| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,833,214 | 2,380,938 | +381,068 | +19% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $118,286 | 14,200 | -4,800 | -25% | $8.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $118,286 | 14,200 | -4,800 | -25% | $8.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $18,318,809 | 1,999,870 | -1,929,434 | -49% | $9.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $174,040 | 19,000 | -56,900 | -75% | $9.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $174,040 | 19,000 | +19,000 | NEW | $9.16 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $44,872,652 | 3,929,304 | +105,812 | +2.8% | $11.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $866,778 | 75,900 | +75,900 | NEW | $11.42 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $7.27 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $55,937,688 | 3,823,492 | +1,756,929 | $14.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -92,600 | -100% | $7.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,463,000 | 100,000 | -2,700 | $14.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $33,684,977 | 2,066,563 | -678,669 | -25% | $16.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,509,380 | 92,600 | +92,600 | NEW | $16.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,674,010 | 102,700 | +102,700 | NEW | $16.30 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $48,096,465 | 2,745,232 | +725,142 | +36% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $34,260,726 | 2,020,090 | -1,080,392 | -35% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $58,413,081 | 3,100,482 | +733,803 | +31% | $18.84 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $46,102,907 | 2,366,679 | +536,618 | +29% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $37,351,545 | 1,830,061 | -620,885 | -25% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $53,308,076 | 2,450,946 | -485,516 | -17% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $63,956,000 | 2,936,462 | +639,740 | +28% | $21.78 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $7.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.08% | $51,975,000 | 2,296,722 | -3,017,546 | -57% | $22.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $566,000 | 25,000 | -330,400 | -93% | $22.64 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.07% | $99,324,000 | 5,314,268 | +2,917,072 | +122% | $18.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,642,000 | 355,400 | +355,400 | NEW | $18.69 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $45,259,000 | 2,397,196 | +1,909,235 | +391% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,721,000 | 487,961 | +286,400 | +142% | $21.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $7.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $4,807,000 | 201,561 | -1,085,456 | -84% | $23.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $716,000 | 30,000 | 0 | $23.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $27,903,000 | 1,287,017 | +521,375 | +68% | $21.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $650,000 | 30,000 | 0 | $21.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $17,931,000 | 765,642 | -1,435,137 | -65% | $23.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $703,000 | 30,000 | +30,000 | NEW | $23.43 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.03% | $44,588,000 | 2,200,779 | +946,263 | +75% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $27,499,000 | 1,254,516 | +1,152,098 | +1125% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $2,283,000 | 102,418 | -360,240 | -78% | $22.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $10,077,000 | 462,658 | -603,385 | -57% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $15,863,000 | 1,066,043 | -542,065 | -34% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $35,716,000 | 1,608,108 | +1,576,543 | +4995% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.04% | $630,000 | 31,565 | -1,003,395 | -97% | $19.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.09% | $20,265,000 | 1,034,960 | -2,381,462 | -70% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $61,120,000 | 3,416,422 | -1,048,138 | -23% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $69,692,000 | 4,464,560 | -658,862 | -13% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.07% | $87,815,000 | 5,123,422 | +3,002,994 | +142% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $36,429,000 | 2,120,428 | +819,826 | +63% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $22,826,000 | 1,300,602 | -209,501 | -14% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $24,796,000 | 1,510,103 | -481,949 | -24% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $30,937,000 | 1,992,052 | -97,867 | -4.7% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $32,415,000 | 2,089,919 | +1,347,085 | +181% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $10,110,000 | 742,834 | +306,700 | +70% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,897,000 | 436,134 | +436,134 | NEW | $13.52 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -1,041,806 | -100% | $7.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.05% | $10,022,000 | 1,041,806 | -2,022,540 | -66% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.06% | $33,371,000 | 3,064,346 | +1,848,478 | +152% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $13,095,000 | 1,215,868 | +211,113 | +21% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,691,000 | 1,004,755 | +444,528 | +79% | $8.65 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -100,000 | -100% | $7.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,319,000 | 560,227 | -386,122 | -41% | $11.28 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $1,128,000 | 100,000 | +100,000 | NEW | $11.28 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $10,315,000 | 946,349 | -215,403 | -19% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,491,000 | 1,161,752 | +142,700 | +14% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $8,417,000 | 1,019,052 | -103,129 | -9.2% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $9,572,000 | 1,122,181 | +715,933 | +176% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,705,000 | 406,248 | +406,248 | NEW | $9.12 | Q1 2014 |