| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $28,889,736 | 2,216,984 | +133,229 | +6.4% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $22,621,844 | 2,083,755 | +247,534 | +13% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,825,911 | 1,836,221 | +239,748 | +15% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,925,115 | 1,596,473 | -252,184 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $16,386,631 | 1,848,657 | +275,476 | +18% | $8.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,376,080 | 1,573,181 | +363,704 | +30% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $13,502,545 | 1,209,477 | -234,835 | -16% | $11.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $17,591,522 | 1,444,312 | -17,117 | -1.2% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $23,180,037 | 1,461,429 | -382,129 | -21% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $24,707,207 | 1,843,558 | -137,765 | -7% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $26,601,765 | 1,981,323 | -99,251 | -4.8% | $13.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $32,831,915 | 2,080,574 | +23,845 | +1.2% | $15.78 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -90,000 | -100% | $17.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $34,896,834 | 2,056,729 | -209,456 | -9.2% | $16.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $1,521,000 | 90,000 | +90,000 | NEW | $16.90 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $30,053,000 | 2,266,185 | +172,796 | +8.3% | $13.26 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $30,584,000 | 2,093,389 | -139,792 | -6.3% | $14.61 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $44,893,000 | 2,233,181 | -837,648 | -27% | $20.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -178,200 | -100% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $43,029,000 | 3,070,829 | +1,035,214 | +51% | $14.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $2,501,000 | 178,200 | +135,000 | +312% | $14.03 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $28,620,000 | 2,035,615 | +710,088 | +54% | $14.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $607,000 | 43,200 | +43,200 | NEW | $14.05 | Q3 2021 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -150,000 | -100% | $17.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $30,056,000 | 1,325,527 | +241,959 | +22% | $22.67 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -150,200 | -100% | $17.38 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | 0% | $3,401,000 | 150,000 | 0 | $22.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $18,763,000 | 1,083,568 | -522,525 | -33% | $17.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | 0% | $2,584,000 | 150,200 | 0 | $17.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0% | $2,581,000 | 150,000 | +2,500 | +1.7% | $17.21 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $27,127,000 | 1,606,093 | +125,433 | +8.5% | $16.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $2,528,000 | 150,200 | 0 | $16.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0.03% | $2,482,000 | 147,500 | +147,500 | NEW | $16.83 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $15,649,000 | 1,480,660 | -84,206 | -5.4% | $10.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $1,594,000 | 150,200 | 0 | $10.61 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -32,800 | -100% | $17.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $16,135,000 | 1,564,866 | -141,089 | -8.3% | $10.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $1,549,000 | 150,200 | 0 | $10.31 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.02% | $338,000 | 32,800 | -117,200 | -78% | $10.30 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.22% | $14,275,000 | 1,705,955 | -10,183,684 | -86% | $8.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $1,255,000 | 150,200 | -40,100 | -21% | $8.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $1,253,000 | 150,000 | +150,000 | NEW | $8.35 | Q1 2020 |
| 31 Dec 2019 | 0.32% | -0.02% | $157,599,000 | 11,889,639 | -736,560 | -5.8% | $13.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $2,505,000 | 190,300 | +190,300 | NEW | $13.16 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0.09% | $145,202,000 | 12,626,199 | +3,042,282 | +32% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.06% | $128,808,000 | 9,583,917 | -1,855,084 | -16% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.33% | $149,393,000 | 11,439,001 | +10,879,662 | +1945% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $7,379,000 | 559,339 | +166,505 | +42% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,830,000 | 392,834 | +83,187 | +27% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,967,000 | 309,647 | +51,843 | +20% | $12.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,281,000 | 257,804 | +30,977 | +14% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,772,000 | 226,827 | -693,635 | -75% | $12.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $9,268,000 | 920,462 | +289,108 | +46% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,525,000 | 631,354 | +67,139 | +12% | $8.75 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -2,000 | -100% | $17.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $5,367,000 | 564,215 | -1,043,384 | -65% | $9.51 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $19,000 | 2,000 | +2,000 | NEW | $9.50 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $12,250,000 | 1,607,599 | -432,497 | -21% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $11,221,000 | 2,040,096 | +755,562 | +59% | $5.50 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -3,000 | -100% | $17.38 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $6,495,000 | 1,284,534 | -930,303 | -42% | $5.06 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $15,000 | 3,000 | +3,000 | NEW | $5.00 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.02% | $9,325,000 | 2,214,837 | +1,652,120 | +294% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,850,000 | 562,717 | -1,007,004 | -64% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $6,588,000 | 1,569,721 | -1,098,144 | -41% | $4.20 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -38,656 | -100% | $17.38 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -6,850 | -100% | $17.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $15,724,000 | 2,667,865 | -1,041,682 | -28% | $5.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.13% | $234,000 | 38,656 | -511,344 | -93% | $6.05 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $40,000 | 6,850 | +6,850 | NEW | $5.84 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $21,008,000 | 3,709,547 | +44,038 | +1.2% | $5.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.03% | $3,108,000 | 550,000 | -250,000 | -31% | $5.65 | Q1 2015 |
| 31 Mar 2015 | put | -0.06% | $0 | 0 | -514,900 | -100% | $17.38 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $30,035,000 | 3,665,509 | -1,376,663 | -27% | $8.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.02% | $6,544,000 | 800,000 | +150,000 | +23% | $8.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.02% | $4,212,000 | 514,900 | +207,000 | +67% | $8.18 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.03% | $55,441,000 | 5,042,172 | -1,110,254 | -18% | $11.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | -0% | $7,157,000 | 650,000 | -6,000 | -0.91% | $11.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0% | $3,389,000 | 307,900 | +1,000 | +0.33% | $11.01 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0.05% | $81,430,000 | 6,152,426 | +1,548,691 | +34% | $13.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | -0.04% | $8,680,000 | 656,000 | -121,000 | -16% | $13.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.03% | $4,061,000 | 306,900 | -108,500 | -26% | $13.23 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.02% | $63,590,000 | 4,603,735 | +570,142 | +14% | $13.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | +0.29% | $10,745,000 | 777,000 | +757,000 | +3785% | $13.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | +0.04% | $5,745,000 | 415,400 | +101,800 | +32% | $13.83 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $61,512,000 | 4,033,593 | 0 | $15.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $305,000 | 20,000 | 0 | $15.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $4,782,000 | 313,600 | 0 | $15.25 | Q4 2013 |