| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $44,840,560 | 2,719,258 | -389,042 | -13% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $53,338,408 | 3,108,300 | +47,218 | +1.5% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $55,497,416 | 3,061,082 | +13,737 | +0.45% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $56,650,145 | 3,047,345 | -617,469 | $18.59 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $487 | 4,300 | 0 | $0.11 * | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $71,793,713 | 3,664,814 | +22,194 | +0.61% | $19.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $11,284 | 10,000 | 0 | $1.13 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $35 | 4,100 | 0 | $0.01 * | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $58,460,000 | 3,642,620 | +59,926 | +1.7% | $16.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,970 | 3,100 | 0 | $0.64 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $31 | 2,000 | 0 | $0.02 * | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $58,101,000 | 3,582,694 | +302,792 | +9.2% | $16.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,693 | 2,100 | 0 | $0.81 * | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $51,599,000 | 3,279,902 | -538,782 | -14% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $52,703,000 | 3,818,684 | -34,253 | -0.89% | $13.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $770 | 1,000 | 0 | $0.77 * | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $54,051,000 | 3,852,937 | -44,073 | -1.1% | $14.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,843 | 65 | 0 | $59.12 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0% | $49,488,000 | 3,897,010 | +10,400 | +0.27% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $48,454,000 | 3,886,610 | -190,796 | -4.7% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $48,407,000 | 4,077,406 | +24,453 | +0.6% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $44,705,000 | 4,052,953 | +320,788 | +8.6% | $11.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $37,242,000 | 3,732,165 | +291,295 | +8.5% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $38,494,000 | 3,440,870 | +153,999 | +4.7% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $27,037,000 | 3,286,871 | +93,600 | +2.9% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $30,592,000 | 3,193,271 | +19,591 | +0.62% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $33,727,000 | 3,173,680 | -38,712 | -1.2% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $24,673,000 | 3,212,392 | -239,044 | -6.9% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $21,327,000 | 3,451,436 | -910,793 | -21% | $6.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 900 | 0 | $2.22 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $580,000 | 2,000 | 0 | $290.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.01% | $23,648,000 | 4,362,229 | -220,377 | -4.8% | $5.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 55,000 | 0 | $0.05 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $740,000 | 200,000 | 0 | $3.70 * | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.03% | $32,638,000 | 4,582,606 | +829,663 | +22% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 40,000 | 0 | $0.02 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $921,000 | 200,000 | 0 | $4.60 * | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0% | $17,264,000 | 3,752,943 | +84,717 | +2.3% | $4.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $242,000 | 382,300 | 0 | $0.63 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $704,000 | 83,500 | 0 | $8.43 * | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0% | $47,055,000 | 3,668,226 | +61,038 | +1.7% | $12.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $329,000 | 210,000 | 0 | $1.57 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $345,000 | 150,000 | 0 | $2.30 * | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0% | $47,178,000 | 3,607,188 | -14,563 | -0.4% | $13.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $6,000 | 40,000 | 0 | $0.15 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $360,000 | 150,000 | 0 | $2.40 * | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0% | $50,986,000 | 3,621,751 | +55,174 | +1.5% | $14.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $13,000 | 70,000 | 0 | $0.19 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $311,000 | 144,500 | 0 | $2.15 * | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.01% | $54,819,000 | 3,566,577 | +70,034 | +2% | $15.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $10,000 | 95,000 | 0 | $0.11 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $192,000 | 149,600 | 0 | $1.28 * | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.32% | $46,178,000 | 3,496,543 | +3,184,670 | +1021% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $5,424,000 | 311,873 | +7,113 | +2.3% | $17.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $5,254,000 | 304,760 | +2,508 | +0.83% | $17.24 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $4,303,000 | 302,252 | -178,129 | -37% | $14.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $8,280,000 | 480,381 | -108,103 | -18% | $17.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $10,212,000 | 588,484 | -29,752 | -4.8% | $17.35 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $11,105,000 | 618,236 | -197,087 | -24% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.04% | $16,100,000 | 815,323 | +200,644 | +33% | $19.75 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $11,889,000 | 614,679 | -26,229 | -4.1% | $19.34 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $10,769,000 | 640,908 | +4,074 | +0.64% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.07% | $9,150,000 | 636,834 | -409,862 | -39% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.05% | $7,466,000 | 1,046,696 | -644,713 | -38% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.05% | $23,189,000 | 1,691,409 | +306,174 | +22% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.2% | $28,817,000 | 1,385,235 | +714,272 | +106% | $20.80 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $43,056,000 | 670,963 | -11,128 | -1.6% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $43,217,000 | 682,091 | -13,899 | -2% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.03% | $39,936,000 | 695,990 | +35,229 | +5.3% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $40,762,000 | 660,761 | -12,364 | -1.8% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.03% | $39,674,000 | 673,125 | -25,526 | -3.7% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.33% | $32,708,000 | 698,651 | +364,935 | +109% | $46.82 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $27,278,000 | 333,716 | 0 | $81.74 | Q4 2013 |