| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $70,793,484 | 7,604,026 | +6,087,613 | +401% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,116,144 | 1,516,413 | -2,216,064 | -59% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,427,455 | 3,732,477 | +1,767,505 | +90% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,789,409 | 1,964,972 | +422,715 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,347,927 | 1,542,257 | +287,851 | +23% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,965,068 | 1,254,406 | -290,310 | -19% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,876,434 | 1,544,716 | -18,087 | -1.2% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,847,989 | 1,562,803 | -85,555 | -5.2% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,648,424 | 1,648,358 | -1,632,082 | -50% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $43,236,196 | 3,280,440 | +1,523,906 | +87% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,604,144 | 1,756,534 | -365,542 | -17% | $11.73 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -564,000 | -100% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $23,661,149 | 2,122,076 | -1,964,507 | -48% | $11.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,288,600 | 564,000 | +564,000 | NEW | $11.15 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -226,700 | -100% | $10.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $56,272,250 | 4,086,583 | -1,028,516 | -20% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $3,121,659 | 226,700 | -384,300 | -63% | $13.77 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $69,054,000 | 5,115,099 | -2,252,330 | -31% | $13.50 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -200,000 | -100% | $10.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0% | $8,248,000 | 611,000 | -137,300 | -18% | $13.50 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.02% | $121,342,000 | 7,367,429 | -3,727,417 | -34% | $16.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,294,000 | 200,000 | +200,000 | NEW | $16.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $12,325,000 | 748,300 | -174,200 | -19% | $16.47 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.02% | $207,917,000 | 11,094,846 | +3,519,961 | +46% | $18.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $17,288,000 | 922,500 | +922,500 | NEW | $18.74 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $135,136,000 | 7,574,885 | -1,567,501 | -17% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $184,859,000 | 9,142,386 | -2,435,773 | -21% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $265,950,000 | 11,578,159 | -583,281 | -4.8% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $299,901,000 | 12,161,440 | +6,911,435 | +132% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $115,185,000 | 5,250,005 | +2,286,748 | +77% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $63,502,000 | 2,963,257 | -2,873,139 | -49% | $21.43 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -345,000 | -100% | $10.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $126,183,000 | 5,836,396 | +2,345,180 | +67% | $21.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $7,459,000 | 345,000 | +345,000 | NEW | $21.62 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $63,295,000 | 3,491,216 | -10,300 | -0.29% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $93,770,000 | 3,501,516 | -7,906 | -0.23% | $26.78 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -250,000 | -100% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $81,314,000 | 3,509,422 | -271,042 | -7.2% | $23.17 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $5,792,000 | 250,000 | +250,000 | NEW | $23.17 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $75,194,000 | 3,780,464 | +1,096,679 | +41% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $49,569,000 | 2,683,785 | -665,396 | -20% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $57,137,000 | 3,349,181 | -443,808 | -12% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $72,295,000 | 3,792,989 | -899,429 | -19% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $95,398,000 | 4,692,418 | -121,917 | -2.5% | $20.33 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -6,300 | -100% | $10.28 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,000 | -100% | $10.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $92,579,000 | 4,814,335 | +1,605,060 | +50% | $19.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $121,000 | 6,300 | -24,800 | -80% | $19.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $38,000 | 2,000 | -214,100 | -99% | $19.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $61,009,000 | 3,209,275 | +232,667 | +7.8% | $19.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $591,000 | 31,100 | -5,200 | -14% | $19.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,108,000 | 216,100 | -19,100 | -8.1% | $19.01 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $57,151,000 | 2,976,608 | -2,618,774 | -47% | $19.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $697,000 | 36,300 | -12,400 | -25% | $19.20 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,516,000 | 235,200 | +210,500 | +852% | $19.20 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $106,592,000 | 5,595,382 | -1,207,706 | -18% | $19.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $928,000 | 48,700 | +11,100 | +30% | $19.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $471,000 | 24,700 | +2,700 | +12% | $19.07 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $138,443,000 | 6,803,088 | +2,605,340 | +62% | $20.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $765,000 | 37,600 | -41,900 | -53% | $20.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $448,000 | 22,000 | -102,300 | -82% | $20.36 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $91,176,000 | 4,197,748 | +36,683 | +0.88% | $21.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,727,000 | 79,500 | +43,500 | +121% | $21.72 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,700,000 | 124,300 | +68,400 | +122% | $21.72 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $86,633,000 | 4,161,065 | -44,543 | -1.1% | $20.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $750,000 | 36,000 | +1,200 | +3.4% | $20.83 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,164,000 | 55,900 | +24,300 | +77% | $20.82 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $80,663,000 | 4,205,608 | -323,771 | -7.1% | $19.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $667,000 | 34,800 | -700 | -2% | $19.17 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $606,000 | 31,600 | -137,600 | -81% | $19.18 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $87,371,000 | 4,529,379 | -116 | -0% | $19.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $685,000 | 35,500 | -2,200 | -5.8% | $19.30 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,264,000 | 169,200 | +124,700 | +280% | $19.29 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $81,123,000 | 4,529,495 | +1,166,228 | +35% | $17.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $675,000 | 37,700 | -18,000 | -32% | $17.90 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $797,000 | 44,500 | -16,300 | -27% | $17.91 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $61,750,000 | 3,363,267 | -1,621,572 | -33% | $18.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,023,000 | 55,700 | +28,000 | +101% | $18.37 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,116,000 | 60,800 | +28,800 | +90% | $18.36 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.02% | $101,342,000 | 4,984,839 | +2,283,352 | +85% | $20.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $563,000 | 27,700 | -97,200 | -78% | $20.32 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $651,000 | 32,000 | -17,200 | -35% | $20.34 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $56,218,000 | 2,701,487 | +864,134 | +47% | $20.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,599,000 | 124,900 | +70,800 | +131% | $20.81 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,024,000 | 49,200 | -41,400 | -46% | $20.81 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $32,907,000 | 1,837,353 | +632,179 | +52% | $17.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $969,000 | 54,100 | -56,900 | -51% | $17.91 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,623,000 | 90,600 | -29,300 | -24% | $17.91 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $19,331,000 | 1,205,174 | -299,521 | -20% | $16.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,780,000 | 111,000 | -203,500 | -65% | $16.04 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,923,000 | 119,900 | -138,000 | -54% | $16.04 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $26,092,000 | 1,504,695 | -249,615 | -14% | $17.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $5,453,000 | 314,500 | +169,000 | +116% | $17.34 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,472,000 | 257,900 | +104,000 | +68% | $17.34 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $28,701,000 | 1,754,310 | -360,421 | -17% | $16.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $2,380,000 | 145,500 | -717,700 | -83% | $16.36 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,518,000 | 153,900 | +4,800 | +3.2% | $16.36 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $36,478,000 | 2,114,731 | 0 | $17.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $14,890,000 | 863,200 | 0 | $17.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,572,000 | 149,100 | 0 | $17.25 | Q4 2013 |