| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $158,231,047 | 6,000,419 | +680,332 | +13% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $91,026,688 | 5,320,087 | +3,147,207 | +145% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,903,108 | 2,172,880 | +319,364 | +17% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,537,856 | 1,853,516 | -441,663 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $38,260,634 | 2,295,179 | -673,063 | -23% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,458,938 | 2,968,242 | -890,953 | -23% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $77,029,532 | 3,859,195 | +1,948,616 | +102% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,273,832 | 1,910,579 | -323,080 | -14% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,264,225 | 2,233,659 | +860,578 | +63% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $22,806,875 | 1,373,081 | -1,254,396 | -48% | $16.61 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -61,900 | -100% | $24.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,004,228 | 2,627,477 | +647,179 | +33% | $11.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $730,420 | 61,900 | +61,900 | NEW | $11.80 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $26,615,206 | 1,980,298 | +503,113 | +34% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,621,503 | 1,477,185 | -204,588 | -12% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,363,000 | 1,681,773 | -852,988 | -34% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $28,338,000 | 2,534,761 | +1,208,317 | +91% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,284,000 | 1,326,444 | -251,961 | -16% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $39,965,000 | 1,578,405 | -128,730 | -7.5% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $44,044,000 | 1,707,135 | -1,699,344 | -50% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $127,845,000 | 3,406,479 | +230,314 | +7.3% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $92,871,000 | 3,176,165 | -343,259 | -9.8% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $70,635,000 | 3,519,424 | -1,727,700 | -33% | $20.07 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -85,700 | -100% | $24.65 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -24,500 | -100% | $24.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $77,710,000 | 5,247,124 | +4,100,992 | +358% | $14.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,269,000 | 85,700 | +85,700 | NEW | $14.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $363,000 | 24,500 | +24,500 | NEW | $14.82 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $12,493,000 | 1,146,132 | -676,861 | -37% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100,000 | -100% | $24.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,493,000 | 1,822,993 | +172,660 | +10% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $795,000 | 100,000 | 0 | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,260,000 | 1,650,333 | -48,935 | -2.9% | $14.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,470,000 | 100,000 | +100,000 | NEW | $14.70 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $27,562,000 | 1,699,268 | -188,774 | -10% | $16.22 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -180,000 | -100% | $24.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $31,907,000 | 1,888,042 | -1,763,728 | -48% | $16.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,042,000 | 180,000 | +180,000 | NEW | $16.90 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $80,960,000 | 3,651,770 | +481,532 | +15% | $22.17 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -71,500 | -100% | $24.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $61,281,000 | 3,170,238 | -1,170,721 | -27% | $19.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,382,000 | 71,500 | -78,200 | -52% | $19.33 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,000 | -100% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $107,785,000 | 4,340,959 | +640,045 | +17% | $24.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,717,000 | 149,700 | +147,300 | +6138% | $24.83 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $99,000 | 4,000 | 0 | $24.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $86,046,000 | 3,700,914 | +1,029,443 | +39% | $23.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $56,000 | 2,400 | -1,200 | -33% | $23.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $93,000 | 4,000 | -1,000 | -20% | $23.25 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $53,242,000 | 2,671,471 | -796,216 | -23% | $19.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $72,000 | 3,600 | -45,200 | -93% | $20.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $100,000 | 5,000 | -121,800 | -96% | $20.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $65,192,000 | 3,467,687 | -1,741,543 | -33% | $18.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $917,000 | 48,800 | -61,900 | -56% | $18.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,384,000 | 126,800 | +68,400 | +117% | $18.80 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $74,492,000 | 5,209,230 | +2,747,012 | +112% | $14.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,583,000 | 110,700 | +11,500 | +12% | $14.30 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $835,000 | 58,400 | +12,900 | +28% | $14.30 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $29,670,000 | 2,462,218 | +180,951 | +7.9% | $12.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,195,000 | 99,200 | +30,400 | +44% | $12.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $548,000 | 45,500 | -27,300 | -38% | $12.04 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $32,007,000 | 2,281,267 | -510,785 | -18% | $14.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $965,000 | 68,800 | -327,500 | -83% | $14.03 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,021,000 | 72,800 | -297,000 | -80% | $14.02 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $42,355,000 | 2,792,052 | -1,974,717 | -41% | $15.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $6,012,000 | 396,300 | +240,000 | +154% | $15.17 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,610,000 | 369,800 | +156,000 | +73% | $15.17 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $85,134,000 | 4,766,769 | +586,608 | +14% | $17.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,792,000 | 156,300 | +61,800 | +65% | $17.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,818,000 | 213,800 | +86,400 | +68% | $17.86 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $66,590,000 | 4,180,161 | +2,318,796 | +125% | $15.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,505,000 | 94,500 | -22,800 | -19% | $15.93 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,029,000 | 127,400 | +21,100 | +20% | $15.93 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $31,029,000 | 1,861,365 | +235,453 | +14% | $16.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,955,000 | 117,300 | -110,200 | -48% | $16.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,772,000 | 106,300 | -59,800 | -36% | $16.67 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $25,201,000 | 1,625,912 | -200,204 | -11% | $15.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,526,000 | 227,500 | -85,300 | -27% | $15.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,575,000 | 166,100 | +10,500 | +6.7% | $15.50 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $28,542,000 | 1,826,116 | +40,622 | +2.3% | $15.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $4,889,000 | 312,800 | -234,400 | -43% | $15.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $2,432,000 | 155,600 | -472,300 | -75% | $15.63 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $30,746,000 | 1,785,494 | +143,323 | +8.7% | $17.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $9,423,000 | 547,200 | +265,700 | +94% | $17.22 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $10,812,000 | 627,900 | +375,900 | +149% | $17.22 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $28,048,000 | 1,642,171 | +1,517,199 | +1214% | $17.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,808,000 | 281,500 | -184,500 | -40% | $17.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $4,304,000 | 252,000 | -389,600 | -61% | $17.08 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,735,000 | 124,972 | -238,699 | -66% | $13.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $6,468,000 | 466,000 | -82,800 | -15% | $13.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $8,905,000 | 641,600 | +139,500 | +28% | $13.88 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,280,000 | 363,671 | -182,981 | -33% | $14.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $7,969,000 | 548,800 | +281,800 | +106% | $14.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $7,290,000 | 502,100 | +142,700 | +40% | $14.52 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $6,133,000 | 546,652 | -181,584 | -25% | $11.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,996,000 | 267,000 | +124,900 | +88% | $11.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,032,000 | 359,400 | +32,800 | +10% | $11.22 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $8,913,000 | 728,236 | +138,817 | +24% | $12.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,739,000 | 142,100 | -235,300 | -62% | $12.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $3,998,000 | 326,600 | +94,300 | +41% | $12.24 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,488,000 | 589,419 | 0 | $14.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,435,000 | 377,400 | 0 | $14.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,345,000 | 232,300 | 0 | $14.40 | Q4 2013 |