| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $58,006,414 | 4,895,056 | +405,169 | +9% | $11.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $11,133,075 | 939,500 | +684,600 | +269% | $11.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $4,409,385 | 372,100 | +214,000 | +135% | $11.85 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.03% | $56,841,967 | 4,489,887 | +1,079,072 | +32% | $12.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $3,227,034 | 254,900 | 0 | $12.66 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $2,001,546 | 158,100 | 0 | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $42,669,297 | 3,410,815 | -62,997 | -1.8% | $12.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.01% | $3,188,799 | 254,900 | -52,700 | -17% | $12.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | 0% | $1,977,831 | 158,100 | 0 | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $49,814,464 | 3,473,812 | +3,473,812 | NEW | $14.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.01% | $4,410,984 | 307,600 | -60,000 | -16% | $14.34 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | 0% | $2,267,154 | 158,100 | 0 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -383,208 | -100% | $15.25 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.05% | +0.01% | $4,727,336 | 367,600 | +60,000 | +20% | $12.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | 0% | $2,033,166 | 158,100 | 0 | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $5,522,022 | 383,208 | +164,495 | +75% | $14.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $4,432,516 | 307,600 | +1,800 | +0.59% | $14.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $2,278,221 | 158,100 | 0 | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,169,154 | 218,713 | +161,745 | +284% | $14.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | 0% | $4,431,042 | 305,800 | 0 | $14.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $2,290,869 | 158,100 | 0 | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $866,483 | 56,968 | -803,032 | -93% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $4,651,218 | 305,800 | +305,800 | NEW | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $2,404,701 | 158,100 | +158,100 | NEW | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.03% | $13,734,200 | 860,000 | -692,500 | -45% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $23,271,975 | 1,552,500 | +1,552,500 | NEW | $14.99 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -845,000 | -100% | $15.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.02% | $8,813,350 | 845,000 | -483,000 | -36% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $14,143,200 | 1,328,000 | +1,328,000 | NEW | $10.65 | Q4 2022 | |
| 31 Dec 2022 | put | -0.24% | $0 | 0 | -390,000 | -100% | $15.25 | Q4 2022 | |
| 30 Sep 2022 | put | 0.24% | +0.24% | $4,813,000 | 390,000 | +390,000 | NEW | $12.34 | Q3 2022 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -159,900 | -100% | $15.25 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.3% | $0 | 0 | -650,000 | -100% | $15.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.05% | $1,356,000 | 159,900 | -1,173,200 | -88% | $8.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | +0.3% | $5,512,000 | 650,000 | +650,000 | NEW | $8.48 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0% | $14,971,000 | 1,333,100 | -29,545 | -2.2% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $9,702,000 | 1,362,645 | -186,459 | -12% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $12,811,000 | 1,549,104 | +1,549,104 | NEW | $8.27 | Q2 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -1,000,920 | -100% | $15.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $14,483,000 | 1,000,920 | +976,028 | +3921% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $388,000 | 24,892 | +24,892 | NEW | $15.59 | Q2 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -1,019,100 | -100% | $15.25 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.09% | $0 | 0 | -500,000 | -100% | $15.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $10,222,000 | 1,019,100 | +844,100 | +482% | $10.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $5,015,000 | 500,000 | +500,000 | NEW | $10.03 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.03% | $2,475,000 | 175,000 | -385,400 | -69% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $5,767,000 | 560,400 | -61,000 | -9.8% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $6,239,000 | 621,400 | +621,400 | NEW | $10.04 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -1,550,300 | -100% | $15.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $15,022,000 | 1,550,300 | +1,550,300 | NEW | $9.69 | Q1 2017 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -25,000 | -100% | $15.25 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -659,700 | -100% | $15.25 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | +0.02% | $183,000 | 25,000 | +25,000 | NEW | $7.32 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.08% | $9,361,000 | 659,700 | +659,700 | NEW | $14.19 | Q3 2014 |