| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,261,674 | 923,088 | -385,824 | -29% | $12.20 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100,300 | -100% | $10.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,994,905 | 1,308,912 | +822,075 | +169% | $12.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,225,666 | 100,300 | -229,900 | -70% | $12.22 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -24,700 | -100% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,769,018 | 486,837 | +24,685 | +5.3% | $11.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,912,870 | 330,200 | +103,400 | +46% | $11.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $292,695 | 24,700 | 0 | $11.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,208,452 | 462,152 | +296,356 | +100% | $11.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,556,036 | 226,800 | +226,800 | NEW | $11.27 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $278,369 | 24,700 | +24,700 | NEW | $11.27 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,873,244 | 165,796 | +12,804 | +8.4% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,564,146 | 152,992 | -266,984 | -64% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,273,528 | 419,976 | +303,968 | +262% | $19.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,993,018 | 116,008 | +35,617 | +44% | $17.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,525,018 | 80,391 | +14,565 | +22% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,109,827 | 65,826 | +14,737 | +29% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,012,584 | 51,089 | -46,098 | -47% | $19.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,875,710 | 97,187 | +10,504 | +12% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,193,625 | 86,683 | +24,697 | +40% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $713,000 | 61,986 | -8,278 | -12% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $662,000 | 70,264 | -79,039 | -53% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,154,000 | 149,303 | +8,288 | +5.9% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,269,000 | 141,015 | -59,863 | -30% | $16.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,541,000 | 200,878 | +77,233 | +62% | $12.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,772,000 | 123,645 | -99,807 | -45% | $14.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,896,000 | 223,452 | +157,273 | +238% | $12.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $748,000 | 66,179 | -58,302 | -47% | $11.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,006,000 | 124,481 | +63,051 | +103% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $354,000 | 61,430 | -40,082 | -39% | $5.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $436,000 | 101,512 | +14,945 | +17% | $4.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,058,000 | 86,567 | -143,051 | -62% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,062,000 | 229,618 | -85,886 | -27% | $8.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,222,000 | 315,504 | +6,212 | +2% | $19.72 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -19,000 | -100% | $10.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,053,000 | 309,292 | -85,233 | -22% | $22.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $433,000 | 19,000 | +19,000 | NEW | $22.79 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $8,482,000 | 394,525 | -29,880 | -7% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,718,000 | 424,405 | -7,114 | -1.6% | $27.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,251,000 | 431,519 | +243,813 | +130% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,318,000 | 187,706 | +114,074 | +155% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,123,000 | 73,632 | -1,575 | -2.1% | $28.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,001,000 | 75,207 | -10,825 | -13% | $26.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,291,000 | 86,032 | +86,032 | NEW | $26.63 | Q2 2017 |