| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $47,281,676 | 5,128,164 | -2,275,661 | -31% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $80,331,505 | 7,403,825 | -576,203 | -7.2% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $103,421,161 | 7,980,028 | +1,259,161 | +19% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $82,532,245 | 6,720,867 | +2,575,523 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $46,966,748 | 4,145,344 | -908,681 | -18% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $56,099,682 | 5,054,025 | -150,979 | -2.9% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $52,726,687 | 5,205,004 | -816,357 | -14% | $10.13 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -303,700 | -100% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $78,036,842 | 6,021,361 | +1,221,482 | +25% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,935,952 | 303,700 | +303,700 | NEW | $12.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $58,462,521 | 4,799,879 | -3,507,516 | -42% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $100,519,478 | 8,307,395 | -632,376 | -7.1% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $128,732,702 | 8,939,771 | -637,933 | -6.7% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $146,251,536 | 9,577,704 | +1,782,318 | +23% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $125,193,895 | 7,795,386 | +1,435,333 | +23% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $71,041,000 | 6,360,053 | -390,182 | -5.8% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $78,235,000 | 6,750,235 | -1,855,125 | -22% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $136,482,000 | 8,605,360 | -2,792,735 | -25% | $15.86 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -675,000 | -100% | $12.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -300,000 | -100% | $12.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $221,463,000 | 11,398,095 | +4,270,624 | +60% | $19.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $13,115,000 | 675,000 | +675,000 | NEW | $19.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $5,829,000 | 300,000 | +300,000 | NEW | $19.43 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $118,387,000 | 7,127,471 | +2,325,707 | +48% | $16.61 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -210,000 | -100% | $12.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $80,287,000 | 4,801,764 | +1,834,735 | +62% | $16.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,511,000 | 210,000 | +170,000 | +425% | $16.72 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $46,403,000 | 2,967,029 | +1,671,409 | +129% | $15.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $626,000 | 40,000 | +40,000 | NEW | $15.65 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $16,636,000 | 1,295,620 | -215,751 | -14% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,819,000 | 1,511,371 | -362,503 | -19% | $7.82 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -237,500 | -100% | $12.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,173,000 | 1,873,874 | -629,753 | -25% | $7.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $1,670,000 | 237,500 | +188,500 | +385% | $7.03 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $14,046,000 | 2,503,627 | -1,579,874 | -39% | $5.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $275,000 | 49,000 | +4,500 | +10% | $5.61 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $44,920,000 | 4,083,501 | +1,001,240 | +32% | $11.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $490,000 | 44,500 | 0 | $11.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,285,000 | 3,082,261 | +495,960 | +19% | $10.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $452,000 | 44,500 | +44,500 | NEW | $10.16 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $26,588,000 | 2,586,301 | +1,149,391 | +80% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,657,000 | 1,436,910 | +510,320 | +55% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,535,000 | 926,590 | -151,239 | -14% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,945,000 | 1,077,829 | -314,444 | -23% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,661,000 | 1,392,273 | -509,290 | -27% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,580,000 | 1,901,563 | +691,247 | +57% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,218,000 | 1,210,316 | +377,149 | +45% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,006,000 | 833,167 | +27,020 | +3.4% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,173,000 | 806,147 | -221,780 | -22% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,909,000 | 1,027,927 | +885,966 | +624% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,233,000 | 141,961 | +93,614 | +194% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $349,000 | 48,347 | -291,511 | -86% | $7.22 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -1,075,000 | -100% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,430,000 | 339,858 | -206,115 | -38% | $7.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $7,686,000 | 1,075,000 | +1,075,000 | NEW | $7.15 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,690,000 | 545,973 | +91,316 | +20% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,110,000 | 454,657 | -179,622 | -28% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,136,000 | 634,279 | +79,473 | +14% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,149,000 | 554,806 | -23,580 | -4.1% | $9.28 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -100,000 | -100% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,720,000 | 578,386 | +75,837 | +15% | $8.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $816,000 | 100,000 | +100,000 | NEW | $8.16 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $4,050,000 | 502,549 | +77,381 | +18% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,372,000 | 425,168 | +74,330 | +21% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,585,000 | 350,838 | -267,922 | -43% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,115,000 | 618,760 | +337,049 | +120% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,197,000 | 281,711 | 0 | $11.35 | Q4 2013 |