| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.26% | $117,114,528 | 7,287,774 | -623,253 | -7.9% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.88% | $119,298,287 | 7,911,027 | -2,376,444 | -23% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $296,910,000 | 10,500,000 | 0 | $28.28 * | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | -1% | $143,407,346 | 10,287,471 | -3,199,406 | -24% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 33% | -3% | $76,670,000 | 5,500,000 | -500,000 | -8.3% | $13.94 | Q2 2025 |
| 31 Mar 2025 | 4.7% | +0.29% | $231,704,547 | 13,486,877 | +825,553 | $17.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 28% | +28% | $103,080,000 | 6,000,000 | +6,000,000 | NEW | $17.18 | Q1 2025 |
| 31 Dec 2024 | 4.4% | +3.3% | $255,505,518 | 12,661,324 | +9,314,624 | +278% | $20.18 | Q4 2024 | |
| 31 Dec 2024 | call | -47% | $0 | 0 | -3,500,000 | -100% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.45% | $66,164,259 | 3,346,700 | +1,203,135 | +56% | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 47% | -14% | $69,195,000 | 3,500,000 | -1,000,000 | -22% | $19.77 | Q3 2024 |
| 30 Sep 2024 | put | -9.8% | $0 | 0 | -1,000,000 | -100% | $16.35 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -3.8% | $37,426,645 | 2,143,565 | -9,934,245 | -82% | $17.46 | Q2 2024 | |
| 30 Jun 2024 | call | 44% | 0% | $78,570,000 | 4,500,000 | 0 | $17.46 | Q2 2024 | |
| 30 Jun 2024 | put | 9.8% | +21% | $17,460,000 | 1,000,000 | +1,000,000 | NEW | $17.46 | Q2 2024 |
| 31 Mar 2024 | 4.4% | +1.2% | $202,424,096 | 12,077,810 | +3,325,856 | +38% | $16.76 | Q1 2024 | |
| 31 Mar 2024 | call | 91% | +91% | $75,420,000 | 4,500,000 | +4,500,000 | NEW | $16.76 | Q1 2024 |
| 31 Dec 2023 | 5.8% | -4.7% | $157,797,731 | 8,751,954 | -7,162,796 | -45% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | call | -66% | $0 | 0 | -3,500,000 | -100% | $16.35 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +1.8% | $256,704,918 | 15,914,750 | +4,301,770 | +37% | $16.13 | Q3 2023 | |
| 30 Sep 2023 | call | 66% | 0% | $56,455,000 | 3,500,000 | 0 | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 5% | -2.7% | $200,672,294 | 11,612,980 | -6,243,792 | -35% | $17.28 | Q2 2023 | |
| 30 Jun 2023 | call | 25% | +25% | $60,480,000 | 3,500,000 | +3,500,000 | NEW | $17.28 | Q2 2023 |
| 31 Mar 2023 | 5.9% | -0.37% | $288,744,003 | 17,856,772 | -1,109,580 | -5.9% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -1.4% | $308,392,884 | 18,966,352 | -4,278,719 | -18% | $16.26 | Q4 2022 | |
| 31 Dec 2022 | call | -62% | $0 | 0 | -5,000,000 | -100% | $16.35 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -4% | $290,563,000 | 23,245,071 | -14,488,103 | -38% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | call | 62% | +12% | $62,500,000 | 5,000,000 | +1,000,000 | +25% | $12.50 | Q3 2022 |
| 30 Jun 2022 | 8.1% | +2.7% | $376,577,000 | 37,733,174 | +12,713,102 | +51% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 32% | +32% | $39,920,000 | 4,000,000 | +4,000,000 | NEW | $9.98 | Q2 2022 |
| 31 Mar 2022 | 4.3% | +0.51% | $298,740,000 | 25,020,072 | +2,935,815 | +13% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 4% | -2.7% | $268,103,000 | 22,084,257 | -14,979,010 | -40% | $12.14 | Q4 2021 | |
| 31 Dec 2021 | call | -51% | $0 | 0 | -2,500,000 | -100% | $16.35 | Q4 2021 | |
| 31 Dec 2021 | put | -20% | $0 | 0 | -1,000,000 | -100% | $16.35 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -1.4% | $355,807,000 | 37,063,267 | -9,251,046 | -20% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | call | 51% | 0% | $24,000,000 | 2,500,000 | 0 | $9.60 | Q3 2021 | |
| 30 Sep 2021 | put | 20% | +20% | $9,600,000 | 1,000,000 | +1,000,000 | NEW | $9.60 | Q3 2021 |
| 30 Jun 2021 | 6.6% | -0.08% | $471,017,000 | 46,314,313 | -571,718 | -1.2% | $10.17 | Q2 2021 | |
| 30 Jun 2021 | call | 10% | -10% | $25,425,000 | 2,500,000 | -2,500,000 | -50% | $10.17 | Q2 2021 |
| 31 Mar 2021 | 7.6% | -1.3% | $549,035,000 | 46,886,031 | -8,290,528 | -15% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | call | 40% | +40% | $58,550,000 | 5,000,000 | +5,000,000 | NEW | $11.71 | Q1 2021 |
| 31 Dec 2020 | 10% | -3.6% | $687,500,000 | 55,176,559 | -19,823,441 | -26% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | call | -49% | $0 | 0 | -6,375,000 | -100% | $16.35 | Q4 2020 | |
| 30 Sep 2020 | 11% | 0% | $704,250,000 | 75,000,000 | 0 | $9.39 | Q3 2020 | ||
| 30 Sep 2020 | call | 49% | +32% | $59,861,000 | 6,375,000 | +4,125,000 | +183% | $9.39 | Q3 2020 |
| 30 Jun 2020 | 9.1% | +8.1% | $635,408,000 | 75,000,000 | +66,751,000 | +809% | $8.47 | Q2 2020 | |
| 30 Jun 2020 | call | 4.9% | +4.9% | $19,958,000 | 2,250,000 | +2,250,000 | NEW | $8.87 | Q2 2020 |
| 31 Mar 2020 | 1.7% | +1.7% | $74,159,000 | 8,249,000 | +8,249,000 | NEW | $8.99 | Q1 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -2,035,450 | -100% | $16.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0% | $20,355,000 | 2,035,450 | +24,916 | +1.2% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.82% | $46,081,000 | 2,010,534 | -3,388,709 | -63% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.83% | $96,107,000 | 5,399,243 | +3,898,403 | +260% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.03% | $35,645,000 | 1,500,840 | +84,982 | +6% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.41% | $65,144,000 | 1,415,858 | -673,242 | -32% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $88,912,000 | 2,089,100 | +144,400 | +7.4% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.81% | $85,431,000 | 1,944,700 | +1,014,700 | +109% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.13% | $41,692,000 | 930,000 | -120,000 | -11% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.11% | $71,495,000 | 1,050,000 | +75,000 | +7.7% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $64,711,000 | 975,000 | +975,000 | NEW | $66.37 | Q2 2017 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -163,500 | -100% | $16.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $9,936,000 | 163,500 | 0 | $60.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0.23% | $10,001,000 | 163,500 | -136,367 | -45% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.27% | $19,167,000 | 299,867 | -141,033 | -32% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.29% | $26,331,000 | 440,900 | +116,800 | +36% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.69% | $17,239,000 | 324,100 | +170,000 | +110% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.28% | $8,136,000 | 154,100 | +66,100 | +75% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -2% | $4,321,000 | 88,000 | -644,000 | -88% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.3% | $38,847,000 | 732,000 | +632,000 | +632% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -5.6% | $5,324,000 | 100,000 | -1,166,000 | -92% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +3.5% | $57,021,000 | 1,266,000 | +766,000 | +153% | $45.04 | Q3 2014 | |
| 30 Sep 2014 | call | -1% | $0 | 0 | -58,800 | -100% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -3.7% | $24,010,000 | 500,000 | -759,800 | -60% | $48.02 | Q2 2014 | |
| 30 Jun 2014 | call | 1% | +1% | $2,824,000 | 58,800 | +58,800 | NEW | $48.03 | Q2 2014 |
| 31 Mar 2014 | 8.6% | +6.1% | $54,423,000 | 1,259,800 | +905,000 | +255% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $14,291,000 | 354,800 | 0 | $40.28 | Q4 2013 |