| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,069,352 | 1,543,796 | +423,381 | +38% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,733,455 | 1,120,415 | -106,099 | -8.7% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,293,845 | 1,226,514 | -163,723 | -12% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,558,691 | 1,390,237 | -354,593 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,188,788 | 1,744,830 | -611,758 | -26% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,739,207 | 2,356,588 | +761,724 | +48% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,221,221 | 1,594,864 | +449,641 | +39% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,926,881 | 1,145,223 | +248,870 | +28% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,690,094 | 896,353 | -127,106 | -12% | $18.62 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -95,800 | -100% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,623,964 | 1,023,459 | +231,127 | +29% | $17.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,649,676 | 95,800 | +95,800 | NEW | $17.22 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $14,721,529 | 792,332 | -98,982 | -11% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,252,111 | 891,314 | +117,069 | +15% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,736,331 | 774,245 | -38,726 | -4.8% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,943,000 | 812,971 | +15,599 | +2% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,155,000 | 797,372 | -31,398 | -3.8% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,122,000 | 828,770 | -356,859 | -30% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,159,000 | 1,185,629 | +425,200 | +56% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,003,000 | 760,429 | -53,351 | -6.6% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $15,731,000 | 813,780 | -1,224,822 | -60% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,173,000 | 2,038,602 | +11,417 | +0.56% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,907,000 | 2,027,185 | -681,818 | -25% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,891,000 | 2,709,003 | +387,408 | +17% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,320,000 | 2,321,595 | +287,433 | +14% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,419,000 | 2,034,162 | +63,401 | +3.2% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,960,000 | 1,970,761 | -392,962 | -17% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $30,255,000 | 2,363,723 | +252,052 | +12% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $28,824,000 | 2,111,671 | -218,626 | -9.4% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,962,000 | 2,330,297 | +339,626 | +17% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,538,000 | 1,990,671 | -1,248,578 | -39% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,665,000 | 3,239,249 | -76,841 | -2.3% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $43,209,000 | 3,316,090 | -433,769 | -12% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,198,000 | 3,749,859 | +467,410 | +14% | $13.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $43,722,000 | 3,282,449 | -524,999 | -14% | $13.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $229,000 | 17,200 | -490,600 | -97% | $13.31 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -900 | -100% | $8.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $57,189,000 | 3,807,448 | +28,814 | +0.76% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,627,000 | 507,800 | +488,300 | +2504% | $15.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $14,000 | 900 | 0 | $15.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $62,914,000 | 3,778,634 | -131,950 | -3.4% | $16.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $325,000 | 19,500 | -37,800 | -66% | $16.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $57,719,000 | 3,910,584 | -285,409 | -6.8% | $14.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $846,000 | 57,300 | -55,800 | -49% | $14.76 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $30,000 | 2,000 | -7,300 | -78% | $15.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $68,940,000 | 4,195,993 | +750,582 | +22% | $16.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,858,000 | 113,100 | +105,500 | +1388% | $16.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $153,000 | 9,300 | -47,900 | -84% | $16.45 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $49,855,000 | 3,445,411 | -941,108 | -21% | $14.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $110,000 | 7,600 | +3,900 | +105% | $14.47 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $828,000 | 57,200 | -21,800 | -28% | $14.48 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $52,420,000 | 4,386,519 | +1,461,697 | +50% | $11.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $44,000 | 3,700 | +3,100 | +517% | $11.89 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $944,000 | 79,000 | +73,600 | +1363% | $11.95 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $35,011,000 | 2,924,822 | -2,518,701 | -46% | $11.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $7,000 | 600 | -34,400 | -98% | $11.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $65,000 | 5,400 | -7,400 | -58% | $12.04 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.09% | $62,328,000 | 5,443,523 | -18,608,127 | -77% | $11.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $401,000 | 35,000 | +15,400 | +79% | $11.46 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $147,000 | 12,800 | +6,000 | +88% | $11.48 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.02% | $270,341,000 | 24,051,650 | -4,838,752 | -17% | $11.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $220,000 | 19,600 | +1,900 | +11% | $11.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $76,000 | 6,800 | +300 | +4.6% | $11.18 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0.01% | $526,094,000 | 28,890,402 | -1,583,609 | -5.2% | $18.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $322,000 | 17,700 | +400 | +2.3% | $18.19 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $118,000 | 6,500 | -10,400 | -62% | $18.15 | Q2 2015 |
| 31 Mar 2015 | 0.26% | -0.06% | $619,537,000 | 30,474,011 | -7,487,775 | -20% | $20.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $352,000 | 17,300 | -37,500 | -68% | $20.35 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $344,000 | 16,900 | -85,100 | -83% | $20.36 | Q1 2015 |
| 31 Dec 2014 | 0.36% | -0.02% | $820,354,000 | 37,961,786 | -2,581,061 | -6.4% | $21.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,184,000 | 54,800 | -43,700 | -44% | $21.61 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,204,000 | 102,000 | -86,000 | -46% | $21.61 | Q4 2014 |
| 30 Sep 2014 | 0.31% | +0.03% | $718,014,000 | 40,542,847 | +3,716,775 | +10% | $17.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,744,000 | 98,500 | -199,000 | -67% | $17.71 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,329,000 | 188,000 | -104,500 | -36% | $17.71 | Q3 2014 |
| 30 Jun 2014 | 0.27% | +0.27% | $652,190,000 | 36,826,072 | +36,826,072 | NEW | $17.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $5,269,000 | 297,500 | +297,500 | NEW | $17.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $5,180,000 | 292,500 | +292,500 | NEW | $17.71 | Q2 2014 |