| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $564,573,146 | 14,619,298 | +334,022 | +2.3% | $38.62 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $502,641,524 | 14,285,276 | +1,075,785 | +8.1% | $35.19 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.02% | $390,187,728 | 13,209,491 | +794,674 | +6.4% | $29.54 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.06% | $292,615,384 | 12,414,817 | +2,354,190 | $23.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $171,536,475 | 10,060,627 | -110,919 | -1.1% | $17.05 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.05% | $175,975,064 | 10,171,546 | -2,649,424 | -21% | $17.30 | Q3 2024 | |
| 30 Sep 2024 | call | -1.9% | $0 | 0 | -7,800,000 | -100% | $37.98 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $204,351,746 | 12,820,970 | -1,133,905 | -8.1% | $15.94 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | +2.2% | $124,608,220 | 7,800,000 | +7,460,000 | +2194% | $15.98 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0.01% | $219,722,477 | 13,954,875 | +395,296 | +2.9% | $15.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $5,354,015 | 340,000 | +340,000 | NEW | $15.75 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.06% | $185,232,911 | 13,559,579 | +3,196,091 | +31% | $13.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $114,671,264 | 10,363,488 | -346,158 | -3.2% | $11.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.05% | $112,244,319 | 10,709,646 | -3,290,209 | -24% | $10.48 | Q2 2023 | |
| 30 Jun 2023 | call | -0.3% | $0 | 0 | -500,000 | -100% | $37.98 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $142,155,826 | 13,999,855 | +156,506 | +1.1% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | +0.3% | $5,081,711 | 500,000 | +500,000 | NEW | $10.16 | Q1 2023 |
| 31 Dec 2022 | 0.28% | -0.01% | $156,455,801 | 13,843,349 | -542,207 | -3.8% | $11.30 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $107,645,000 | 14,385,556 | -2,984,750 | -17% | $7.48 | Q3 2022 | |
| 30 Sep 2022 | call | -3.1% | $0 | 0 | -4,000,000 | -100% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $150,947,000 | 17,370,306 | -198,786 | -1.1% | $8.69 | Q2 2022 | |
| 30 Jun 2022 | call | 3.1% | -8.5% | $34,779,000 | 4,000,000 | -11,000,000 | -73% | $8.69 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.12% | $224,903,000 | 17,569,092 | +5,955,824 | +51% | $12.80 | Q1 2022 | |
| 31 Mar 2022 | call | 14% | +14% | $192,073,000 | 15,000,000 | +15,000,000 | NEW | $12.80 | Q1 2022 |
| 31 Dec 2021 | 0.21% | -0.02% | $144,957,000 | 11,613,268 | -1,276,893 | -9.9% | $12.48 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $164,821,000 | 12,890,161 | -517,326 | -3.9% | $12.79 | Q3 2021 | |
| 30 Sep 2021 | call | -44% | $0 | 0 | -41,250,000 | -100% | $37.98 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $174,753,000 | 13,407,487 | -902,681 | -6.3% | $13.03 | Q2 2021 | |
| 30 Jun 2021 | call | 44% | +2% | $537,372,000 | 41,250,000 | +1,875,000 | +4.8% | $13.03 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.01% | $171,276,000 | 14,310,168 | -437,934 | -3% | $11.97 | Q1 2021 | |
| 31 Mar 2021 | call | 48% | -3.4% | $471,434,000 | 39,375,000 | -2,800,000 | -6.6% | $11.97 | Q1 2021 |
| 31 Dec 2020 | 0.35% | +0.07% | $162,252,000 | 14,748,102 | +2,891,968 | +24% | $11.00 | Q4 2020 | |
| 31 Dec 2020 | call | 47% | +19% | $464,194,000 | 42,175,000 | +17,175,000 | +69% | $11.01 | Q4 2020 |
| 30 Sep 2020 | 0.24% | -0.01% | $99,917,000 | 11,856,134 | -284,778 | -2.3% | $8.43 | Q3 2020 | |
| 30 Sep 2020 | call | 33% | 0% | $210,757,000 | 25,000,000 | 0 | $8.43 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $115,342,000 | 12,140,912 | -487,442 | -3.9% | $9.50 | Q2 2020 | |
| 30 Jun 2020 | call | 54% | +25% | $237,627,000 | 25,000,000 | +11,350,000 | +83% | $9.51 | Q2 2020 |
| 31 Mar 2020 | 0.28% | +0.01% | $82,685,000 | 12,628,354 | +590,441 | +4.9% | $6.55 | Q1 2020 | |
| 31 Mar 2020 | call | 32% | -10% | $89,388,000 | 13,650,000 | -4,350,000 | -24% | $6.55 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.02% | $93,341,000 | 12,037,913 | +778,308 | +6.9% | $7.75 | Q4 2019 | |
| 31 Dec 2019 | call | 42% | +20% | $139,472,000 | 18,000,000 | +8,700,000 | +94% | $7.75 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.01% | $84,377,000 | 11,259,605 | +248,530 | +2.3% | $7.49 | Q3 2019 | |
| 30 Sep 2019 | call | 26% | +26% | $69,658,000 | 9,300,000 | +9,300,000 | NEW | $7.49 | Q3 2019 |
| 30 Sep 2019 | put | -0.4% | $0 | 0 | -80,000 | -100% | $37.98 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $84,986,000 | 11,011,075 | -484,081 | -4.2% | $7.72 | Q2 2019 | |
| 30 Jun 2019 | put | 0.4% | +0.2% | $618,000 | 80,000 | +40,000 | +100% | $7.72 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -0.02% | $93,685,000 | 11,495,156 | -698,560 | -5.7% | $8.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0.19% | +0.19% | $326,000 | 40,000 | +40,000 | NEW | $8.15 | Q1 2019 |
| 31 Dec 2018 | 0.38% | -0.06% | $97,276,000 | 12,193,716 | -2,012,251 | -14% | $7.98 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.04% | $162,043,000 | 14,205,967 | -973,161 | -6.4% | $11.41 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.06% | $163,287,000 | 15,179,128 | +1,609,656 | +12% | $10.76 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.12% | $189,139,000 | 13,569,472 | -2,133,767 | -14% | $13.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $185,000 | 20,000 | 0 | $9.25 * | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.01% | $299,227,000 | 15,703,239 | +123,177 | +0.79% | $19.06 | Q4 2017 | |
| 31 Dec 2017 | call | 7.6% | -4.6% | $9,542,000 | 500,000 | -300,000 | -38% | $19.08 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.03% | $269,207,000 | 15,580,062 | +458,083 | +3% | $17.28 | Q3 2017 | |
| 30 Sep 2017 | call | 13% | +12% | $13,778,000 | 800,000 | +712,000 | +809% | $17.22 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.45% | $267,865,000 | 15,121,979 | +5,435,347 | +56% | $17.71 | Q2 2017 | |
| 30 Jun 2017 | call | 1.5% | +1.5% | $1,567,000 | 88,000 | +88,000 | NEW | $17.81 | Q2 2017 |
| 31 Mar 2017 | 0.77% | +0.09% | $167,119,000 | 9,686,632 | +1,121,949 | +13% | $17.25 | Q1 2017 | |
| 31 Mar 2017 | call | -69% | $0 | 0 | -7,595,800 | -100% | $37.98 | Q1 2017 | |
| 31 Mar 2017 | put | -0.16% | $0 | 0 | -18,000 | -100% | $37.98 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $156,562,000 | 8,564,683 | 0 | $18.28 | Q4 2016 | ||
| 31 Dec 2016 | call | 69% | 0% | $137,926,000 | 7,595,800 | 0 | $18.16 | Q4 2016 | |
| 31 Dec 2016 | put | 0.16% | 0% | $327,000 | 18,000 | 0 | $18.17 | Q4 2016 |