| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $130,216,072 | 7,695,985 | -12,840,305 | -63% | $16.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $6,669,864 | 394,200 | 0 | $16.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $6,669,864 | 394,200 | 0 | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $348,911,570 | 20,536,290 | -5,728,566 | -22% | $16.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $6,697,458 | 394,200 | 0 | $16.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $6,697,458 | 394,200 | 0 | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $357,202,045 | 26,264,856 | +9,893,915 | +60% | $13.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $5,361,120 | 394,200 | 0 | $13.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $5,361,120 | 394,200 | 0 | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $227,719,795 | 16,370,941 | +13,814,411 | +500% | $13.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $5,483,322 | 394,200 | -55,000 | $13.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $5,483,322 | 394,200 | 0 | $13.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $38,731,429 | 2,556,530 | -1,357,789 | -35% | $15.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,805,380 | 449,200 | +55,000 | +14% | $15.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $5,972,130 | 394,200 | 0 | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.04% | $65,486,551 | 3,914,319 | -11,054,176 | -74% | $16.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,594,966 | 394,200 | 0 | $16.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $6,594,966 | 394,200 | -17,500 | -4.3% | $16.73 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.08% | $294,280,609 | 14,968,495 | -20,422,660 | -58% | $19.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,749,972 | 394,200 | +394,200 | NEW | $19.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $8,094,022 | 411,700 | +411,700 | NEW | $19.66 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.06% | $707,469,180 | 35,391,155 | +15,004,379 | +74% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $339,439,818 | 20,386,776 | +7,480,517 | +58% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $268,708,305 | 12,906,259 | +9,091,829 | +238% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $64,769,022 | 3,814,430 | -7,163,838 | -65% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $191,680,565 | 10,978,268 | +1,616,499 | +17% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $181,711,928 | 9,361,769 | +3,012,877 | +47% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $97,582,000 | 6,348,892 | -3,767,619 | -37% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $192,314,000 | 10,116,511 | +5,270,635 | +109% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $80,829,000 | 4,845,876 | +1,172,623 | +32% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,107,000 | 3,673,253 | +1,033,512 | +39% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,556,000 | 2,639,741 | -1,015,471 | -28% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,017,000 | 3,655,212 | +113,933 | +3.2% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,630,000 | 3,541,279 | +1,168,744 | +49% | $7.52 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -300,000 | -100% | $21.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,330,000 | 2,372,535 | +583,409 | +33% | $6.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,812,000 | 300,000 | 0 | $6.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,960,000 | 1,789,126 | +67,561 | +3.9% | $3.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,167,000 | 300,000 | 0 | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $8,040,000 | 1,721,565 | -21,879,187 | -93% | $4.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,401,000 | 300,000 | 0 | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $47,673,000 | 23,600,752 | +17,309,379 | +275% | $2.02 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $606,000 | 300,000 | 0 | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $63,858,000 | 6,291,373 | +4,942,065 | +366% | $10.15 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,045,000 | 300,000 | +300,000 | NEW | $10.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $12,657,000 | 1,349,308 | -275,104 | -17% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,327,000 | 1,624,412 | +717,805 | +79% | $8.82 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -26,900 | -100% | $21.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,869,000 | 906,607 | -59,382 | -6.1% | $8.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $233,000 | 26,900 | +26,900 | NEW | $8.66 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $6,790,000 | 965,989 | -175,918 | -15% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,453,000 | 1,141,907 | -1,142,670 | -50% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,714,000 | 2,284,577 | +1,302,579 | +133% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,386,000 | 981,998 | -688,359 | -41% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,251,000 | 1,670,357 | +114,106 | +7.3% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,593,000 | 1,556,251 | -7,765 | -0.5% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,527,000 | 1,564,016 | +353,162 | +29% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,683,000 | 1,210,854 | -166,961 | -12% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,846,000 | 1,377,815 | +374,665 | +37% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $14,415,000 | 1,003,150 | -2,517,745 | -72% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $48,658,000 | 3,520,895 | +1,125,130 | +47% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,145,000 | 2,395,765 | +890,838 | +59% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,992,000 | 1,504,927 | +776,866 | +107% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,037,000 | 728,061 | +107,067 | +17% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,942,000 | 620,994 | +127,177 | +26% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,335,000 | 493,817 | -160,421 | -25% | $16.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,490,000 | 654,238 | -25,980 | -3.8% | $20.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,285,000 | 680,218 | +242,315 | +55% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,176,000 | 437,903 | -306,622 | -41% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,561,000 | 744,525 | +254,010 | +52% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,054,000 | 490,515 | 0 | $28.65 | Q4 2013 |