| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,462,566 | 4,257,211 | +1,285,381 | +43% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $7.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,221,963 | 2,971,830 | +211,703 | +7.7% | $9.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.02% | $366,400 | 40,000 | -2,350,000 | -98% | $9.16 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $31,520,646 | 2,760,127 | +710,239 | +35% | $11.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0% | $27,293,800 | 2,390,000 | -165,000 | -6.5% | $11.42 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $29,989,863 | 2,049,888 | +1,551,346 | +300% | $14.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $37,379,650 | 2,555,000 | +2,515,000 | +6200% | $14.63 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $8,126,230 | 498,542 | -59,854 | -11% | $16.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $652,000 | 40,000 | +40,000 | NEW | $16.30 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $9,783,093 | 558,396 | +87,989 | +19% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,978,108 | 470,407 | +17,113 | +3.8% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,540,064 | 453,294 | -245,529 | -35% | $18.84 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -66,700 | -100% | $7.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,613,077 | 698,823 | -74,487 | -9.6% | $19.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,299,316 | 66,700 | -83,300 | -56% | $19.48 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $15,783,249 | 773,310 | -40,932 | -5% | $20.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $3,061,500 | 150,000 | +150,000 | NEW | $20.41 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $17,709,768 | 814,242 | -292,627 | -26% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,107,600 | 1,106,869 | +199,574 | +22% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,532,091 | 907,295 | -426,393 | -32% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,927,000 | 1,333,688 | +140,985 | +12% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,517,000 | 1,192,703 | +41,946 | +3.6% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $25,282,000 | 1,150,757 | +74,215 | +6.9% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,676,000 | 1,076,542 | +471,274 | +78% | $23.85 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $13,122,000 | 605,268 | +80,393 | +15% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,293,000 | 524,875 | -55,160 | -9.5% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,752,000 | 580,035 | +139,187 | +32% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,662,000 | 440,848 | -338,798 | -43% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,383,000 | 779,646 | +183,586 | +31% | $22.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,983,000 | 596,060 | +109,983 | +23% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,233,000 | 486,077 | +85,965 | +21% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,887,000 | 400,112 | -99,403 | -20% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,980,000 | 499,515 | -34,183 | -6.4% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,450,000 | 533,698 | -58,766 | -9.9% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,599,000 | 592,464 | +46,469 | +8.5% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,522,000 | 545,995 | +50,256 | +10% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,497,000 | 495,739 | +105,314 | +27% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,708,000 | 390,425 | -4,954 | -1.3% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,939,000 | 395,379 | +68,366 | +21% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,369,000 | 327,013 | -200,097 | -38% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,186,000 | 527,110 | +97,957 | +23% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,656,000 | 429,153 | -30,595 | -6.7% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,257,000 | 459,748 | -114,519 | -20% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,765,000 | 574,267 | +89,176 | +18% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,238,000 | 485,091 | -180,013 | -27% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,399,000 | 665,104 | -22,954 | -3.3% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,494,000 | 688,058 | -102,449 | -13% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,513,000 | 790,507 | -183,657 | -19% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,427,000 | 974,164 | -57,099 | -5.5% | $8.65 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -221,000 | -100% | $7.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,633,000 | 1,031,263 | +428,034 | +71% | $11.28 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $2,493,000 | 221,000 | +221,000 | NEW | $11.28 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $6,575,000 | 603,229 | -34,817 | -5.5% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,762,000 | 638,046 | -75,552 | -11% | $9.03 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -2,000 | -100% | $7.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,894,000 | 713,598 | -454,511 | -39% | $8.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $17,000 | 2,000 | +1,400 | +233% | $8.50 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $9,964,000 | 1,168,109 | +82,805 | +7.6% | $8.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $5,000 | 600 | -3,400 | -85% | $8.33 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -500 | -100% | $7.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,898,000 | 1,085,304 | -119,863 | -9.9% | $9.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $36,000 | 4,000 | +4,000 | NEW | $9.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $5,000 | 500 | +500 | NEW | $10.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $10,509,000 | 1,205,167 | 0 | $8.72 | Q4 2013 |