| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $74,734,945 | 2,557,664 | +24,265 | +0.96% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $71,872,525 | 2,533,399 | -163,922 | -6.1% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,093,409 | 2,697,321 | -406,045 | -13% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $76,901,413 | 3,103,366 | +195,895 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $68,936,130 | 2,907,471 | -309,718 | -9.6% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $82,360,044 | 3,217,189 | -258,667 | -7.4% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $74,904,698 | 3,475,856 | -138,901 | -3.8% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $80,825,976 | 3,614,757 | -200,340 | -5.3% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $73,593,220 | 3,815,097 | -411,501 | -9.7% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $70,541,912 | 4,226,598 | -467,232 | -10% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $74,115,574 | 4,693,830 | -692,881 | -13% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $72,289,667 | 5,386,711 | -7,699,407 | -59% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $170,119,532 | 13,086,118 | -11,423,405 | -47% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $314,212,000 | 24,509,523 | +4,282,286 | +21% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $254,863,000 | 20,227,237 | +9,768,606 | +93% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $141,715,000 | 10,458,631 | +2,904,381 | +38% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $108,933,000 | 7,554,250 | -8,559,140 | -53% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $241,057,000 | 16,113,390 | -243,842 | -1.5% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $222,459,000 | 16,357,232 | +1,607,007 | +11% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $204,291,000 | 14,750,225 | -10,840,589 | -42% | $13.85 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -325,000 | -100% | $27.42 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $321,165,000 | 25,590,814 | +4,633,615 | +22% | $12.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,079,000 | 325,000 | +325,000 | NEW | $12.55 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0% | $185,680,000 | 20,957,199 | -706,862 | -3.3% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $177,429,000 | 21,664,061 | +10,320,116 | +91% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $72,034,000 | 11,343,945 | +4,050,767 | +56% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $103,344,000 | 7,293,178 | +482,075 | +7.1% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $85,684,000 | 6,811,103 | -1,468,927 | -18% | $12.58 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -15,000 | -100% | $27.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $108,800,000 | 8,280,030 | +806,559 | +11% | $13.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $197,000 | 15,000 | +15,000 | NEW | $13.13 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $98,575,000 | 7,473,471 | +111,861 | +1.5% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $77,002,000 | 7,361,610 | -313,829 | -4.1% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $102,160,000 | 7,675,439 | +445,372 | +6.2% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $77,507,000 | 7,230,067 | -471,513 | -6.1% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $100,120,000 | 7,701,580 | -294,881 | -3.7% | $13.00 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -158,600 | -100% | $27.42 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -40,100 | -100% | $27.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $112,830,000 | 7,996,461 | +287,266 | +3.7% | $14.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,238,000 | 158,600 | +129,600 | +447% | $14.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $566,000 | 40,100 | -3,800 | -8.7% | $14.11 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $96,596,000 | 7,709,195 | +2,870,189 | +59% | $12.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $363,000 | 29,000 | +5,900 | +26% | $12.52 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $550,000 | 43,900 | +36,000 | +456% | $12.53 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $54,197,000 | 4,839,006 | +3,933,340 | +434% | $11.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $259,000 | 23,100 | -11,400 | -33% | $11.21 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $88,000 | 7,900 | -5,900 | -43% | $11.14 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $9,174,000 | 905,666 | +124,430 | +16% | $10.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $349,000 | 34,500 | -167,100 | -83% | $10.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $140,000 | 13,800 | -44,700 | -76% | $10.14 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $7,961,000 | 781,236 | -1,835,538 | -70% | $10.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,054,000 | 201,600 | +157,000 | +352% | $10.19 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $596,000 | 58,500 | +26,800 | +85% | $10.19 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $20,934,000 | 2,616,774 | +436,096 | +20% | $8.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $357,000 | 44,600 | +1,800 | +4.2% | $8.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $254,000 | 31,700 | +25,700 | +428% | $8.01 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $12,975,000 | 2,180,678 | +730,806 | +50% | $5.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $255,000 | 42,800 | +35,600 | +494% | $5.96 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $36,000 | 6,000 | +2,600 | +76% | $6.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $11,121,000 | 1,449,872 | -1,049,633 | -42% | $7.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $55,000 | 7,200 | -1,021,600 | -99% | $7.64 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $26,000 | 3,400 | -41,800 | -92% | $7.65 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $22,071,000 | 2,499,505 | +24,642 | +1% | $8.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $9,084,000 | 1,028,800 | +914,600 | +801% | $8.83 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $399,000 | 45,200 | -39,000 | -46% | $8.83 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $22,917,000 | 2,474,863 | -409,437 | -14% | $9.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,057,000 | 114,200 | +20,500 | +22% | $9.26 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $780,000 | 84,200 | -12,300 | -13% | $9.26 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $32,824,000 | 2,884,300 | +748,583 | +35% | $11.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,066,000 | 93,700 | -90,200 | -49% | $11.38 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,098,000 | 96,500 | -26,800 | -22% | $11.38 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.04% | $20,567,000 | 2,135,717 | -10,671,919 | -83% | $9.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,771,000 | 183,900 | -122,900 | -40% | $9.63 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,187,000 | 123,300 | -889,800 | -88% | $9.63 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $119,367,000 | 12,807,636 | -787,199 | -5.8% | $9.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,859,000 | 306,800 | -12,800 | -4% | $9.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $9,442,000 | 1,013,100 | -133,400 | -12% | $9.32 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $106,176,000 | 13,594,835 | +1,085,467 | +8.7% | $7.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,496,000 | 319,600 | -34,700 | -9.8% | $7.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $8,954,000 | 1,146,500 | +106,200 | +10% | $7.81 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $115,586,000 | 12,509,368 | +1,949,141 | +18% | $9.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,274,000 | 354,300 | -165,600 | -32% | $9.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $9,612,000 | 1,040,300 | -137,300 | -12% | $9.24 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $89,974,000 | 10,560,227 | +1,386,653 | +15% | $8.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,430,000 | 519,900 | -33,500 | -6.1% | $8.52 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $10,033,000 | 1,177,600 | -458,900 | -28% | $8.52 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $77,425,000 | 9,173,574 | 0 | $8.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,671,000 | 553,400 | 0 | $8.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,812,000 | 1,636,500 | 0 | $8.44 | Q4 2013 |