| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $35,191,309 | 4,224,648 | +2,966,517 | +236% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -80,000 | -100% | $7.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,524,487 | 1,258,131 | +1,165,226 | +1254% | $9.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $732,800 | 80,000 | 0 | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,060,973 | 92,905 | -30,617 | -25% | $11.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $913,600 | 80,000 | +80,000 | NEW | $11.42 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,807,129 | 123,522 | +23,585 | $14.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,628,963 | 99,937 | -22,745 | -19% | $16.30 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $7.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,149,402 | 122,682 | -3,432 | -2.7% | $17.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $876,000 | 50,000 | +10,000 | +25% | $17.52 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,138,910 | 126,114 | -42,108 | -25% | $16.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $678,400 | 40,000 | +40,000 | NEW | $16.96 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -152,800 | -100% | $7.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,169,287 | 168,222 | +31,192 | +23% | $18.84 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,878,752 | 152,800 | +152,800 | NEW | $18.84 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,669,340 | 137,030 | +17,240 | +14% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,444,934 | 119,790 | +88 | +0.07% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,603,505 | 119,702 | +8,126 | +7.3% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,430,131 | 111,576 | +2,894 | +2.7% | $21.78 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -100 | -100% | $7.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,459,473 | 108,682 | +2,865 | +2.7% | $22.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,263 | 100 | +100 | NEW | $22.63 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,978,000 | 105,817 | +11,677 | +12% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,778,000 | 94,140 | -250,500 | -73% | $18.89 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -80,000 | -100% | $7.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,571,000 | 344,640 | +35,224 | +11% | $21.97 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $1,758,000 | 80,000 | +80,000 | NEW | $21.98 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $7,379,000 | 309,416 | -342,111 | -53% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,125,000 | 651,527 | +14,188 | +2.2% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,926,000 | 637,339 | +126,921 | +25% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,342,000 | 510,418 | +222,908 | +78% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,303,000 | 287,510 | -5,685 | -1.9% | $21.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $8,000 | 49,900 | 0 | $0.16 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $6,537,000 | 293,195 | -6,894 | -2.3% | $22.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $80,000 | 49,900 | 0 | $1.60 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $6,536,000 | 300,089 | -223,604 | -43% | $21.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $242,000 | 99,900 | 0 | $2.42 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $7,793,000 | 523,693 | -1,479,697 | -74% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,496,000 | 2,003,390 | -314,297 | -14% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $46,308,000 | 2,317,687 | -7,630,551 | -77% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $194,787,000 | 9,948,238 | +211,568 | +2.2% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $174,188,000 | 9,736,670 | +317,252 | +3.4% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $147,037,000 | 9,419,418 | -455,617 | -4.6% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $169,258,000 | 9,875,035 | +37,221 | +0.38% | $17.14 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 42 | 0 | $23.81 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 42 | 0 | $23.81 * | Q2 2018 | |||
| 30 Jun 2018 | 0.05% | +0.01% | $169,015,000 | 9,837,814 | +1,078,609 | +12% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | +0% | $153,724,000 | 8,759,205 | +212,096 | +2.5% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $140,343,000 | 8,547,109 | +587,113 | +7.4% | $16.42 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 42 | 0 | $23.81 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 42 | 0 | $23.81 * | Q3 2017 | |||
| 30 Sep 2017 | 0.04% | +0% | $123,619,000 | 7,959,996 | +329,659 | +4.3% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 42 | 0 | $23.81 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | -0% | $118,346,000 | 7,630,337 | -808,615 | -9.6% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $114,855,000 | 8,438,952 | -2,455,425 | -23% | $13.61 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 99 | 0 | $20.20 * | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | -0% | $147,291,000 | 10,894,377 | -250,170 | -2.2% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $120,362,000 | 11,144,547 | +1,860,404 | +20% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $89,313,000 | 9,284,143 | +755,601 | +8.9% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $92,875,000 | 8,528,542 | +1,022,988 | +14% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $80,835,000 | 7,505,554 | -629,771 | -7.7% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $70,371,000 | 8,135,325 | +367,080 | +4.7% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $87,626,000 | 7,768,245 | +787,527 | +11% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $76,090,000 | 6,980,718 | +2,911,638 | +72% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $36,743,000 | 4,069,080 | +29,382 | +0.73% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $33,368,000 | 4,039,698 | -200,503 | -4.7% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $36,170,000 | 4,240,201 | -598,157 | -12% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $44,127,000 | 4,838,358 | -2,095,629 | -30% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0% | $60,465,000 | 6,933,987 | -681,390 | -8.9% | $8.72 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0.01% | $64,579,000 | 7,615,377 | -2,633,293 | -26% | $8.48 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $59,749,000 | 10,248,670 | 0 | $5.83 | Q2 2013 |