| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -1,960,300 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.08% | $38,108,232 | 1,960,300 | -1,915,200 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $60,070,250 | 3,875,500 | +266,900 | +7.4% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $71,775,054 | 3,608,600 | -849,300 | -19% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.1% | $74,357,772 | 4,457,900 | +2,570,700 | +136% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $31,403,008 | 1,887,200 | +1,432,900 | +315% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $8,218,287 | 454,300 | +264,200 | +139% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,765,955 | 190,100 | +190,100 | NEW | $14.55 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -49,400 | -100% | $43.55 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.03% | $917,358 | 49,400 | -549,200 | -92% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $10,283,948 | 598,600 | -322,000 | -35% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $14,269,000 | 920,600 | +122,800 | +15% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $14,113,000 | 797,800 | +545,500 | +216% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $6,189,000 | 252,300 | -55,272 | -18% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $5,844,000 | 307,572 | -777,534 | -72% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $19,586,000 | 1,085,106 | +356,504 | +49% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $15,067,000 | 728,602 | -141,427 | -16% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $17,227,000 | 870,029 | +291,927 | +50% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $13,169,000 | 578,102 | +578,102 | NEW | $22.78 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -426,780 | -100% | $43.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.02% | $11,497,000 | 426,780 | -230,683 | -35% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $12,045,000 | 657,463 | -365,500 | -36% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $19,017,000 | 1,022,963 | -134,102 | -12% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $20,052,000 | 1,157,065 | +1,093,702 | +1726% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.09% | $999,000 | 63,363 | -2,214,140 | -97% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $31,225,000 | 2,277,503 | +304,150 | +15% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $26,693,000 | 1,973,353 | +1,520,978 | +336% | $13.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.06% | $5,012,000 | 452,375 | -2,069,900 | -82% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $33,117,000 | 2,522,275 | -285,300 | -10% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.04% | $34,954,000 | 2,807,575 | -1,090,570 | -28% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.08% | $56,418,000 | 3,898,145 | +1,938,270 | +99% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $31,536,000 | 1,959,875 | -14,900 | -0.75% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $31,421,000 | 1,974,775 | -213,455 | -9.8% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $41,576,000 | 2,188,230 | +314,737 | +17% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $29,951,000 | 1,873,493 | +34,319 | +1.9% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.12% | $32,584,000 | 1,839,174 | +1,572,470 | +590% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $5,681,000 | 266,704 | +229,600 | +619% | $21.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $504,000 | 37,104 | -389,395 | -91% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,148,000 | 426,499 | +426,499 | NEW | $7.38 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -41,104 | -100% | $43.55 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -56,000 | -100% | $43.55 | Q1 2015 | |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -52,000 | -100% | $43.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $442,000 | 41,104 | +27,200 | +196% | $10.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.03% | $602,000 | 56,000 | +16,000 | +40% | $10.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.11% | $559,000 | 52,000 | +52,000 | NEW | $10.75 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $204,000 | 13,904 | -56,100 | -80% | $14.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.03% | $586,000 | 40,000 | -17,000 | -30% | $14.65 | Q3 2014 |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -40,000 | -100% | $43.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,281,000 | 70,004 | +70,004 | NEW | $18.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | -0.08% | $1,043,000 | 57,000 | -62,000 | -52% | $18.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.02% | $732,000 | 40,000 | -16,000 | -29% | $18.30 | Q2 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -339,804 | -100% | $43.55 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.14% | +0.14% | $2,122,000 | 119,000 | +119,000 | NEW | $17.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.07% | $998,000 | 56,000 | +56,000 | NEW | $17.82 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $5,991,000 | 339,804 | 0 | $17.63 | Q4 2013 |