| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.17% | $280,421,387 | 16,573,368 | +5,681,333 | +52% | $16.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | +0.06% | $5,076,000 | 300,000 | +200,000 | +200% | $16.92 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.02% | $184,898,554 | 10,892,035 | -558,721 | -4.9% | $16.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $1,697,557 | 100,000 | +100,000 | NEW | $16.98 | Q3 2025 |
| 30 Jun 2025 | 0.35% | -0.02% | $155,936,289 | 11,450,756 | -625,239 | -5.2% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $167,873,705 | 12,075,995 | +824,854 | $13.90 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -250,000 | -100% | $21.95 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.03% | $170,488,000 | 11,251,141 | +831,709 | +8% | $15.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.09% | $3,788,000 | 250,000 | +250,000 | NEW | $15.15 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0.06% | $174,317,000 | 10,419,432 | +1,478,796 | +17% | $16.73 | Q3 2024 | |
| 30 Sep 2024 | call | -0.28% | $0 | 0 | -447,900 | -100% | $21.95 | Q3 2024 | |
| 30 Sep 2024 | put | -0.14% | $0 | 0 | -220,000 | -100% | $21.95 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $175,773,000 | 8,940,636 | +334,471 | +3.9% | $19.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | +0.09% | $8,806,000 | 447,900 | +142,400 | +47% | $19.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.07% | $4,325,000 | 220,000 | +120,000 | +120% | $19.66 | Q2 2024 |
| 31 Mar 2024 | 0.44% | +0.02% | $172,123,000 | 8,606,165 | +367,217 | +4.5% | $20.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.19% | $6,110,000 | 305,500 | +305,500 | NEW | $20.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.67% | $2,000,000 | 100,000 | -1,050,000 | -91% | $20.00 | Q1 2024 |
| 31 Dec 2023 | 0.39% | -0% | $137,343,000 | 8,238,948 | -2,780 | -0.03% | $16.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -50,000 | -100% | $21.95 | Q4 2023 | |
| 31 Dec 2023 | put | 0.46% | +0.16% | $19,171,000 | 1,150,000 | +400,000 | +53% | $16.67 | Q4 2023 |
| 30 Sep 2023 | 0.62% | -0.01% | $171,670,000 | 8,241,728 | -88,730 | -1.1% | $20.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.17% | $1,041,000 | 50,000 | -197,800 | -80% | $20.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.64% | 0% | $15,622,000 | 750,000 | 0 | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $141,618,000 | 8,330,458 | -234,787 | -2.7% | $17.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | -0.48% | $4,213,000 | 247,800 | -652,200 | -72% | $17.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.55% | -1.3% | $12,750,000 | 750,000 | -1,800,000 | -71% | $17.00 | Q2 2023 |
| 31 Mar 2023 | 0.54% | +0.04% | $149,440,000 | 8,565,245 | +563,687 | +7% | $17.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.78% | +0.78% | $15,703,000 | 900,000 | +900,000 | NEW | $17.45 | Q1 2023 |
| 31 Mar 2023 | put | 2.2% | +1.6% | $44,491,000 | 2,550,000 | +1,800,000 | +240% | $17.45 | Q1 2023 |
| 31 Dec 2022 | 0.61% | -0.02% | $155,150,000 | 8,001,558 | -221,598 | -2.7% | $19.39 | Q4 2022 | |
| 31 Dec 2022 | call | -0.3% | $0 | 0 | -540,600 | -100% | $21.95 | Q4 2022 | |
| 31 Dec 2022 | put | 0.51% | +0.51% | $14,542,000 | 750,000 | +750,000 | NEW | $19.39 | Q4 2022 |
| 30 Sep 2022 | 0.54% | -0.02% | $126,225,000 | 8,223,156 | -337,811 | -3.9% | $15.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | +0.25% | $8,298,000 | 540,600 | +444,000 | +460% | $15.35 | Q3 2022 |
| 30 Jun 2022 | 0.65% | +0.03% | $162,879,000 | 8,560,967 | +429,493 | +5.3% | $19.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $1,838,000 | 96,600 | +96,600 | NEW | $19.03 | Q2 2022 |
| 31 Mar 2022 | 0.46% | -0.07% | $135,633,000 | 8,131,474 | -1,297,370 | -14% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $115,786,000 | 9,428,844 | +618,304 | +7% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $88,634,000 | 8,810,540 | -128,324 | -1.4% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.05% | $85,634,000 | 8,938,864 | -1,718,763 | -16% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $80,145,000 | 10,657,627 | +2,221,523 | +26% | $7.52 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $50,954,000 | 8,436,104 | +113,412 | +1.4% | $6.04 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $32,375,000 | 8,322,692 | -241,240 | -2.8% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $39,994,000 | 8,563,932 | +99,794 | +1.2% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $17,098,000 | 8,464,138 | +225,588 | +2.7% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $83,621,000 | 8,238,550 | -80,622 | -0.97% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $78,034,000 | 8,319,172 | -659,225 | -7.3% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $79,189,000 | 8,978,397 | -34,704 | -0.39% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.03% | $78,234,000 | 9,013,101 | -660,034 | -6.8% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $68,002,000 | 9,673,135 | -46,594 | -0.48% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.05% | $97,489,000 | 9,719,729 | -1,132,948 | -10% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.09% | $112,651,000 | 10,852,677 | -1,798,899 | -14% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.02% | $108,044,000 | 12,651,576 | +607,428 | +5% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $109,963,000 | 12,044,148 | -581,428 | -4.6% | $9.13 | Q4 2017 | |
| 31 Dec 2017 | call | -0.26% | $0 | 0 | -421,500 | -100% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $126,508,000 | 12,625,576 | -158,097 | -1.2% | $10.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | +0.11% | $4,223,000 | 421,500 | +184,100 | +78% | $10.02 | Q3 2017 |
| 30 Jun 2017 | 0.43% | +0.07% | $94,216,000 | 12,783,673 | +2,148,572 | +20% | $7.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.07% | $1,750,000 | 237,400 | -150,200 | -39% | $7.37 | Q2 2017 |
| 30 Jun 2017 | put | -0.09% | $0 | 0 | -182,700 | -100% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $120,177,000 | 10,635,101 | -109,811 | -1% | $11.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | +0.2% | $4,380,000 | 387,600 | +387,600 | NEW | $11.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.03% | $2,065,000 | 182,700 | +66,200 | +57% | $11.30 | Q1 2017 |
| 31 Dec 2016 | 0.6% | +0.02% | $162,571,000 | 10,744,912 | +269,085 | +2.6% | $15.13 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -30,000 | -100% | $21.95 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | 0% | $1,763,000 | 116,500 | 0 | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $150,538,000 | 10,475,827 | +108,184 | +1% | $14.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +4.2% | $431,000 | 30,000 | +30,000 | NEW | $14.37 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +16% | $1,674,000 | 116,500 | +116,500 | NEW | $14.37 | Q3 2016 |
| 30 Jun 2016 | 0.63% | -0.03% | $143,281,000 | 10,367,643 | -481,679 | -4.4% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.02% | $141,041,000 | 10,849,322 | -402,458 | -3.6% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.01% | $141,997,000 | 11,251,780 | +88,352 | +0.79% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $169,238,000 | 11,163,428 | -81,005 | -0.72% | $15.16 | Q3 2015 | |
| 30 Sep 2015 | put | -0.72% | $0 | 0 | -10,900 | -100% | $21.95 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.04% | $180,023,000 | 11,244,433 | -579,476 | -4.9% | $16.01 | Q2 2015 | |
| 30 Jun 2015 | put | 0.72% | -0.09% | $175,000 | 10,900 | -1,300 | -11% | $16.06 | Q2 2015 |
| 31 Mar 2015 | 0.82% | +0.06% | $199,588,000 | 11,823,909 | +915,600 | +8.4% | $16.88 | Q1 2015 | |
| 31 Mar 2015 | put | 0.88% | -0.14% | $206,000 | 12,200 | -2,000 | -14% | $16.89 | Q1 2015 |
| 31 Dec 2014 | 0.85% | +0% | $224,929,000 | 10,908,309 | +19,897 | +0.18% | $20.62 | Q4 2014 | |
| 31 Dec 2014 | put | 1.4% | +1.4% | $293,000 | 14,200 | +14,200 | NEW | $20.63 | Q4 2014 |
| 30 Sep 2014 | 1% | -0% | $292,681,000 | 10,888,412 | -11,475 | -0.11% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $352,829,000 | 10,899,887 | -5,711 | -0.05% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $315,826,000 | 10,905,598 | -48,236 | -0.44% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $313,827,000 | 10,953,834 | 0 | $28.65 | Q4 2013 |