| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $299,030,000 | 7,750,888 | -1,710,716 | -18% | $38.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $329,830,000 | 9,461,604 | +1,370,655 | +17% | $34.86 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -115,600 | -100% | $42.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $214,896,000 | 8,090,949 | -504,269 | -5.9% | $26.56 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -60,000 | -100% | $42.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,070,000 | 115,600 | +115,600 | NEW | $26.56 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $229,837,000 | 8,595,218 | -941,213 | -9.9% | $26.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,604,000 | 60,000 | -140,000 | -70% | $26.73 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -192,600 | -100% | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $175,852,000 | 9,536,431 | -1,168,737 | -11% | $18.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $3,688,000 | 200,000 | +50,000 | +33% | $18.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,552,000 | 192,600 | +192,600 | NEW | $18.44 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $213,460,000 | 10,705,168 | -1,051,592 | -8.9% | $19.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $2,991,000 | 150,000 | 0 | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $184,346,000 | 11,756,760 | -624,280 | -5% | $15.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $2,352,000 | 150,000 | -52,400 | -26% | $15.68 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $182,620,000 | 12,381,040 | +1,402,804 | +13% | $14.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $2,985,000 | 202,400 | +5,000 | +2.5% | $14.75 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $147,878,000 | 10,978,236 | +1,277,232 | +13% | $13.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,659,000 | 197,400 | +17,500 | +9.7% | $13.47 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $109,525,000 | 9,701,004 | +1,026,566 | +12% | $11.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.04% | $2,031,000 | 179,900 | -915,900 | -84% | $11.29 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $103,398,000 | 8,674,438 | +2,612,976 | +43% | $11.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $13,062,000 | 1,095,800 | +1,095,800 | NEW | $11.92 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $74,132,000 | 6,061,462 | +592,951 | +11% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $55,286,000 | 5,468,511 | +364,302 | +7.1% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 73 | 0 | $13.70 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $37,822,000 | 5,104,209 | +26,919 | +0.53% | $7.41 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -65,900 | -100% | $42.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $35,642,000 | 5,077,290 | -31,664 | -0.62% | $7.02 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 234 | 0 | $8.55 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | 0% | $463,000 | 65,900 | 0 | $7.03 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -47,900 | -100% | $42.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $43,018,000 | 5,108,954 | -5,201,827 | -50% | $8.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $555,000 | 65,900 | +65,900 | NEW | $8.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $403,000 | 47,900 | +47,900 | NEW | $8.41 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $79,289,000 | 10,310,781 | -598,779 | -5.5% | $7.69 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 107 | 0 | $9.35 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 76 | 0 | $13.16 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $78,549,000 | 10,909,560 | +204,891 | +1.9% | $7.20 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -850,000 | -100% | $42.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $81,891,000 | 10,704,669 | +547,640 | +5.4% | $7.65 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 76 | 0 | $13.16 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.03% | 0% | $6,503,000 | 850,000 | 0 | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $79,327,000 | 10,157,029 | -239,079 | -2.3% | $7.81 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 76 | 0 | $13.16 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0.03% | 0% | $6,639,000 | 850,000 | 0 | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 151 | 0 | $6.62 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $90,966,000 | 10,396,108 | +1,543,528 | +17% | $8.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $7,438,000 | 850,000 | +650,000 | +325% | $8.75 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $77,992,000 | 8,852,580 | -966,072 | -9.8% | $8.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $1,762,000 | 200,000 | +100,000 | +100% | $8.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $92,099,000 | 9,818,652 | +1,807,748 | +23% | $9.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $938,000 | 100,000 | +100,000 | NEW | $9.38 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $40,054,000 | 8,010,904 | +168,639 | +2.2% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $47,210,000 | 7,842,265 | +328,972 | +4.4% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $43,577,000 | 7,513,293 | +292,668 | +4.1% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $43,685,000 | 7,220,625 | +63,925 | +0.89% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,357,000 | 7,156,700 | +177,882 | +2.5% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,123,000 | 6,978,818 | -279,275 | -3.8% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $33,401,000 | 7,258,093 | -408,074 | -5.3% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $43,621,000 | 7,666,167 | +810,388 | +12% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $35,718,000 | 6,855,779 | -1,164,594 | -15% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $52,212,000 | 8,020,373 | +5,083,002 | +173% | $6.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,857,000 | 2,937,371 | +201,937 | +7.4% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,640,000 | 2,735,434 | +81,708 | +3.1% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,309,000 | 2,653,726 | +967,637 | +57% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,533,000 | 1,686,089 | -1,131,187 | -40% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,102,000 | 2,817,276 | +601,963 | +27% | $8.20 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -75,000 | -100% | $42.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $19,052,000 | 2,215,313 | -964,098 | -30% | $8.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $645,000 | 75,000 | +75,000 | NEW | $8.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $16,820,000 | 3,179,411 | +3,144,267 | +8947% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $115,000 | 35,144 | -405,877 | -92% | $3.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,628,000 | 441,021 | +441,021 | NEW | $3.69 | Q3 2015 |