| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $500,572,381 | 38,153,383 | +8,286,564 | +28% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $357,207,155 | 29,866,819 | +524,399 | +1.8% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $318,365,249 | 29,342,420 | +7,238,424 | +33% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $221,703,082 | 22,103,996 | -182,513 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $220,636,433 | 22,286,509 | -1,239,846 | -5.3% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $248,438,312 | 23,526,355 | -1,603,175 | -6.4% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $315,124,303 | 25,129,530 | -488,704 | -1.9% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $340,210,153 | 25,618,234 | -859,223 | -3.2% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $322,760,197 | 26,477,457 | -3,053,847 | -10% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $30 | 2 | 0 | $15.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.08% | -0% | $366,778,801 | 29,531,304 | -501,955 | -1.7% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $454,403,214 | 30,033,259 | -527,897 | -1.7% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $385,070,564 | 30,561,156 | -1,121,985 | -3.5% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | 0% | $20 | 2 | 0 | $10.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | +0% | $368,474,930 | 31,683,141 | +1,736,109 | +5.8% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $335,408,000 | 29,947,032 | -97,241 | -0.32% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $334,394,000 | 30,044,273 | +857,068 | +2.9% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $493,555,000 | 29,187,205 | -338,066 | -1.1% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $613,241,000 | 29,525,271 | +100,612 | +0.34% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $416,653,000 | 29,424,659 | -353,125 | -1.2% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $442,497,000 | 29,777,784 | -2,559,393 | -7.9% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $396,130,000 | 32,337,177 | +127,500 | +0.4% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $283,123,000 | 32,209,677 | -3,272,872 | -9.2% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $236,313,000 | 35,482,549 | +1,335,225 | +3.9% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $207,616,000 | 34,147,324 | +627,160 | +1.9% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $161,902,000 | 33,520,164 | -4,971,641 | -13% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $357,973,000 | 38,491,805 | +6,201,411 | +19% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $295,781,000 | 32,290,394 | -674,064 | -2% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $337,227,000 | 32,964,458 | +348,271 | +1.1% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $286,369,000 | 32,616,187 | -3,035,676 | -8.5% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $272,737,000 | 35,651,863 | -1,005,638 | -2.7% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $339,082,000 | 36,657,501 | -2,322,780 | -6% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $431,513,000 | 38,980,281 | -445,123 | -1.1% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $436,833,000 | 39,425,404 | +1,014,303 | +2.6% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $479,755,000 | 38,411,101 | +2,594,016 | +7.2% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $428,730,000 | 35,817,085 | +2,518,396 | +7.6% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $372,612,000 | 33,298,689 | -3,510,812 | -9.5% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $428,462,000 | 36,809,501 | -105,542 | -0.29% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $447,779,000 | 36,915,043 | +90,903 | +0.25% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $444,467,000 | 36,824,140 | -175,607 | -0.47% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $465,087,000 | 36,999,747 | -264,417 | -0.71% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $503,066,000 | 37,264,164 | -741,434 | -2% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -1,000 | -100% | $14.00 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $535,498,000 | 38,005,598 | -801,962 | -2.1% | $14.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.79% | $14,000 | 1,000 | -22,600 | -96% | $14.00 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 108 | 0 | $9.26 * | Q3 2015 | |||
| 30 Sep 2015 | 0.16% | -0.01% | $526,620,000 | 38,807,560 | -1,710,188 | -4.2% | $13.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.25% | +0.25% | $320,000 | 23,600 | +23,395 | +11412% | $13.56 | Q3 2015 |
| 30 Jun 2015 | 0.17% | -0.01% | $608,173,000 | 40,517,748 | -2,166,574 | -5.1% | $15.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $3,000 | 205 | +205 | NEW | $14.63 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0% | $688,924,000 | 42,684,322 | +41,829 | +0.1% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | call | -2.1% | $0 | 0 | -5,000 | -100% | $14.00 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $660,960,000 | 42,642,493 | +1,418,069 | +3.4% | $15.50 | Q4 2014 | |
| 31 Dec 2014 | call | 2.1% | +2.1% | $78,000 | 5,000 | +5,000 | NEW | $15.60 | Q4 2014 |
| 30 Sep 2014 | 0.2% | -0% | $609,709,000 | 41,224,424 | -183,018 | -0.44% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $713,864,000 | 41,407,442 | +40,262,291 | +3516% | $17.24 | Q2 2014 | |
| 30 Jun 2014 | call | -200% | $0 | 0 | -4,500 | -100% | $14.00 | Q2 2014 | |
| 30 Jun 2014 | put | -123% | $0 | 0 | -2,768 | -100% | $14.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.18% | $17,864,000 | 1,145,151 | -41,297,306 | -97% | $15.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.55% | -218% | $70,000 | 4,500 | -4,900 | -52% | $15.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.34% | -160% | $43,000 | 2,768 | -3,613 | -57% | $15.53 | Q1 2014 |
| 31 Dec 2013 | 0.28% | 0% | $654,889,000 | 42,442,457 | 0 | $15.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.46% | 0% | $145,000 | 9,400 | 0 | $15.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.31% | 0% | $98,000 | 6,381 | 0 | $15.36 | Q4 2013 |