| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $29,135,304 | 2,494,461 | +330,302 | +15% | $11.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,424,000 | 550,000 | +550,000 | NEW | $11.68 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $22,940,085 | 2,164,159 | +694,459 | +47% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,124,422 | 1,469,700 | +148,023 | +11% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,750,000 | 1,321,677 | -434,679 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,911,000 | 1,756,356 | +171,090 | +11% | $9.06 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -187,500 | -100% | $13.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,363,000 | 1,585,266 | -189,626 | -11% | $9.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,699,000 | 187,500 | -687,500 | -79% | $9.06 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $12,388,000 | 1,774,892 | -204,894 | -10% | $6.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,108,000 | 875,000 | +875,000 | NEW | $6.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $15,760,000 | 1,979,786 | +539,885 | +37% | $7.96 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -500,000 | -100% | $13.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,637,000 | 1,439,901 | +398,622 | +38% | $10.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,430,000 | 500,000 | +500,000 | NEW | $10.86 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,912,000 | 1,041,279 | -205,705 | -16% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 192 | 0 | $5.21 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $9,664,000 | 1,246,984 | +703,269 | +129% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,024,000 | 543,715 | +302,288 | +125% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,730,000 | 241,427 | +122,644 | +103% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,282,000 | 118,783 | -6,657 | -5.3% | $10.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,306,000 | 125,440 | -412,106 | -77% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,999,000 | 537,546 | -395,844 | -42% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,834,000 | 933,390 | +294,440 | +46% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,505,000 | 638,950 | -175,886 | -22% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,944,000 | 814,836 | +270,449 | +50% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,481,000 | 544,387 | +415,740 | +323% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,254,000 | 128,647 | -53,957 | -30% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,251,000 | 182,604 | -41,363 | -18% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,750,000 | 223,967 | +94,244 | +73% | $7.81 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -900 | -100% | $13.71 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -600 | -100% | $13.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $948,000 | 129,723 | -295,643 | -70% | $7.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,000 | 900 | -4,600 | -84% | $7.78 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,000 | 600 | +600 | NEW | $6.67 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,871,000 | 425,366 | +124,545 | +41% | $11.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $63,000 | 5,500 | -9,300 | -63% | $11.45 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -3,200 | -100% | $13.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,271,000 | 300,821 | -142,014 | -32% | $10.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $161,000 | 14,800 | +9,100 | +160% | $10.88 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $35,000 | 3,200 | +200 | +6.7% | $10.94 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,775,000 | 442,835 | +327,277 | +283% | $10.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $61,000 | 5,700 | +4,300 | +307% | $10.70 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $32,000 | 3,000 | +2,500 | +500% | $10.67 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,107,000 | 115,558 | -75,846 | -40% | $9.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $13,000 | 1,400 | -3,600 | -72% | $9.29 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,000 | 500 | +500 | NEW | $10.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,700,000 | 191,404 | -28,285 | -13% | $8.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $44,000 | 5,000 | -600 | -11% | $8.80 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $13.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,471,000 | 219,689 | +191,396 | +676% | $11.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $63,000 | 5,600 | -2,200 | -28% | $11.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $56,000 | 5,000 | +2,700 | +117% | $11.20 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $344,000 | 28,293 | -37,642 | -57% | $12.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $95,000 | 7,800 | -3,500 | -31% | $12.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $28,000 | 2,300 | -4,700 | -67% | $12.17 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $822,000 | 65,935 | +4,791 | +7.8% | $12.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $141,000 | 11,300 | +10,100 | +842% | $12.48 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $87,000 | 7,000 | -1,800 | -20% | $12.43 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $686,000 | 61,144 | +25,761 | +73% | $11.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $13,000 | 1,200 | -1,000 | -45% | $10.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $99,000 | 8,800 | +7,300 | +487% | $11.25 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $427,000 | 35,383 | +7,548 | +27% | $12.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $27,000 | 2,200 | +300 | +16% | $12.27 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $18,000 | 1,500 | +1,500 | NEW | $12.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $329,000 | 27,835 | -10,118 | -27% | $11.82 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 117 | 0 | $8.55 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $22,000 | 1,900 | +1,300 | +217% | $11.58 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $447,000 | 37,953 | -23,268 | -38% | $11.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $7,000 | 600 | +600 | NEW | $11.67 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -100 | -100% | $13.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $712,000 | 61,221 | +33,991 | +125% | $11.63 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $1,000 | 100 | -800 | -89% | $10.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $265,000 | 27,230 | -321 | -1.2% | $9.73 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -200 | -100% | $13.71 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $9,000 | 900 | -2,500 | -74% | $10.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $251,000 | 27,551 | +17,731 | +181% | $9.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,000 | 200 | -1,200 | -86% | $10.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $31,000 | 3,400 | -1,100 | -24% | $9.12 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $88,000 | 9,820 | -8,799 | -47% | $8.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $13,000 | 1,400 | -2,300 | -62% | $9.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | 0% | $41,000 | 4,500 | 0 | $9.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $168,000 | 18,619 | +8,740 | +88% | $9.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $33,000 | 3,700 | -5,500 | -60% | $8.92 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $41,000 | 4,500 | +4,500 | NEW | $9.11 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $89,000 | 9,879 | -3,776 | -28% | $9.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $83,000 | 9,200 | +5,200 | +130% | $9.02 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -2,400 | -100% | $13.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $137,000 | 13,655 | -3,234 | -19% | $10.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $40,000 | 4,000 | -1,100 | -22% | $10.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $24,000 | 2,400 | +2,400 | NEW | $10.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $153,000 | 16,889 | -25,874 | -61% | $9.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $46,000 | 5,100 | +3,000 | +143% | $9.02 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,800 | -100% | $13.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $384,000 | 42,763 | +20,127 | +89% | $8.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $19,000 | 2,100 | -3,900 | -65% | $9.05 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $43,000 | 4,800 | -13,200 | -73% | $8.96 | Q4 2014 |
| 30 Sep 2014 | 0% | $4,000 | 524 | 0 | $7.63 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $205,000 | 22,636 | -11,268 | -33% | $9.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $54,000 | 6,000 | +5,700 | +1900% | $9.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $162,000 | 18,000 | +17,000 | +1700% | $9.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $305,000 | 33,904 | +14,044 | +71% | $9.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,000 | 300 | -700 | -70% | $10.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $9,000 | 1,000 | -200 | -17% | $9.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $198,000 | 19,860 | -12,575 | -39% | $9.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $10,000 | 1,000 | -1,100 | -52% | $10.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $12,000 | 1,200 | -1,400 | -54% | $10.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $324,000 | 32,435 | 0 | $9.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $21,000 | 2,100 | 0 | $10.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $26,000 | 2,600 | 0 | $10.00 | Q4 2013 |