| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.16% | $180,280,617 | 8,734,526 | +5,166,699 | +145% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $66,682,687 | 3,567,827 | +3,567,827 | NEW | $18.69 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -91,763 | -100% | $21.09 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,467,290 | 91,763 | -17,348 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,870,163 | 109,111 | -43,822 | -29% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.09% | $2,561,628 | 152,933 | -2,495,487 | -94% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.08% | $37,634,048 | 2,648,420 | +2,352,914 | +796% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,671,950 | 295,506 | +176,427 | +148% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $1,714,738 | 119,079 | -1,199,783 | -91% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $14,190,955 | 1,318,862 | -185,344 | -12% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $13,898,863 | 1,504,206 | +1,381,500 | +1126% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.08% | $1,536,279 | 122,706 | -2,049,846 | -94% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $37,845,856 | 2,172,552 | +2,172,552 | NEW | $17.42 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,110,177 | -100% | $21.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $19,128,000 | 1,110,177 | +1,110,177 | NEW | $17.23 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -31,709 | -100% | $21.09 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $733,000 | 31,709 | +31,709 | NEW | $23.12 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -2,327,279 | -100% | $21.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.06% | $48,058,000 | 2,327,279 | +1,060,759 | +84% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $25,305,000 | 1,266,520 | +485,591 | +62% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $12,815,000 | 780,929 | +224,091 | +40% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $6,643,000 | 556,838 | +556,838 | NEW | $11.93 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -16,100 | -100% | $21.09 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -15,900 | -100% | $21.09 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -134,037 | -100% | $21.09 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $196,000 | 16,100 | +16,100 | NEW | $12.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $194,000 | 15,900 | +15,900 | NEW | $12.20 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $1,390,000 | 134,037 | +11,550 | +9.4% | $10.37 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -33,800 | -100% | $21.09 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -29,100 | -100% | $21.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $2,479,000 | 122,487 | -332,811 | -73% | $20.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $684,000 | 33,800 | +19,800 | +141% | $20.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $589,000 | 29,100 | +2,700 | +10% | $20.24 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $8,123,000 | 455,298 | -35,364 | -7.2% | $17.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $250,000 | 14,000 | -13,000 | -48% | $17.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $471,000 | 26,400 | -4,000 | -13% | $17.84 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $8,709,000 | 490,662 | +467,636 | +2031% | $17.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $479,000 | 27,000 | -5,800 | -18% | $17.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $540,000 | 30,400 | -8,600 | -22% | $17.76 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $363,000 | 23,026 | -428,466 | -95% | $15.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $517,000 | 32,800 | +14,100 | +75% | $15.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $614,000 | 39,000 | +39,000 | NEW | $15.74 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.18% | $6,673,000 | 451,492 | -2,812,367 | -86% | $14.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $276,000 | 18,700 | +500 | +2.7% | $14.76 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -16,000 | -100% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.18% | $64,918,000 | 3,263,859 | +3,041,621 | +1369% | $19.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $362,000 | 18,200 | -32,000 | -64% | $19.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.02% | $318,000 | 16,000 | -35,300 | -69% | $19.88 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $4,343,000 | 222,238 | +197,417 | +795% | $19.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $981,000 | 50,200 | +50,200 | NEW | $19.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $1,002,000 | 51,300 | +51,300 | NEW | $19.53 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.22% | $485,000 | 24,821 | -2,923,777 | -99% | $19.54 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $59,473,000 | 2,948,598 | +2,948,598 | NEW | $20.17 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -12,000 | -100% | $21.09 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -1,151,990 | -100% | $21.09 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.01% | -0.01% | $226,000 | 12,000 | -10,000 | -45% | $18.83 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.07% | $21,588,000 | 1,151,990 | +955,158 | +485% | $18.74 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -18,400 | -100% | $21.09 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0% | $412,000 | 22,000 | -2,600 | -11% | $18.73 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,500,000 | 196,832 | +196,832 | NEW | $17.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $327,000 | 18,400 | +4,900 | +36% | $17.77 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.04% | $437,000 | 24,600 | -70,500 | -74% | $17.76 | Q1 2017 |
| 31 Dec 2016 | -0.27% | $0 | 0 | -5,235,556 | -100% | $21.09 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0.01% | $247,000 | 13,500 | +13,500 | NEW | $18.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.05% | $1,737,000 | 95,100 | +95,100 | NEW | $18.26 | Q4 2016 |
| 30 Sep 2016 | 0.27% | -0.17% | $63,717,000 | 5,235,556 | -3,317,389 | -39% | $12.17 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -46,300 | -100% | $21.09 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -12,700 | -100% | $21.09 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.05% | $94,510,000 | 8,552,945 | -882,020 | -9.3% | $11.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $512,000 | 46,300 | +24,300 | +110% | $11.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $140,000 | 12,700 | +12,700 | NEW | $11.02 | Q2 2016 |
| 31 Mar 2016 | 0.54% | +0.13% | $104,162,000 | 9,434,965 | +2,280,045 | +32% | $11.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $243,000 | 22,000 | +22,000 | NEW | $11.05 | Q1 2016 |
| 31 Dec 2015 | 0.49% | +0.39% | $94,373,000 | 7,154,920 | +5,784,013 | +422% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $17,836,000 | 1,370,907 | +4,117 | +0.3% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $20,529,000 | 1,366,790 | +15,369 | +1.1% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.16% | $19,136,000 | 1,351,421 | -2,239,203 | -62% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.07% | $49,910,000 | 3,590,624 | -816,414 | -19% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.14% | $58,746,000 | 4,407,038 | +2,204,486 | +100% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.1% | $31,563,000 | 2,202,552 | +1,530,451 | +228% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.3% | $9,571,000 | 672,101 | -3,902,654 | -85% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $61,393,000 | 4,574,755 | 0 | $13.42 | Q4 2013 |