| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $62,480,879 | 4,715,538 | -754,600 | -14% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $73,463,951 | 5,470,138 | -67,516 | -1.2% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $72,211,006 | 5,537,654 | -382,102 | -6.5% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $80,686,268 | 5,919,756 | +577,724 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $69,393,003 | 5,342,032 | -1,013,704 | -16% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $85,357,531 | 6,355,736 | +152,035 | +2.5% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $87,161,999 | 6,203,701 | +1,231,384 | +25% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $68,966,032 | 4,972,317 | -948,496 | -16% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $78,746,819 | 5,920,813 | -736,905 | -11% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $99,532,885 | 6,657,718 | +253,261 | +4% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $87,132,641 | 6,404,457 | -656,507 | -9.3% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $100,406,909 | 7,060,964 | -1,327,904 | -16% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $123,987,471 | 8,388,868 | -1,529,274 | -15% | $14.78 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -1,000 | -100% | $14.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $160,475,000 | 9,918,142 | -1,145,646 | -10% | $16.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $16,000 | 1,000 | -20,600 | -95% | $16.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $199,591,000 | 11,063,788 | +1,145,175 | +12% | $18.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $390,000 | 21,600 | +17,600 | +440% | $18.06 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $174,965,000 | 9,918,613 | +3,947,984 | +66% | $17.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $71,000 | 4,000 | 0 | $17.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $83,947,000 | 5,970,629 | -221,880 | -3.6% | $14.06 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -3,500 | -100% | $14.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $130,352,000 | 6,192,509 | +660,696 | +12% | $21.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $74,000 | 3,500 | 0 | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $111,134,000 | 5,531,813 | +2,117,760 | +62% | $20.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $70,000 | 3,500 | +3,500 | NEW | $20.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $58,841,000 | 3,414,053 | +1,128,771 | +49% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $34,874,000 | 2,285,282 | -125,730 | -5.2% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,958,000 | 2,411,012 | +1,297,729 | +117% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,405,000 | 1,113,283 | +712,106 | +178% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,743,000 | 401,177 | +340,783 | +564% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $999,000 | 60,394 | +8,249 | +16% | $16.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $814,000 | 52,145 | +47,781 | +1095% | $15.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $71,000 | 4,364 | +1,955 | +81% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $40,000 | 2,409 | -5,042,036 | -100% | $16.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $76,019,000 | 5,044,445 | -160,689 | -3.1% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $97,701,000 | 5,205,134 | +716,522 | +16% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $82,860,000 | 4,488,612 | +4,488,612 | NEW | $18.46 | Q2 2018 |