| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $41,017,237 | 2,318,330 | -1,196,459 | -34% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $69,026,561 | 3,514,789 | -186,572 | -5% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $55,705,442 | 3,701,361 | -317,333 | -7.9% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $63,012,724 | 4,018,694 | -20,668 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $54,375,933 | 4,039,362 | +339,661 | +9.2% | $13.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $58,192,774 | 3,699,701 | +215,758 | +6.2% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $45,347,272 | 3,483,943 | +2,117,902 | +155% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $22,600,264 | 1,366,041 | +36,436 | +2.7% | $16.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $23,613,828 | 1,329,605 | +418,273 | +46% | $17.76 | Q4 2023 | |
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -253,887 | -100% | $17.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $14,590,589 | 911,332 | -769,615 | -46% | $16.01 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | +0.07% | $4,064,731 | 253,887 | +253,887 | NEW | $16.01 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $27,735,640 | 1,680,947 | +271,968 | +19% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $21,387,224 | 1,408,979 | +310,069 | +28% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,989,816 | 1,098,910 | +210,045 | +24% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -90,946 | -100% | $17.55 | Q3 2022 | ||
| 30 Sep 2022 | 0.01% | -0.04% | $7,475,000 | 888,865 | -2,448,119 | -73% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $33,011,000 | 3,336,984 | -808,879 | -20% | $9.89 | Q2 2022 | |
| 30 Jun 2022 | 0% | -0% | $898,000 | 90,946 | -159 | -0.17% | $9.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $821,000 | 91,105 | -756 | -0.82% | $9.01 | Q1 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $37,321,000 | 4,145,863 | +3,322,349 | +403% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $773,000 | 91,861 | +91,861 | NEW | $8.41 | Q4 2021 | |
| 31 Dec 2021 | 0.01% | -0% | $6,919,000 | 823,514 | -42,906 | -5% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,646,000 | 866,420 | -166,439 | -16% | $11.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $20,742,000 | 1,032,859 | -286,171 | -22% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.1% | $39,400,000 | 1,319,030 | -2,419,092 | -65% | $29.87 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.12% | $105,046,000 | 3,738,122 | -2,868,285 | -43% | $28.10 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -30,900 | -100% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $103,330,000 | 6,606,407 | +1,038,965 | +19% | $15.64 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $485,000 | 30,900 | +30,900 | NEW | $15.70 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.03% | $110,848,000 | 5,567,442 | +772,833 | +16% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.09% | $74,571,000 | 4,794,609 | -2,379,580 | -33% | $15.55 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.05% | $101,656,000 | 7,174,189 | -1,874,927 | -21% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.11% | $80,717,000 | 9,049,116 | -5,126,649 | -36% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.15% | $122,337,000 | 14,175,765 | -7,582,308 | -35% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $174,717,000 | 21,758,073 | +1,090,546 | +5.3% | $8.03 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -125,000 | -100% | $17.55 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -1,121,949 | -100% | $17.55 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $112,847,000 | 20,667,527 | +1,543,727 | +8.1% | $5.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.04% | $683,000 | 125,000 | -959,276 | -88% | $5.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.04% | $6,127,000 | 1,121,949 | +1,009,149 | +895% | $5.46 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.05% | $119,333,000 | 19,123,800 | +4,367,547 | +30% | $6.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $6,803,000 | 1,084,276 | +1,084,276 | NEW | $6.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $704,000 | 112,800 | +112,800 | NEW | $6.24 | Q3 2018 |
| 30 Jun 2018 | 0.35% | +0.1% | $160,105,000 | 14,756,253 | +4,149,601 | +39% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.19% | $176,279,000 | 10,606,652 | +6,864,630 | +183% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $43,858,000 | 3,742,022 | -614,510 | -14% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.05% | $38,292,000 | 4,356,532 | +3,291,443 | +309% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $11,238,000 | 1,065,089 | +231,623 | +28% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $11,169,000 | 833,466 | +192,327 | +30% | $13.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,058,000 | 641,139 | +7,789 | +1.2% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $9,308,000 | 633,350 | +32,037 | +5.3% | $14.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $6,677,000 | 601,313 | -123,047 | -17% | $11.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $9,314,000 | 724,360 | +156,501 | +28% | $12.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $8,653,000 | 567,859 | +409,446 | +258% | $15.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,665,000 | 158,413 | -36,592 | -19% | $16.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,353,000 | 195,005 | -20,065 | -9.3% | $22.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,331,000 | 215,070 | +33,384 | +18% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,555,000 | 181,686 | +164,466 | +955% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,251,000 | 17,220 | +3,659 | +27% | $188.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,543,000 | 13,561 | +5,959 | +78% | $187.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,133,000 | 7,602 | +7,602 | NEW | $149.04 | Q1 2014 |