| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $155,939,727 | 8,987,880 | -1,974,742 | -18% | $17.35 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -150,000 | -100% | $17.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,602,500 | 150,000 | 0 | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $189,324,472 | 10,962,622 | +59,026 | +0.54% | $17.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,590,500 | 150,000 | 0 | $17.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,590,500 | 150,000 | 0 | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $182,744,268 | 10,903,596 | +784,043 | +7.7% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,514,000 | 150,000 | 0 | $16.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,514,000 | 150,000 | -138,800 | -48% | $16.76 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $151,894,494 | 10,119,553 | -282,525 | $15.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,251,500 | 150,000 | 0 | $15.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,334,888 | 288,800 | +138,800 | $15.01 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $169,241,810 | 10,402,078 | +783,477 | +8.1% | $16.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,440,500 | 150,000 | 0 | $16.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,440,500 | 150,000 | 0 | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $141,393,432 | 9,618,601 | -2,808,211 | -23% | $14.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,205,000 | 150,000 | 0 | $14.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,205,000 | 150,000 | 0 | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $163,785,386 | 12,426,812 | +2,461,081 | +25% | $13.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,977,000 | 150,000 | +150,000 | NEW | $13.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,977,000 | 150,000 | +150,000 | NEW | $13.18 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $139,021,946 | 9,965,731 | +3,430,834 | +53% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $83,123,892 | 6,534,897 | +1,838,019 | +39% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,847,537 | 4,696,878 | -876,203 | -16% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $60,077,812 | 5,573,081 | -1,611,217 | -22% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,464,144 | 7,184,298 | -450,859 | -5.9% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $107,655,717 | 7,635,157 | +113,506 | +1.5% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $99,135,000 | 7,521,651 | +1,442,120 | +24% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $73,136,000 | 6,079,531 | -589,202 | -8.8% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $97,496,000 | 6,668,733 | +435,071 | +7% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $96,124,000 | 6,233,662 | +191,645 | +3.2% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $93,409,000 | 6,042,017 | +742,707 | +14% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $75,621,000 | 5,299,310 | +354,566 | +7.2% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $77,732,000 | 4,944,744 | +685,975 | +16% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $53,788,000 | 4,258,769 | -1,175,058 | -22% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $49,828,000 | 5,433,827 | -1,007,171 | -16% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $58,195,000 | 6,440,998 | +36,622 | +0.57% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,580,000 | 6,404,376 | -660,605 | -9.4% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $106,540,000 | 7,064,981 | -186,433 | -2.6% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $103,477,000 | 7,251,414 | +556,941 | +8.3% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $92,518,000 | 6,694,473 | +665,694 | +11% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $76,445,000 | 6,028,779 | -1,225,803 | -17% | $12.68 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -15,400 | -100% | $17.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $86,475,000 | 7,254,582 | +548,291 | +8.2% | $11.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $184,000 | 15,400 | 0 | $11.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $100,057,000 | 6,706,291 | +915,728 | +16% | $14.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $230,000 | 15,400 | 0 | $14.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $85,468,000 | 5,790,563 | -3,055,217 | -35% | $14.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $227,000 | 15,400 | -800 | -4.9% | $14.74 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -7,500 | -100% | $17.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $133,572,000 | 8,845,780 | +1,884,624 | +27% | $15.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $245,000 | 16,200 | -17,000 | -51% | $15.12 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $113,000 | 7,500 | -17,300 | -70% | $15.07 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.04% | $101,355,000 | 6,961,156 | -9,179,556 | -57% | $14.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $483,000 | 33,200 | -4,600 | -12% | $14.55 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $361,000 | 24,800 | +1,800 | +7.8% | $14.56 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $225,324,000 | 16,140,712 | +2,634,747 | +20% | $13.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $528,000 | 37,800 | -54,400 | -59% | $13.97 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $321,000 | 23,000 | -36,900 | -62% | $13.96 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.01% | $182,600,000 | 13,505,965 | -1,295,787 | -8.8% | $13.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,247,000 | 92,200 | +6,700 | +7.8% | $13.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $810,000 | 59,900 | -72,300 | -55% | $13.52 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.01% | $198,195,000 | 14,801,752 | -2,441,293 | -14% | $13.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,145,000 | 85,500 | -66,000 | -44% | $13.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,770,000 | 132,200 | -1,392 | -1% | $13.39 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.04% | $227,953,000 | 17,243,045 | -7,516,897 | -30% | $13.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,003,000 | 151,500 | -8,600 | -5.4% | $13.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,766,000 | 133,592 | +74,692 | +127% | $13.22 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.01% | $244,133,000 | 24,759,942 | -1,898,812 | -7.1% | $9.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,579,000 | 160,100 | +76,000 | +90% | $9.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $581,000 | 58,900 | -5,700 | -8.8% | $9.86 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.01% | $238,329,000 | 26,658,754 | -1,814,936 | -6.4% | $8.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $752,000 | 84,100 | -83,500 | -50% | $8.94 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $578,000 | 64,600 | +6,500 | +11% | $8.95 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0% | $271,640,000 | 28,473,690 | -249,599 | -0.87% | $9.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,599,000 | 167,600 | +93,900 | +127% | $9.54 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $554,000 | 58,100 | +7,400 | +15% | $9.54 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.02% | $317,680,000 | 28,723,289 | +4,975,810 | +21% | $11.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $815,000 | 73,700 | -37,200 | -34% | $11.06 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $561,000 | 50,700 | +7,900 | +18% | $11.07 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.01% | $251,723,000 | 23,747,479 | -1,739,001 | -6.8% | $10.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,176,000 | 110,900 | +81,800 | +281% | $10.60 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $454,000 | 42,800 | -17,400 | -29% | $10.61 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.02% | $288,252,000 | 25,486,480 | -4,817,653 | -16% | $11.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $329,000 | 29,100 | -16,000 | -35% | $11.31 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $681,000 | 60,200 | -13,300 | -18% | $11.31 | Q2 2015 |
| 31 Mar 2015 | 0.14% | +0.02% | $334,860,000 | 30,304,133 | +3,943,845 | +15% | $11.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $498,000 | 45,100 | -52,600 | -54% | $11.04 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $812,000 | 73,500 | -64,600 | -47% | $11.05 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.02% | $277,310,000 | 26,360,288 | +4,834,365 | +22% | $10.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,028,000 | 97,700 | +10,400 | +12% | $10.52 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,453,000 | 138,100 | -400 | -0.29% | $10.52 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.01% | $209,447,000 | 21,525,923 | -1,621,784 | -7% | $9.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $849,000 | 87,300 | -130,700 | -60% | $9.73 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,348,000 | 138,500 | -14,800 | -9.7% | $9.73 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0% | $220,829,000 | 23,147,707 | +131,607 | +0.57% | $9.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,080,000 | 218,000 | +200 | +0.09% | $9.54 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,462,000 | 153,300 | -36,400 | -19% | $9.54 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.01% | $229,471,000 | 23,016,100 | +2,103,493 | +10% | $9.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,171,000 | 217,800 | +11,000 | +5.3% | $9.97 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,891,000 | 189,700 | -116,000 | -38% | $9.97 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $201,807,000 | 20,912,607 | 0 | $9.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,996,000 | 206,800 | 0 | $9.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,950,000 | 305,700 | 0 | $9.65 | Q4 2013 |