 74,400 | +32,000 | +75% | $9.03 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $912,000 | 100,900 | +6,200 | +6.5% | $9.04 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $16,663,000 | 2,029,552 | +1,131,304 | +126% | $8.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $348,000 | 42,400 | +1,000 | +2.4% | $8.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $777,000 | 94,700 | +73,300 | +343% | $8.20 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.06% | $13,546,000 | 898,248 | -2,870,715 | -76% | $15.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $624,000 | 41,400 | +18,500 | +81% | $15.07 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $323,000 | 21,400 | -8,700 | -29% | $15.09 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.05% | $53,782,000 | 3,768,963 | +2,365,772 | +169% | $14.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $327,000 | 22,900 | -2,300 | -9.1% | $14.28 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $430,000 | 30,100 | -5,200 | -15% | $14.29 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.03% | $19,391,000 | 1,403,191 | -1,558,719 | -53% | $13.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $348,000 | 25,200 | +10,800 | +75% | $13.81 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $488,000 | 35,300 | -1,200 | -3.3% | $13.82 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0% | $37,558,000 | 2,961,910 | -75,716 | -2.5% | $12.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $183,000 | 14,400 | -32,100 | -69% | $12.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $463,000 | 36,500 | -21,700 | -37% | $12.68 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.06% | $36,209,000 | 3,037,626 | +2,543,080 | +514% | $11.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $554,000 | 46,500 | -27,200 | -37% | $11.91 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $694,000 | 58,200 | +3,600 | +6.6% | $11.92 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $7,379,000 | 494,546 | -158,173 | -24% | $14.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,100,000 | 73,700 | -20,800 | -22% | $14.93 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $815,000 | 54,600 | -14,600 | -21% | $14.93 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $9,635,000 | 652,719 | +211,285 | +48% | $14.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,395,000 | 94,500 | -8,000 | -7.8% | $14.76 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,021,000 | 69,200 | -17,700 | -20% | $14.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.08% | $6,666,000 | 441,434 | -3,066,478 | -87% | $15.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,548,000 | 102,500 | +34,300 | +50% | $15.10 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,312,000 | 86,900 | -5,000 | -5.4% | $15.10 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0% | $51,075,000 | 3,507,912 | -178,515 | -4.8% | $14.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $993,000 | 68,200 | -98,900 | -59% | $14.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,338,000 | 91,900 | +42,300 | +85% | $14.56 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.06% | $51,463,000 | 3,686,427 | +2,202,900 | +148% | $13.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,333,000 | 167,100 | +43,300 | +35% | $13.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $692,000 | 49,600 | +5,500 | +12% | $13.95 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.03% | $20,058,000 | 1,483,527 | +944,586 | +175% | $13.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,674,000 | 123,800 | +27,100 | +28% | $13.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $596,000 | 44,100 | -6,200 | -12% | $13.51 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.06% | $7,217,000 | 538,941 | -2,177,243 | -80% | $13.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,295,000 | 96,700 | +48,656 | +101% | $13.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $674,000 | 50,300 | -6,400 | -11% | $13.40 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.01% | $35,908,000 | 2,716,184 | -459,229 | -14% | $13.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $635,000 | 48,044 | -52,656 | -52% | $13.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $750,000 | 56,700 | -15,800 | -22% | $13.23 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.03% | $31,310,000 | 3,175,413 | +1,254,126 | +65% | $9.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $993,000 | 100,700 | +46,400 | +85% | $9.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $715,000 | 72,500 | -25,300 | -26% | $9.86 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $17,176,000 | 1,921,287 | +705,478 | +58% | $8.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $485,000 | 54,300 | +9,900 | +22% | $8.93 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $874,000 | 97,800 | -2,900 | -2.9% | $8.94 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $11,599,000 | 1,215,809 | +617,310 | +103% | $9.54 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 168 | 0 | $11.90 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | +0% | $424,000 | 44,400 | +12,400 | +39% | $9.55 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $961,000 | 100,700 | +7,300 | +7.8% | $9.54 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $6,618,000 | 598,499 | +459,525 | +331% | $11.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $354,000 | 32,000 | -1,500 | -4.5% | $11.06 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,033,000 | 93,400 | -100 | -0.11% | $11.06 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $1,473,000 | 138,974 | -226,871 | -62% | $10.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $355,000 | 33,500 | -21,500 | -39% | $10.60 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $991,000 | 93,500 | -22,900 | -20% | $10.60 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $4,138,000 | 365,845 | -221,357 | -38% | $11.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $622,000 | 55,000 | +26,200 | +91% | $11.31 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,316,000 | 116,400 | +22,200 | +24% | $11.31 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $6,489,000 | 587,202 | +276,685 | +89% | $11.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $318,000 | 28,800 | +11,500 | +66% | $11.04 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,041,000 | 94,200 | -84,000 | -47% | $11.05 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,267,000 | 310,517 | +3,137 | +1% | $10.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $182,000 | 17,300 | -47,900 | -73% | $10.52 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,875,000 | 178,200 | -61,300 | -26% | $10.52 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $2,990,000 | 307,380 | -78,238 | -20% | $9.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $634,000 | 65,200 | -25,200 | -28% | $9.72 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,330,000 | 239,500 | +3,100 | +1.3% | $9.73 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $3,678,000 | 385,618 | +12,800 | +3.4% | $9.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $862,000 | 90,400 | -56,000 | -38% | $9.54 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,255,000 | 236,400 | +24,800 | +12% | $9.54 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $3,717,000 | 372,818 | -71,696 | -16% | $9.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,460,000 | 146,400 | +49,000 | +50% | $9.97 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,110,000 | 211,600 | -24,300 | -10% | $9.97 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,291,000 | 444,514 | 0 | $9.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $940,000 | 97,400 | 0 | $9.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,276,000 | 235,900 | 0 | $9.65 | Q4 2013 |