| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $68,630,967 | 2,532,508 | +1,604,411 | +173% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $24,473,918 | 928,097 | +511,473 | +123% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $9,798,996 | 416,624 | -187,303 | -31% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $13,123,334 | 603,927 | +211,221 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $9,236,445 | 392,706 | +246,906 | +169% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $3,401,514 | 145,800 | -388,031 | -73% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $10,697,973 | 533,831 | +455,631 | +583% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,645,328 | 78,200 | +61,200 | +360% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $329,460 | 17,000 | +17,000 | NEW | $19.38 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -248,757 | -100% | $29.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $5,363,201 | 248,757 | +248,757 | NEW | $21.56 | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -134,641 | -100% | $29.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $2,717,000 | 134,641 | +134,641 | NEW | $20.18 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -390,110 | -100% | $29.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $4,498,000 | 390,110 | +371,006 | +1942% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.06% | $212,000 | 19,104 | -899,799 | -98% | $11.10 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.22% | $8,243,000 | 918,903 | -2,346,280 | -72% | $8.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -27,100 | -100% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -29,200 | -100% | $29.78 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $56,031,000 | 3,265,183 | +654,310 | +25% | $17.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $465,000 | 27,100 | -36,500 | -57% | $17.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $501,000 | 29,200 | -51,500 | -64% | $17.16 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.13% | $41,304,000 | 2,610,873 | -2,007,289 | -43% | $15.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $1,006,000 | 63,600 | -14,800 | -19% | $15.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $1,277,000 | 80,700 | +1,300 | +1.6% | $15.82 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.04% | $68,995,000 | 4,618,162 | +668,566 | +17% | $14.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $1,171,000 | 78,400 | +68,000 | +654% | $14.94 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $1,186,000 | 79,400 | +79,400 | NEW | $14.94 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.17% | $55,887,000 | 3,949,596 | +3,274,957 | +485% | $14.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $147,000 | 10,400 | +10,400 | NEW | $14.13 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.02% | $9,027,000 | 674,639 | -413,605 | -38% | $13.38 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -14,100 | -100% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $19,969,000 | 1,088,244 | +1,062,313 | +4097% | $18.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.03% | $259,000 | 14,100 | -59,200 | -81% | $18.37 | Q3 2018 |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -72,400 | -100% | $29.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $461,000 | 25,931 | -62,306 | -71% | $17.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.02% | $1,303,000 | 73,300 | -73,100 | -50% | $17.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $1,287,000 | 72,400 | -75,500 | -51% | $17.78 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $1,639,000 | 88,237 | -130,760 | -60% | $18.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.07% | $2,720,000 | 146,400 | +146,400 | NEW | $18.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.07% | $2,748,000 | 147,900 | +147,900 | NEW | $18.58 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.23% | $3,784,000 | 218,997 | -3,740,074 | -94% | $17.28 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -121,200 | -100% | $29.78 | Q4 2017 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -111,900 | -100% | $29.78 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $60,297,000 | 3,959,071 | +755,671 | +24% | $15.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.22% | $1,846,000 | 121,200 | -362,600 | -75% | $15.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.12% | $1,704,000 | 111,900 | -207,800 | -65% | $15.23 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.05% | $46,898,000 | 3,203,400 | -911,442 | -22% | $14.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.1% | $7,083,000 | 483,800 | +223,200 | +86% | $14.64 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.01% | $4,680,000 | 319,700 | +18,300 | +6.1% | $14.64 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.03% | $59,789,000 | 4,114,842 | +613,565 | +18% | $14.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.11% | $3,787,000 | 260,600 | +224,400 | +620% | $14.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | +0.09% | $4,379,000 | 301,400 | +181,900 | +152% | $14.53 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.04% | $50,278,000 | 3,501,277 | +580,739 | +20% | $14.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $520,000 | 36,200 | +8,800 | +32% | $14.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.03% | $1,716,000 | 119,500 | +70,700 | +145% | $14.36 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.06% | $28,826,000 | 2,920,538 | +1,341,923 | +85% | $9.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $270,000 | 27,400 | -62,100 | -69% | $9.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $482,000 | 48,800 | -41,800 | -46% | $9.88 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.14% | $13,434,000 | 1,578,615 | -3,520,017 | -69% | $8.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $762,000 | 89,500 | +69,700 | +352% | $8.51 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $771,000 | 90,600 | +76,600 | +547% | $8.51 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.04% | $40,024,000 | 5,098,632 | +919,217 | +22% | $7.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $155,000 | 19,800 | -29,200 | -60% | $7.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $110,000 | 14,000 | +4,000 | +40% | $7.86 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.1% | $40,122,000 | 4,179,415 | +2,039,385 | +95% | $9.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $470,000 | 49,000 | +34,000 | +227% | $9.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $96,000 | 10,000 | +10,000 | NEW | $9.60 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.37% | $19,282,000 | 2,140,030 | -7,767,772 | -78% | $9.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $135,000 | 15,000 | +15,000 | NEW | $9.00 | Q3 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -11,000 | -100% | $29.78 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.06% | $102,645,000 | 9,907,802 | +1,042,475 | +12% | $10.36 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $114,000 | 11,000 | +11,000 | NEW | $10.36 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.28% | $83,777,000 | 8,865,327 | +5,784,665 | +188% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.14% | $32,532,000 | 3,080,662 | -2,232,570 | -42% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.08% | $53,345,000 | 5,313,232 | -1,597,484 | -23% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.13% | $73,392,000 | 6,910,716 | +2,683,959 | +63% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.41% | $46,959,000 | 4,226,757 | -6,952,211 | -62% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $110,560,000 | 11,178,968 | 0 | $9.89 | Q4 2013 |