| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $158,006,130 | 11,018,559 | +1,741,784 | +19% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $122,082,363 | 9,276,775 | -1,830,011 | -16% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $116,843,386 | 11,106,786 | +3,991,348 | +56% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $88,373,736 | 7,115,438 | +1,681,899 | $12.42 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -260,000 | -100% | $16.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $69,929,658 | 5,433,539 | -4,386,722 | -45% | $12.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,346,200 | 260,000 | +260,000 | NEW | $12.87 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $196,994,441 | 9,820,261 | +2,505,015 | +34% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $128,528,874 | 7,315,246 | +859,524 | +13% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $115,751,090 | 6,455,722 | +13,742 | +0.21% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $124,008,120 | 6,441,980 | +2,670,001 | +71% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $57,334,085 | 3,771,979 | -820,507 | -18% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $95,202,236 | 4,592,486 | +976,742 | +27% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $87,067,127 | 3,615,744 | +66,635 | +1.9% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $102,072,353 | 3,549,109 | -9,156 | -0.26% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $80,417,000 | 3,558,265 | -1,060,240 | -23% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $97,034,000 | 4,618,505 | +424,911 | +10% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $107,901,000 | 4,193,594 | +631,641 | +18% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $86,557,000 | 3,561,953 | -1,411,394 | -28% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $113,541,000 | 4,973,347 | +1,942,477 | +64% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $79,015,000 | 3,030,870 | -3,226,135 | -52% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $167,751,000 | 6,257,005 | +1,507,011 | +32% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $111,625,000 | 4,749,994 | +1,834,725 | +63% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $52,795,000 | 2,915,269 | -5,006,771 | -63% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $114,790,000 | 7,922,040 | -2,361,792 | -23% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $139,861,000 | 10,283,832 | -4,016,441 | -28% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $284,576,000 | 14,300,273 | +2,033,389 | +17% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $200,442,000 | 12,266,884 | -283,387 | -2.3% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $210,342,000 | 12,550,271 | +2,883,211 | +30% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $174,780,000 | 9,667,060 | +2,678,677 | +38% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $101,052,000 | 6,988,383 | -889,687 | -11% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $110,294,000 | 7,878,070 | -2,276,863 | -22% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $136,178,000 | 10,154,933 | -7,290,073 | -42% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $198,350,000 | 17,445,006 | +4,985,901 | +40% | $11.37 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -9,800 | -100% | $16.20 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $16.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $134,931,000 | 12,459,105 | +1,482,941 | +14% | $10.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $106,000 | 9,800 | -16,800 | -63% | $10.82 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $12,000 | 1,100 | -4,200 | -79% | $10.91 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $120,957,000 | 10,976,164 | -172,152 | -1.5% | $11.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $293,000 | 26,600 | -58,500 | -69% | $11.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $58,000 | 5,300 | +3,100 | +141% | $10.94 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $123,858,000 | 11,148,316 | -219,456 | -1.9% | $11.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $945,000 | 85,100 | -75,800 | -47% | $11.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $24,000 | 2,200 | -3,100 | -58% | $10.91 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $127,091,000 | 11,367,772 | +4,627,722 | +69% | $11.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,799,000 | 160,900 | +127,500 | +382% | $11.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $59,000 | 5,300 | -9,600 | -64% | $11.13 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $78,319,000 | 6,740,050 | +136,013 | +2.1% | $11.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $388,000 | 33,400 | +22,900 | +218% | $11.62 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $173,000 | 14,900 | +2,800 | +23% | $11.61 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $84,861,000 | 6,604,037 | -606,499 | -8.4% | $12.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $135,000 | 10,500 | +3,900 | +59% | $12.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $155,000 | 12,100 | +7,000 | +137% | $12.81 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $89,987,000 | 7,210,536 | +118,234 | +1.7% | $12.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $82,000 | 6,600 | -17,300 | -72% | $12.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $64,000 | 5,100 | +2,700 | +112% | $12.55 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $83,689,000 | 7,092,302 | +2,217,061 | +45% | $11.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $282,000 | 23,900 | -7,700 | -24% | $11.80 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $28,000 | 2,400 | -22,700 | -90% | $11.67 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $46,657,000 | 4,875,241 | +1,243,145 | +34% | $9.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $302,000 | 31,600 | -3,100 | -8.9% | $9.56 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $240,000 | 25,100 | +3,300 | +15% | $9.56 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $35,558,000 | 3,632,096 | +623,875 | +21% | $9.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $340,000 | 34,700 | -13,600 | -28% | $9.80 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $213,000 | 21,800 | -6,700 | -24% | $9.77 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $39,889,000 | 3,008,221 | -536,277 | -15% | $13.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $640,000 | 48,300 | -9,000 | -16% | $13.25 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $378,000 | 28,500 | -1,900 | -6.2% | $13.26 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $45,547,000 | 3,544,498 | +709,246 | +25% | $12.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $736,000 | 57,300 | +18,600 | +48% | $12.84 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $391,000 | 30,400 | +3,100 | +11% | $12.86 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $39,042,000 | 2,835,252 | -639,304 | -18% | $13.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $533,000 | 38,700 | -26,800 | -41% | $13.77 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $376,000 | 27,300 | -28,200 | -51% | $13.77 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $49,269,000 | 3,474,556 | -193,675 | -5.3% | $14.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $929,000 | 65,500 | +4,100 | +6.7% | $14.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $787,000 | 55,500 | +11,700 | +27% | $14.18 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $57,041,000 | 3,668,231 | -1,296 | -0.04% | $15.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $955,000 | 61,400 | +6,400 | +12% | $15.55 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $681,000 | 43,800 | +27,700 | +172% | $15.55 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $52,401,000 | 3,669,527 | -178,338 | -4.6% | $14.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $785,000 | 55,000 | +38,000 | +224% | $14.27 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $230,000 | 16,100 | +2,000 | +14% | $14.29 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $55,832,000 | 3,847,865 | 0 | $14.51 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $247,000 | 17,000 | 0 | $14.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $205,000 | 14,100 | 0 | $14.54 | Q4 2013 |