| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.51% | $286,984,256 | 21,873,800 | +20,015,100 | +1077% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $22,230,052 | 1,858,700 | +1,054,900 | +131% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.25% | $8,721,230 | 803,800 | -11,370,100 | -93% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.26% | $122,104,217 | 12,173,900 | +11,549,400 | +1800% | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,182,550 | 624,500 | +624,500 | NEW | $9.90 | Q4 2024 | |
| 30 Jun 2024 | -0.43% | $0 | 0 | -14,096,700 | -100% | $14.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.23% | $187,204,176 | 14,096,700 | -7,424,000 | -34% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $262,337,333 | 21,520,700 | +156,700 | +0.73% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.24% | $265,340,880 | 21,364,000 | -7,544,000 | -26% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $437,378,040 | 28,908,000 | +1,780,700 | +6.6% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.88% | $341,803,980 | 27,127,300 | +27,127,300 | NEW | $12.60 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -2,967,300 | -100% | $14.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.08% | $33,234,000 | 2,967,300 | +2,421,400 | +444% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,076,000 | 545,900 | -76,800 | -12% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $10,530,000 | 622,700 | +526,500 | +547% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,998,000 | 96,200 | +96,200 | NEW | $20.77 | Q4 2021 | |
| 30 Jun 2021 | -0.42% | $0 | 0 | -12,614,600 | -100% | $14.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0.08% | $154,529,000 | 12,614,600 | +2,236,800 | +22% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.23% | $91,221,000 | 10,377,800 | +9,894,800 | +2049% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,217,000 | 483,000 | +483,000 | NEW | $6.66 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,259,200 | -100% | $14.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $6,082,000 | 1,259,200 | -616,300 | -33% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $17,442,000 | 1,875,500 | +1,024,800 | +120% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $7,792,000 | 850,700 | -185,400 | -18% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $10,599,000 | 1,036,100 | -1,278,700 | -55% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $20,324,000 | 2,314,800 | -758,300 | -25% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $23,509,000 | 3,073,100 | -661,831 | -18% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.12% | $34,548,000 | 3,734,931 | -5,370,400 | -59% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.04% | $100,796,000 | 9,105,331 | -1,216,800 | -12% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.07% | $114,369,000 | 10,322,131 | +2,237,900 | +28% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.18% | $100,972,000 | 8,084,231 | +5,389,300 | +200% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $32,258,000 | 2,694,931 | +2,694,931 | NEW | $11.97 | Q3 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -428,423 | -100% | $14.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $5,197,000 | 428,423 | +220,877 | +106% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,505,000 | 207,546 | +207,546 | NEW | $12.07 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -28,047 | -100% | $14.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.05% | $379,000 | 28,047 | -596,158 | -96% | $13.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $8,795,000 | 624,205 | +583,446 | +1431% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $553,000 | 40,759 | +23,824 | +141% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $254,000 | 16,935 | +16,935 | NEW | $15.00 | Q2 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -31,000 | -100% | $14.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.25% | $0 | 0 | -90,000 | -100% | $14.00 | Q1 2015 | |
| 31 Dec 2014 | call | 0.09% | -0.69% | $481,000 | 31,000 | -235,100 | -88% | $15.52 | Q4 2014 |
| 31 Dec 2014 | put | 0.25% | -0.17% | $1,395,000 | 90,000 | -57,000 | -39% | $15.50 | Q4 2014 |
| 30 Sep 2014 | call | 0.42% | +0.43% | $3,936,000 | 266,100 | +266,100 | NEW | $14.79 | Q3 2014 |
| 30 Sep 2014 | put | 0.23% | +0.13% | $2,174,000 | 147,000 | +83,800 | +133% | $14.79 | Q3 2014 |
| 30 Jun 2014 | call | -0.1% | $0 | 0 | -97,100 | -100% | $14.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0.07% | -0.02% | $1,090,000 | 63,200 | -14,800 | -19% | $17.25 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -55,973 | -100% | $14.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.1% | +0.04% | $1,515,000 | 97,100 | +39,100 | +67% | $15.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.08% | $1,217,000 | 78,000 | +78,000 | NEW | $15.60 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $864,000 | 55,973 | 0 | $15.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $895,000 | 58,000 | 0 | $15.43 | Q4 2013 |