| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $184,985,577 | 12,066,900 | -793,000 | -6.2% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.1% | $144,545,276 | 12,859,900 | +4,230,600 | +49% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $96,820,746 | 8,629,300 | -494,900 | -5.4% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.16% | $96,260,310 | 9,124,200 | +6,674,800 | +200% | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $42,693,042 | 2,449,400 | +2,449,400 | NEW | $17.43 | Q4 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -2,289,400 | -100% | $13.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.22% | $31,456,356 | 2,289,400 | -6,783,900 | -75% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.09% | $116,228,973 | 9,073,300 | -2,619,300 | -22% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $209,765,244 | 11,692,600 | -589,300 | -4.8% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.06% | $181,158,025 | 12,281,900 | +1,626,700 | +15% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.07% | $135,534,144 | 10,655,200 | +1,852,000 | +21% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $105,991,000 | 8,803,200 | +1,493,800 | +20% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.08% | $92,683,000 | 7,309,400 | +2,299,300 | +46% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.05% | $91,434,000 | 5,010,100 | +1,079,954 | +27% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.18% | $70,585,000 | 3,930,146 | -4,083,700 | -51% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $164,444,000 | 8,013,846 | +166,900 | +2.1% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.33% | $166,434,000 | 7,846,946 | +5,842,900 | +292% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $47,897,000 | 2,004,046 | +362,600 | +22% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.06% | $25,886,000 | 1,641,446 | +1,510,846 | +1157% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,605,000 | 130,600 | +65,553 | +101% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $850,000 | 65,047 | -28,099 | -30% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,135,000 | 93,146 | +93,146 | NEW | $12.19 | Q1 2020 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -97,281 | -100% | $13.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.04% | $3,989,000 | 97,281 | -194,932 | -67% | $41.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $12,375,000 | 292,213 | +292,213 | NEW | $42.35 | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -52,991 | -100% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.18% | $2,842,000 | 52,991 | -404,930 | -88% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | -0.2% | $0 | 0 | -53,000 | -100% | $13.94 | Q4 2014 | |
| 31 Dec 2014 | put | -0.54% | $0 | 0 | -144,000 | -100% | $13.94 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.62% | $16,247,000 | 457,921 | -2,041,460 | -82% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | +0.2% | $1,880,000 | 53,000 | +53,000 | NEW | $35.47 | Q3 2014 |
| 30 Sep 2014 | put | 0.54% | +0.56% | $5,109,000 | 144,000 | +144,000 | NEW | $35.48 | Q3 2014 |
| 30 Jun 2014 | 0.96% | +0.78% | $107,373,000 | 2,499,381 | +1,997,400 | +398% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $18,374,000 | 501,981 | +63,600 | +15% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $11,069,000 | 438,381 | 0 | $25.25 | Q4 2013 |