| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $66,351,973 | 5,057,315 | +745,233 | +17% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $1,835,488 | 139,900 | +13,600 | +11% | $13.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $2,079,520 | 158,500 | +20,800 | +15% | $13.12 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.01% | $51,572,501 | 4,312,082 | -967,448 | -18% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $1,510,548 | 126,300 | +22,900 | +22% | $11.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.36% | $1,646,892 | 137,700 | -2,472,300 | -95% | $11.96 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $57,282,900 | 5,279,530 | +386,719 | +7.9% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $1,121,890 | 103,400 | -30,100 | -23% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | +0.3% | $28,318,500 | 2,610,000 | +2,365,800 | +969% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.03% | $49,074,895 | 4,892,811 | +2,054,576 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $1,339,005 | 133,500 | +102,700 | +300% | $10.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $2,449,326 | 244,200 | +213,900 | +700% | $10.03 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $28,098,527 | 2,838,235 | +104,289 | +3.8% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $304,920 | 30,800 | +27,700 | +894% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $299,970 | 30,300 | +26,400 | +677% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $28,870,469 | 2,733,946 | +461,638 | +20% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $32,736 | 3,100 | -74,400 | -96% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.02% | $41,184 | 3,900 | -109,100 | -97% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $28,494,743 | 2,272,308 | +1,275,092 | +128% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $971,850 | 77,500 | +16,900 | +28% | $12.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $1,417,020 | 113,000 | -63,000 | -36% | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $13,243,028 | 997,216 | +504,169 | +102% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $804,768 | 60,600 | +60,600 | NEW | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $2,337,280 | 176,000 | +176,000 | NEW | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,010,243 | 493,047 | -150,918 | -23% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,998,046 | 643,965 | -97,753 | -13% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,222,193 | 741,718 | -103,019 | -12% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $10,643,686 | 844,737 | -1,213,410 | -59% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.1% | $23,936,250 | 2,058,147 | -3,722,691 | -64% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.04% | $64,745,000 | 5,780,838 | -1,563,750 | -21% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $81,746,000 | 7,344,588 | -4,813,597 | -40% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $205,596,000 | 12,158,185 | +219,929 | +1.8% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $247,957,000 | 11,938,256 | +161,818 | +1.4% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $166,755,000 | 11,776,438 | -3,615,222 | -23% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.07% | $228,719,000 | 15,391,660 | +5,380,020 | +54% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $122,643,000 | 10,011,640 | +1,230,031 | +14% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $77,190,000 | 8,781,609 | +412,162 | +4.9% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $55,740,000 | 8,369,447 | -139,634 | -1.6% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $51,736,000 | 8,509,081 | -63,199 | -0.74% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $41,404,000 | 8,572,280 | -750,847 | -8.1% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $86,705,000 | 9,323,127 | +93,431 | +1% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $84,534,000 | 9,229,696 | -1,233,599 | -12% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $107,039,000 | 10,463,295 | +342,871 | +3.4% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $88,858,000 | 10,120,424 | -791,587 | -7.3% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $83,489,000 | 10,912,011 | -806,116 | -6.9% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $108,392,000 | 11,718,127 | +393,595 | +3.5% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $125,362,000 | 11,324,532 | -295,115 | -2.5% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $128,745,000 | 11,619,647 | +93,172 | +0.81% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $143,966,000 | 11,526,475 | -288,744 | -2.4% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $141,428,000 | 11,815,219 | +74,303 | +0.63% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.05% | $131,355,000 | 11,740,916 | -3,568,484 | -23% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $178,201,000 | 15,309,400 | -1,614,233 | -9.5% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.22% | $205,283,000 | 16,923,633 | -14,265,378 | -46% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.04% | $375,743,000 | 31,189,011 | -2,744,884 | -8.1% | $12.05 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.03% | $426,549,000 | 33,933,895 | -1,816,927 | -5.1% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.03% | $482,636,000 | 35,750,822 | +1,478,647 | +4.3% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.27% | $483,280,000 | 34,272,175 | -15,287,121 | -31% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.06% | $672,520,000 | 49,559,296 | -3,586,270 | -6.7% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $797,934,000 | 53,145,566 | -2,304,099 | -4.2% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $894,958,000 | 55,449,665 | -2,368,611 | -4.1% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -74,000 | -100% | $14.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.16% | $0 | 0 | -845,600 | -100% | $14.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.17% | $896,183,000 | 57,818,276 | +8,913,030 | +18% | $15.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $1,147,000 | 74,000 | +27,100 | +58% | $15.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.08% | $13,107,000 | 845,600 | +407,800 | +93% | $15.50 | Q4 2014 |
| 30 Sep 2014 | 0.92% | -0.04% | $723,309,000 | 48,905,246 | -2,027,045 | -4% | $14.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $694,000 | 46,900 | +46,900 | NEW | $14.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.15% | $6,475,000 | 437,800 | +437,800 | NEW | $14.79 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.09% | $878,072,000 | 50,932,291 | +3,887,684 | +8.3% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.05% | $733,896,000 | 47,044,607 | +2,547,721 | +5.7% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $686,587,000 | 44,496,886 | 0 | $15.43 | Q4 2013 |