| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,446,608 | 2,719,561 | -323,269 | -11% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $33,714,556 | 3,042,830 | -65,649 | -2.1% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $31,799,741 | 3,108,479 | +2,742,147 | +749% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,913,000 | 366,332 | +11,639 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,992,000 | 354,693 | +35,100 | +11% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,507,000 | 319,593 | +58,432 | +22% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,913,000 | 261,161 | -107,518 | -29% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,446,000 | 368,679 | +34,066 | +10% | $17.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,119,000 | 334,613 | +106,813 | +47% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,807,000 | 227,800 | +9,192 | +4.2% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,803,000 | 218,608 | -45,994 | -17% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,270,000 | 264,602 | -85,558 | -24% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,129,000 | 350,160 | +8,190 | +2.4% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,851,000 | 341,970 | +58,797 | +21% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,842,000 | 283,173 | +282,574 | +47174% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,000 | 599 | +599 | NEW | $20.03 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -206,889 | -100% | $11.42 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $4,263,000 | 206,889 | -228,862 | -53% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,403,000 | 435,751 | +84,650 | +24% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,021,000 | 351,101 | +291,854 | +493% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $592,000 | 59,247 | -2,365 | -3.8% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $609,000 | 61,612 | -523,602 | -89% | $9.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,629,000 | 585,214 | +322,865 | +123% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,786,000 | 262,349 | +15,110 | +6.1% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,173,000 | 247,239 | +246,994 | +100814% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,000 | 245 | +245 | NEW | $28.57 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -24,525 | -100% | $11.42 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.02% | $637,000 | 24,525 | -503,482 | -95% | $25.97 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $17,330,000 | 528,007 | +59,339 | +13% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $14,355,000 | 468,668 | +282,264 | +151% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,036,000 | 186,404 | +49,145 | +36% | $27.02 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -15,510 | -100% | $11.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,946,000 | 137,259 | +128,056 | +1391% | $28.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 44 | 0 | $22.73 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | 0% | $446,000 | 15,510 | 0 | $28.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $253,000 | 9,203 | -143,577 | -94% | $27.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $14,000 | 506 | 0 | $27.67 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $427,000 | 15,510 | -1,408 | -8.3% | $27.53 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $4,119,000 | 152,780 | -179,661 | -54% | $26.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $14,000 | 506 | -176 | -26% | $27.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $456,000 | 16,918 | -2,332 | -12% | $26.95 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $8,535,000 | 332,441 | +332,441 | NEW | $25.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $18,000 | 682 | +682 | NEW | $26.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $494,000 | 19,250 | +19,250 | NEW | $25.66 | Q1 2017 |