| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,960,555 | 3,438,241 | -3,670,829 | -52% | $14.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $14.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,019,468 | 7,109,070 | +261,795 | +3.8% | $7.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $63,040 | 8,000 | +8,000 | NEW | $7.88 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $39,234,882 | 6,847,275 | +1,247,596 | +22% | $5.73 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -75,000 | -100% | $14.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $45,693,379 | 5,599,679 | +1,562,350 | $8.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $612,000 | 75,000 | 0 | $8.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $38,031,635 | 4,037,329 | -4,490 | -0.11% | $9.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $706,500 | 75,000 | +75,000 | NEW | $9.42 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $43,166,625 | 4,041,819 | +1,460,806 | +57% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,603,648 | 2,581,013 | +98,610 | +4% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $29,242,707 | 2,482,403 | -226,132 | -8.3% | $11.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $38,434,111 | 2,708,535 | +463,902 | +21% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,294,739 | 2,244,633 | -134,269 | -5.6% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $29,879,009 | 2,378,902 | -121,164 | -4.8% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $27,725,732 | 2,500,066 | +147,769 | +6.3% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,721,547 | 2,352,297 | +287,897 | +14% | $12.21 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -40,000 | -100% | $14.30 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $14.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,552,000 | 2,064,400 | +107,592 | +5.5% | $10.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $418,000 | 40,000 | 0 | $10.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $418,000 | 40,000 | 0 | $10.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,016,000 | 1,956,808 | -487,453 | -20% | $10.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $430,000 | 40,000 | +27,500 | +220% | $10.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $430,000 | 40,000 | +40,000 | NEW | $10.75 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $23,148,000 | 2,444,261 | +438,886 | +22% | $9.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $118,000 | 12,500 | +5,000 | +67% | $9.44 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $23,163,000 | 2,005,375 | +192,321 | +11% | $11.55 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 45 | 0 | $22.22 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | +0% | $87,000 | 7,500 | +7,500 | NEW | $11.60 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $17,315,000 | 1,813,054 | +51,476 | +2.9% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,981,000 | 1,761,578 | -249,749 | -12% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,872,000 | 2,011,327 | +1,011,057 | +101% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $23,096,000 | 1,000,270 | +150,411 | +18% | $23.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,999,000 | 849,859 | +151,777 | +22% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,527,000 | 698,082 | -91,147 | -12% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,293,000 | 789,229 | +180,550 | +30% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,930,000 | 608,679 | -1,458,028 | -71% | $9.74 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $14.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $16,574,000 | 2,066,707 | +280 | +0.01% | $8.02 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $401,000 | 50,000 | +50,000 | NEW | $8.02 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $25,788,000 | 2,066,427 | -150,733 | -6.8% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,153,000 | 2,217,160 | +564,026 | +34% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,837,000 | 1,653,134 | -394,025 | -19% | $9.58 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 72 | 0 | $13.89 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $24,750,000 | 2,047,159 | +1,366,695 | +201% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,629,000 | 680,464 | +131,284 | +24% | $15.62 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -159,700 | -100% | $14.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,259,000 | 549,180 | -102,837 | -16% | $15.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,402,000 | 159,700 | +115,800 | +264% | $15.04 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $14.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,382,000 | 652,017 | +122,104 | +23% | $14.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $632,000 | 43,900 | +5,900 | +16% | $14.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $288,000 | 20,000 | +9,500 | +90% | $14.40 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $7,991,000 | 529,913 | +467,826 | +754% | $15.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $573,000 | 38,000 | +38,000 | NEW | $15.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $158,000 | 10,500 | +10,500 | NEW | $15.05 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 56 | 0 | $17.86 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $625,000 | 62,087 | -16,129 | -21% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $557,000 | 78,216 | -64,487 | -45% | $7.12 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -49,500 | -100% | $14.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $709,000 | 142,703 | +73,238 | +105% | $4.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $246,000 | 49,500 | +49,500 | NEW | $4.97 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $514,000 | 69,465 | +6,715 | +11% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $343,000 | 62,750 | +57,288 | +1049% | $5.47 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -200,000 | -100% | $14.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $46,000 | 5,462 | -66,930 | -92% | $8.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,690,000 | 200,000 | +200,000 | NEW | $8.45 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $703,000 | 72,392 | +27,711 | +62% | $9.71 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -68,200 | -100% | $14.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $626,000 | 44,681 | -8,393 | -16% | $14.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $954,000 | 68,200 | +58,200 | +582% | $13.99 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $751,000 | 53,074 | +48,074 | +961% | $14.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $142,000 | 10,000 | +10,000 | NEW | $14.20 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -30,000 | -100% | $14.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $54,000 | 5,000 | -13,489 | -73% | $10.80 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $326,000 | 30,000 | +30,000 | NEW | $10.87 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $154,000 | 18,489 | -21,211 | -53% | $8.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $236,000 | 39,700 | -59,784 | -60% | $5.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $333,000 | 99,484 | +97,484 | +4874% | $3.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,000 | 2,000 | -15,499 | -89% | $2.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,000 | 17,499 | 0 | $2.34 | Q4 2013 |