| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 0.4% | $2,624,493 | 225,860 | $11.62 | 13G/A | 30 Sep 2024 | 23 Oct 2024, 14:52 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,628 | 933 | -1,213 | -57% | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $35,860 | 2,146 | 0 | $16.71 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $25,945 | 2,146 | 0 | $12.09 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $23,756 | 2,146 | 0 | $11.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $30,173 | 2,146 | -1,414 | $14.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $71,663 | 3,560 | -4,435 | $20.13 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $163,098 | 7,995 | -39,437 | $20.40 | Q2 2024 | ||
| 30 Jun 2024 | call | -2.8% | $0 | 0 | -288,000 | -100% | $16.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $1,492,685 | 47,432 | -1,654,763 | $31.47 | Q1 2024 | ||
| 31 Mar 2024 | call | 2.8% | -17% | $9,063,360 | 288,000 | -1,734,000 | $31.47 | Q1 2024 | |
| 31 Mar 2024 | put | -0.79% | $0 | 0 | -100,000 | -100% | $16.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $39,252,618 | 1,702,195 | +51,943 | +3.1% | $23.06 | Q4 2023 | |
| 31 Dec 2023 | call | 16% | +9.2% | $46,627,320 | 2,022,000 | +1,165,300 | +136% | $23.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.79% | +0.79% | $2,306,000 | 100,000 | +100,000 | NEW | $23.06 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $35,711,454 | 1,650,252 | +277,684 | +20% | $21.64 | Q3 2023 | |
| 30 Sep 2023 | call | 6.5% | +6.5% | $18,538,988 | 856,700 | +852,187 | +18883% | $21.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $26,696,447 | 1,372,568 | -708,720 | -34% | $19.45 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | -0.38% | $87,778 | 4,513 | -1,649 | -27% | $19.45 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $40,501,865 | 2,081,288 | +264,460 | +15% | $19.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.7% | +0.29% | $119,913 | 6,162 | +2,541 | +70% | $19.46 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $37,590,172 | 1,816,828 | +559,509 | +45% | $20.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0.37% | +0.13% | $74,918 | 3,621 | +1,248 | +53% | $20.69 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -198 | -100% | $16.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,446,000 | 1,257,319 | -252,981 | -17% | $14.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.05% | $35,000 | 2,373 | +797 | +51% | $14.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $3,000 | 198 | -66 | -25% | $15.15 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $25,750,000 | 1,510,300 | -191,666 | -11% | $17.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.06% | $27,000 | 1,576 | +1,176 | +294% | $17.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $5,000 | 264 | 0 | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $37,187,000 | 1,701,966 | -303,027 | -15% | $21.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $9,000 | 400 | -288 | -42% | $22.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $6,000 | 264 | 0 | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $47,478,000 | 2,004,993 | +496,533 | +33% | $23.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $16,000 | 688 | -131 | -16% | $23.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $6,000 | 264 | 0 | $22.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $31,693,000 | 1,508,460 | +231,440 | +18% | $21.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $17,000 | 819 | +819 | NEW | $20.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,000 | 264 | +198 | +300% | $22.73 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $33,713,000 | 1,277,020 | +179,252 | +16% | $26.40 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,000 | 66 | +66 | NEW | $30.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $25,797,000 | 1,097,768 | +22,129 | +2.1% | $23.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,331,000 | 1,075,639 | +55,111 | +5.4% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,858,000 | 1,020,528 | +269,857 | +36% | $11.62 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -364 | -100% | $16.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,259,000 | 750,671 | -210,621 | -22% | $9.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,000 | 364 | +364 | NEW | $10.99 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $6,508,000 | 961,292 | -424,271 | -31% | $6.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $31,008,000 | 1,385,563 | -8,284 | -0.59% | $22.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $25,826,000 | 1,393,847 | -94,403 | -6.3% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $24,034,000 | 1,488,250 | +1,438,631 | +2899% | $16.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $971,000 | 49,619 | -24,866 | -33% | $19.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,546,000 | 74,485 | -195,851 | -72% | $20.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,110,000 | 270,336 | -264,912 | -49% | $22.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 91 | 0 | $10.99 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $11,454,000 | 535,248 | -304,323 | -36% | $21.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 91 | 0 | $10.99 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $17,410,000 | 839,571 | +598,322 | +248% | $20.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,071,000 | 241,249 | +80,112 | +50% | $16.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,742,000 | 161,137 | -197,159 | -55% | $17.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,576,000 | 358,296 | +48,659 | +16% | $12.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,451,000 | 309,637 | +2,857 | +0.93% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,710,000 | 306,780 | -127,397 | -29% | $12.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,341,000 | 434,177 | +79,206 | +22% | $14.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,341,000 | 354,971 | -264,581 | -43% | $15.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,627,000 | 619,552 | +73,273 | +13% | $18.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,312,000 | 546,279 | +160,422 | +42% | $18.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $8,240,000 | 385,857 | -748,657 | -66% | $21.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,747,000 | 1,134,514 | -52,254 | -4.4% | $19.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $22,060,000 | 1,186,768 | +1,122,325 | +1742% | $18.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,358,000 | 64,443 | -157,903 | -71% | $21.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,883,000 | 222,346 | +208,940 | +1559% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $360,000 | 13,406 | -147,752 | -92% | $26.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,447,000 | 161,158 | -169,721 | -51% | $27.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,280,000 | 330,879 | 0 | $31.07 | Q4 2013 |