| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $145,184,000 | 5,704,666 | -463,221 | -7.5% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $127,491,000 | 6,167,887 | +383,483 | +6.6% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $107,531,000 | 5,784,404 | +750,121 | +15% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $77,328,000 | 5,034,283 | -475,701 | -8.6% | $15.36 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $73,227,000 | 5,509,984 | -96,186 | -1.7% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $68,115,000 | 5,606,170 | -42,911 | -0.76% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,502,000 | 5,649,081 | +1,447,312 | +34% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $39,706,000 | 4,201,769 | +20,671 | +0.49% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,946,000 | 4,181,098 | +35,518 | +0.86% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,295,000 | 4,145,580 | +174,520 | +4.4% | $7.79 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $31,212,000 | 3,971,060 | +183,426 | +4.8% | $7.86 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $27,234,000 | 3,787,634 | -366,147 | -8.8% | $7.19 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $32,398,000 | 4,153,781 | -38,543 | -0.92% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,831,000 | 4,192,324 | -155,838 | -3.6% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 78 | 0 | $12.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $33,046,000 | 4,348,162 | -143,739 | -3.2% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $35,486,000 | 4,491,901 | -70,335 | -1.5% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,219,000 | 4,562,236 | +534,605 | +13% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,566,000 | 4,027,631 | -461,645 | -10% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,321,000 | 4,489,276 | +194,377 | +4.5% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,936,000 | 4,294,899 | -121,947 | -2.8% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $35,291,000 | 4,416,846 | +335,860 | +8.2% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,447,000 | 4,080,986 | +225,529 | +5.8% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,822,000 | 3,855,457 | +43,381 | +1.1% | $5.66 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $17,269,000 | 3,812,076 | -151,922 | -3.8% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,738,000 | 3,963,998 | +43,677 | +1.1% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,776,000 | 3,920,321 | +309,542 | +8.6% | $7.34 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $27,479,000 | 3,610,779 | -57,785 | -1.6% | $7.61 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -61,200 | -100% | $25.63 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -7,000 | -100% | $25.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,348,000 | 3,668,564 | +1,030,578 | +39% | $8.00 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $490,000 | 61,200 | +60,400 | +7550% | $8.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $56,000 | 7,000 | +7,000 | NEW | $8.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $19,891,000 | 2,637,986 | -96,750 | -3.5% | $7.54 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | +0% | $6,000 | 800 | +800 | NEW | $7.50 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $24,477,000 | 2,734,736 | +207,613 | +8.2% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,347,000 | 2,527,123 | +56,933 | +2.3% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,197,000 | 2,470,190 | +256,492 | +12% | $11.82 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,400 | -100% | $25.63 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $25.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,129,000 | 2,213,698 | +345,854 | +19% | $10.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $26,000 | 2,400 | 0 | $10.83 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,332,000 | 1,867,844 | +159,837 | +9.4% | $10.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $25,000 | 2,400 | -4,100 | -63% | $10.42 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $10,000 | 1,000 | 0 | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $18,086,000 | 1,708,007 | +1,538,408 | +907% | $10.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $69,000 | 6,500 | 0 | $10.62 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,906,000 | 169,599 | -520,707 | -75% | $11.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $73,000 | 6,500 | -328,000 | -98% | $11.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.02% | $11,000 | 1,000 | -300,000 | -100% | $11.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,592,000 | 690,306 | -78,750 | -10% | $11.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $3,679,000 | 334,500 | +125,300 | +60% | $11.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | 0% | $3,311,000 | 301,000 | 0 | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,683,000 | 769,056 | +19,265 | +2.6% | $8.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $1,818,000 | 209,200 | +1,900 | +0.92% | $8.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $2,616,000 | 301,000 | 0 | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,699,000 | 749,791 | -214,839 | -22% | $7.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,576,000 | 207,300 | +207,300 | NEW | $7.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,288,000 | 301,000 | +1,000 | +0.33% | $7.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $8,314,000 | 964,630 | -601,551 | -38% | $8.62 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -300,000 | -100% | $25.63 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.05% | $2,586,000 | 300,000 | -910,200 | -75% | $8.62 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $20,298,000 | 1,566,181 | -1,209,479 | -44% | $12.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $3,888,000 | 300,000 | +300,000 | NEW | $12.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0% | $15,684,000 | 1,210,200 | +2,800 | +0.23% | $12.96 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $41,024,000 | 2,775,660 | -443,328 | -14% | $14.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0.12% | +0.01% | $17,845,000 | 1,207,400 | +122,000 | +11% | $14.78 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $52,921,000 | 3,218,988 | -419,107 | -12% | $16.44 | Q2 2015 | |
| 30 Jun 2015 | put | 0.15% | -0.3% | $17,844,000 | 1,085,400 | -2,194,300 | -67% | $16.44 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.04% | +0% | $53,007,000 | 3,638,095 | +257,825 | +7.6% | $14.57 | Q1 2015 | |
| 31 Mar 2015 | put | 0.4% | +0.03% | $47,785,000 | 3,279,700 | +276,400 | +9.2% | $14.57 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $50,738,000 | 3,380,270 | +75,003 | +2.3% | $15.01 | Q4 2014 | |
| 31 Dec 2014 | call | -0.04% | $0 | 0 | -350,200 | -100% | $25.63 | Q4 2014 | |
| 31 Dec 2014 | put | 0.31% | -0.07% | $45,080,000 | 3,003,300 | -703,600 | -19% | $15.01 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.03% | $48,951,000 | 3,305,267 | +2,857,205 | +638% | $14.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $5,186,000 | 350,200 | +350,200 | NEW | $14.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.4% | +0.39% | $54,899,000 | 3,706,900 | +3,686,900 | +18434% | $14.81 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $6,546,000 | 448,062 | +56,070 | +14% | $14.61 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $292,000 | 20,000 | 0 | $14.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,153,000 | 391,992 | +189,753 | +94% | $15.70 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0.06% | $314,000 | 20,000 | -433,800 | -96% | $15.70 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,667,000 | 202,239 | 0 | $18.13 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.06% | 0% | $8,227,000 | 453,800 | 0 | $18.13 | Q4 2013 |