| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $5,143,758 | 358,700 | 0 | $14.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.03% | $4,720,492 | 358,700 | -1,241,677 | -78% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.06% | $16,835,966 | 1,600,377 | -3,232,404 | -67% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.08% | $60,023,140 | 4,832,781 | +2,821,627 | +100% | $12.42 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.11% | $25,883,552 | 2,011,154 | -3,726,196 | -65% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.08% | $115,091,241 | 5,737,350 | +1,773,587 | +45% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.13% | $69,643,316 | 3,963,763 | -2,922,536 | -42% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.29% | $123,471,341 | 6,886,299 | +6,521,819 | +1789% | $17.93 | Q1 2024 | |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -1,234,400 | -100% | $16.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.09% | $7,016,240 | 364,480 | -1,871,122 | -84% | $19.25 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | 0% | $23,762,200 | 1,234,400 | 0 | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $33,981,150 | 2,235,602 | +1,187,436 | +113% | $15.20 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +0.11% | $18,762,880 | 1,234,400 | +100,200 | +8.8% | $15.20 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $21,728,481 | 1,048,166 | +1,048,166 | NEW | $20.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.96% | +0.72% | $23,511,966 | 1,134,200 | +849,700 | +299% | $20.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.56% | +0.56% | $6,850,760 | 284,500 | +284,500 | NEW | $24.08 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -53,989 | -100% | $16.51 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.03% | $1,220,000 | 53,989 | -378,334 | -88% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.06% | $9,083,000 | 432,323 | -847,923 | -66% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $32,941,000 | 1,280,246 | +436,993 | +52% | $25.73 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -30,700 | -100% | $16.51 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -26,000 | -100% | $16.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.1% | $20,491,000 | 843,253 | -1,603,694 | -66% | $24.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $746,000 | 30,700 | +20,700 | +207% | $24.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $632,000 | 26,000 | +26,000 | NEW | $24.31 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.11% | $55,864,000 | 2,446,947 | +1,788,772 | +272% | $22.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $228,000 | 10,000 | +10,000 | NEW | $22.80 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.04% | $17,159,000 | 658,175 | +631,842 | +2399% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $706,000 | 26,333 | +26,333 | NEW | $26.81 | Q1 2021 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -13,000 | -100% | $16.51 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -384,658 | -100% | $16.51 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $235,000 | 13,000 | +13,000 | NEW | $18.08 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $5,574,000 | 384,658 | +384,658 | NEW | $14.49 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -1,057,127 | -100% | $16.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $21,037,000 | 1,057,127 | +1,057,127 | NEW | $19.90 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -36,300 | -100% | $16.51 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -28,600 | -100% | $16.51 | Q4 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $593,000 | 36,300 | +23,300 | +179% | $16.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $467,000 | 28,600 | +13,600 | +91% | $16.33 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -25,244 | -100% | $16.51 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $218,000 | 13,000 | +13,000 | NEW | $16.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $251,000 | 15,000 | +15,000 | NEW | $16.73 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $456,000 | 25,244 | -216,654 | -90% | $18.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,498,000 | 241,898 | +241,898 | NEW | $14.46 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -913,752 | -100% | $16.51 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -36,500 | -100% | $16.51 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -44,300 | -100% | $16.51 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.06% | $12,253,000 | 913,752 | -1,314,009 | -59% | $13.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $489,000 | 36,500 | -58,400 | -62% | $13.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $594,000 | 44,300 | -47,100 | -52% | $13.41 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.02% | $25,330,000 | 2,227,761 | -393,882 | -15% | $11.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $1,079,000 | 94,900 | +94,900 | NEW | $11.37 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,039,000 | 91,400 | +91,400 | NEW | $11.37 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.06% | $28,392,000 | 2,621,643 | +1,637,712 | +166% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $10,843,000 | 983,931 | -952,803 | -49% | $11.02 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -78,800 | -100% | $16.51 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -72,300 | -100% | $16.51 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.08% | $21,517,000 | 1,936,734 | -1,682,423 | -46% | $11.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.05% | $875,000 | 78,800 | -142,300 | -64% | $11.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.03% | $803,000 | 72,300 | -88,500 | -55% | $11.11 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.09% | $40,462,000 | 3,619,157 | +2,232,592 | +161% | $11.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $2,472,000 | 221,100 | +221,100 | NEW | $11.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.05% | $1,798,000 | 160,800 | +121,400 | +308% | $11.18 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $16,112,000 | 1,386,565 | +1,316,345 | +1875% | $11.62 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -68,100 | -100% | $16.51 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.01% | $458,000 | 39,400 | -14,700 | -27% | $11.62 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.04% | $902,000 | 70,220 | -692,075 | -91% | $12.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $875,000 | 68,100 | +26,900 | +65% | $12.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $695,000 | 54,100 | +34,900 | +182% | $12.85 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.04% | $9,513,000 | 762,295 | +715,921 | +1544% | $12.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $514,000 | 41,200 | +30,200 | +275% | $12.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.02% | $240,000 | 19,200 | -32,800 | -63% | $12.50 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $547,000 | 46,374 | +46,374 | NEW | $11.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $130,000 | 11,000 | +11,000 | NEW | $11.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $614,000 | 52,000 | +52,000 | NEW | $11.81 | Q1 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -24,800 | -100% | $16.51 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -16,000 | -100% | $16.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.14% | $329,000 | 24,800 | -2,049,018 | -99% | $13.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $212,000 | 16,000 | +16,000 | NEW | $13.25 | Q2 2015 |
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -35,200 | -100% | $16.51 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $26,649,000 | 2,073,818 | +104,041 | +5.3% | $12.85 | Q1 2015 | |
| 31 Mar 2015 | put | 0.06% | +0.07% | $452,000 | 35,200 | +35,200 | NEW | $12.84 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0.16% | $27,124,000 | 1,969,777 | +1,969,777 | NEW | $13.77 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -127,622 | -100% | $16.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $1,985,000 | 127,622 | +127,622 | NEW | $15.55 | Q2 2014 |