| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,571,627 | 948,802 | -178,266 | -16% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,187,787 | 1,127,068 | -73,355 | -6.1% | $15.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $17,802,273 | 1,200,423 | -285,156 | -19% | $14.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $25,373,689 | 1,485,579 | +40,707 | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $18,797,785 | 1,444,872 | -78,673 | -5.2% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $19,699,437 | 1,523,545 | -90,941 | -5.6% | $12.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $22,166,893 | 1,614,486 | -235,615 | -13% | $13.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $28,121,535 | 1,850,101 | +267,226 | +17% | $15.20 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $17,918,145 | 1,582,875 | +8,074 | +0.51% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $18,692,888 | 1,574,801 | -179,796 | -10% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $18,177,625 | 1,754,597 | -157,754 | -8.2% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $21,322,714 | 1,912,351 | -297,183 | -13% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $28,061,081 | 2,209,534 | -138,897 | -5.9% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $23,602,000 | 2,348,431 | -197,689 | -7.8% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $24,901,000 | 2,546,120 | -106,491 | -4% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $29,258,000 | 2,652,611 | +187,021 | +7.6% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $21,056,000 | 2,465,590 | +445,802 | +22% | $8.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,452,000 | 2,019,788 | -155,571 | -7.2% | $7.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $20,644,000 | 2,175,359 | -68,247 | -3% | $9.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $22,638,000 | 2,243,606 | -901,389 | -29% | $10.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $22,581,000 | 3,144,995 | +183,191 | +6.2% | $7.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $13,447,000 | 2,961,804 | +932,198 | +46% | $4.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $17,515,000 | 2,029,606 | +192,549 | +10% | $8.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $9,479,000 | 1,837,057 | -99,978 | -5.2% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $21,772,000 | 1,937,035 | -155,178 | -7.4% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $23,998,000 | 2,092,213 | -124,918 | -5.6% | $11.47 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $32,725,000 | 2,217,131 | -9,828 | -0.44% | $14.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $31,088,000 | 2,226,959 | -42,164 | -1.9% | $13.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $26,413,000 | 2,269,123 | +746,961 | +49% | $11.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $25,192,000 | 1,522,162 | +859,042 | +130% | $16.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,840,000 | 663,120 | +147,984 | +29% | $13.33 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -77,300 | -100% | $15.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,265,000 | 515,136 | +107,968 | +27% | $10.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $790,000 | 77,300 | 0 | $10.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $4,491,000 | 407,168 | -512,140 | -56% | $11.03 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -10,200 | -100% | $15.77 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $853,000 | 77,300 | +77,300 | NEW | $11.03 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $12,695,000 | 919,308 | +249,108 | +37% | $13.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $141,000 | 10,200 | 0 | $13.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $10,777,000 | 670,200 | +147,396 | +28% | $16.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $164,000 | 10,200 | 0 | $16.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,867,000 | 522,804 | +354,351 | +210% | $16.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $173,000 | 10,200 | +10,200 | NEW | $16.96 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,448,000 | 168,453 | -32,376 | -16% | $20.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,304,000 | 200,829 | -96,756 | -33% | $21.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,398,000 | 297,585 | +71,430 | +32% | $18.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $4,007,000 | 226,155 | -407,284 | -64% | $17.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $10,021,000 | 633,439 | -135,873 | -18% | $15.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $11,386,000 | 769,312 | -28,639 | -3.6% | $14.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $15,887,000 | 797,951 | +47,951 | +6.4% | $19.91 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -9,625 | -100% | $15.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $16,230,000 | 750,000 | -521,764 | -41% | $21.64 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -16,200 | -100% | $15.77 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $208,000 | 9,625 | -21,600 | -69% | $21.61 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0% | $32,722,000 | 1,271,764 | +21,764 | +1.7% | $25.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $417,000 | 16,200 | 0 | $25.74 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $803,000 | 31,225 | 0 | $25.72 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $38,012,000 | 1,250,000 | +144,449 | +13% | $30.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $493,000 | 16,200 | +16,200 | NEW | $30.43 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $950,000 | 31,225 | +31,225 | NEW | $30.42 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $40,032,000 | 1,105,551 | +1,105,551 | NEW | $36.21 | Q2 2014 |