| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $50,777,662 | 5,454,099 | +4,966,422 | +1018% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $3,896,539 | 487,677 | -1,458,548 | -75% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $16,387,215 | 1,946,225 | -77,300 | -3.8% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $21,408,895 | 2,023,525 | +539,319 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $15,732,584 | 1,484,206 | -117,652 | -7.3% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $19,110,166 | 1,601,858 | +1,411,921 | +743% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,321,030 | 189,937 | +59,937 | +46% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,817,400 | 130,000 | -367,274 | -74% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,927,506 | 497,274 | -344,622 | -41% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $11,096,189 | 841,896 | -365,784 | -30% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $14,166,086 | 1,207,680 | +135,240 | +13% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $11,957,706 | 1,072,440 | +126,256 | +13% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $13,028,954 | 946,184 | -541,514 | -36% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.07% | $20,084,000 | 1,487,698 | -1,601,572 | -52% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.07% | $50,880,000 | 3,089,270 | -1,338,432 | -30% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.16% | $82,975,000 | 4,427,702 | +2,901,146 | +190% | $18.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -53,900 | -100% | $10.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -60,400 | -100% | $10.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $27,234,000 | 1,526,556 | -330,510 | -18% | $17.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $962,000 | 53,900 | +26,000 | +93% | $17.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,078,000 | 60,400 | +36,600 | +154% | $17.85 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.14% | $37,550,000 | 1,857,066 | -2,541,216 | -58% | $20.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $564,000 | 27,900 | +27,900 | NEW | $20.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $481,000 | 23,800 | +23,800 | NEW | $20.21 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0.11% | $101,029,000 | 4,398,282 | +1,768,353 | +67% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.13% | $64,854,000 | 2,629,929 | +1,737,722 | +195% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $19,575,000 | 892,207 | +274,427 | +44% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $13,239,000 | 617,780 | +617,780 | NEW | $21.43 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -15,323 | -100% | $10.28 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -28,000 | -100% | $10.28 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -20,000 | -100% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $278,000 | 15,323 | +15,323 | NEW | $18.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $508,000 | 28,000 | -17,300 | -38% | $18.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $363,000 | 20,000 | -29,600 | -60% | $18.15 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -88,578 | -100% | $10.28 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | -0% | $1,213,000 | 45,300 | -300 | -0.66% | $26.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $1,328,000 | 49,600 | -6,200 | -11% | $26.77 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $2,052,000 | 88,578 | +54,846 | +163% | $23.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $1,057,000 | 45,600 | +29,600 | +185% | $23.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $1,293,000 | 55,800 | +39,800 | +249% | $23.17 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.15% | $671,000 | 33,732 | -1,919,299 | -98% | $19.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $318,000 | 16,000 | +16,000 | NEW | $19.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $318,000 | 16,000 | +16,000 | NEW | $19.88 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.13% | $36,072,000 | 1,953,031 | +1,953,031 | NEW | $18.47 | Q1 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -1,523,646 | -100% | $10.28 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -20,000 | -100% | $10.28 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -16,000 | -100% | $10.28 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $30,976,000 | 1,523,646 | +131,234 | +9.4% | $20.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $407,000 | 20,000 | -9,100 | -31% | $20.35 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $325,000 | 16,000 | -1,000 | -5.9% | $20.31 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.06% | $26,776,000 | 1,392,412 | +809,629 | +139% | $19.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $560,000 | 29,100 | +29,100 | NEW | $19.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $327,000 | 17,000 | +17,000 | NEW | $19.24 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $11,079,000 | 582,783 | -55,579 | -8.7% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $12,257,000 | 638,362 | +12,520 | +2% | $19.20 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -34,000 | -100% | $10.28 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -46,000 | -100% | $10.28 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.09% | $11,922,000 | 625,842 | -1,133,226 | -64% | $19.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $648,000 | 34,000 | +34,000 | NEW | $19.06 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $876,000 | 46,000 | +46,000 | NEW | $19.04 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.13% | $35,797,000 | 1,759,068 | +1,759,068 | NEW | $20.35 | Q1 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -376,291 | -100% | $10.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $7,217,000 | 376,291 | +376,291 | NEW | $19.18 | Q2 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -11,000 | -100% | $10.28 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $197,000 | 11,000 | +11,000 | NEW | $17.91 | Q4 2015 |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -12,000 | -100% | $10.28 | Q2 2015 | |
| 31 Mar 2015 | put | 0.04% | +0.04% | $250,000 | 12,000 | +12,000 | NEW | $20.83 | Q1 2015 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -131,309 | -100% | $10.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $2,277,000 | 131,309 | +131,309 | NEW | $17.34 | Q2 2014 |