| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $51,185,488 | 3,863,056 | +2,172,012 | +128% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,788,421 | 1,691,044 | +1,099,843 | +186% | $15.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,767,510 | 591,201 | -774,696 | -57% | $14.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,329,520 | 1,365,897 | -96,486 | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,025,602 | 1,462,383 | +533,691 | +57% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,007,988 | 928,692 | -319,951 | -26% | $12.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,143,869 | 1,248,643 | +243,187 | +24% | $13.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,282,931 | 1,005,456 | +38,482 | +4% | $15.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,946,146 | 966,974 | +97,378 | +11% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,322,105 | 869,596 | -153,991 | -15% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,604,361 | 1,023,587 | -344,671 | -25% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,256,077 | 1,368,258 | +179,483 | +15% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,097,442 | 1,188,775 | +107,584 | +10% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,866,000 | 1,081,191 | +58,347 | +5.7% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,003,000 | 1,022,844 | +331,200 | +48% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,629,000 | 691,644 | +193,109 | +39% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,257,000 | 498,535 | +238,773 | +92% | $8.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,987,000 | 259,762 | -141,846 | -35% | $7.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,811,000 | 401,608 | -265,143 | -40% | $9.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,728,000 | 666,751 | -9,304 | -1.4% | $10.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,854,000 | 676,055 | -215,364 | -24% | $7.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,047,000 | 891,419 | +6,590 | +0.74% | $4.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,636,000 | 884,829 | -77,356 | -8% | $8.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,965,000 | 962,185 | +153,031 | +19% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,095,000 | 809,154 | +152,447 | +23% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,533,000 | 656,707 | -95,254 | -13% | $11.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,098,000 | 751,961 | -243,675 | -24% | $14.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,900,000 | 995,636 | -197,005 | -17% | $13.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,883,000 | 1,192,641 | +333,789 | +39% | $11.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,214,000 | 858,852 | -53,279 | -5.8% | $16.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,159,000 | 912,131 | -414,044 | -31% | $13.33 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -200 | -100% | $15.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,553,000 | 1,326,175 | +7,333 | +0.56% | $10.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $2,000 | 200 | 0 | $10.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,546,000 | 1,318,842 | +90,639 | +7.4% | $11.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,000 | 200 | -2,000 | -91% | $10.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $16,962,000 | 1,228,203 | +88,522 | +7.8% | $13.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $30,000 | 2,200 | -1,600 | -42% | $13.64 | Q3 2017 |
| 30 Sep 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $18,326,000 | 1,139,681 | +456,367 | +67% | $16.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $61,000 | 3,800 | +500 | +15% | $16.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $74,000 | 4,600 | -1,000 | -18% | $16.09 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $11,589,000 | 683,314 | -926,908 | -58% | $16.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $56,000 | 3,300 | -15,200 | -82% | $16.97 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $95,000 | 5,600 | +3,800 | +211% | $16.96 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $32,962,000 | 1,610,222 | -826,973 | -34% | $20.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $379,000 | 18,500 | +15,800 | +585% | $20.49 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $37,000 | 1,800 | -21,000 | -92% | $20.56 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $52,229,000 | 2,437,195 | +2,049,605 | +529% | $21.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $58,000 | 2,700 | -6,800 | -72% | $21.48 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $489,000 | 22,800 | -1,700 | -6.9% | $21.45 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $7,031,000 | 387,590 | +202,871 | +110% | $18.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $172,000 | 9,500 | +300 | +3.3% | $18.11 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $444,000 | 24,500 | +13,100 | +115% | $18.12 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,274,000 | 184,719 | +34,904 | +23% | $17.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $163,000 | 9,200 | -2,125 | -19% | $17.72 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $202,000 | 11,400 | +1,850 | +19% | $17.72 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,370,000 | 149,815 | -155,813 | -51% | $15.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $179,000 | 11,325 | +1,700 | +18% | $15.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $151,000 | 9,550 | -3,950 | -29% | $15.81 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $4,523,000 | 305,628 | +43,005 | +16% | $14.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $142,000 | 9,625 | -6,125 | -39% | $14.75 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $200,000 | 13,500 | -7,875 | -37% | $14.81 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $5,229,000 | 262,623 | -19,869 | -7% | $19.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $314,000 | 15,750 | -5,400 | -26% | $19.94 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $426,000 | 21,375 | -25,675 | -55% | $19.93 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $6,113,000 | 282,492 | -122,302 | -30% | $21.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $458,000 | 21,150 | -59,125 | -74% | $21.65 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,018,000 | 47,050 | -18,175 | -28% | $21.64 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $10,415,000 | 404,794 | -67,619 | -14% | $25.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,065,000 | 80,275 | -4,075 | -4.8% | $25.72 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,678,000 | 65,225 | +50 | +0.08% | $25.73 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $14,366,000 | 472,413 | -336,136 | -42% | $30.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $2,565,000 | 84,350 | -487,425 | -85% | $30.41 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,982,000 | 65,175 | -61,625 | -49% | $30.41 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $29,278,000 | 808,549 | +808,549 | NEW | $36.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $20,704,000 | 571,775 | +571,775 | NEW | $36.21 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,591,000 | 126,800 | +126,800 | NEW | $36.21 | Q2 2014 |