| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,271,135 | 369,067 | -71,368 | -16% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,715,783 | 440,435 | -96,747 | -18% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,820,528 | 537,182 | +83,249 | +18% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,094,973 | 453,933 | +85,994 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,238,657 | 367,939 | -13,767 | -3.6% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,282,812 | 381,706 | +15,302 | +4.2% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,210,548 | 366,404 | -136,135 | -27% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.35% | $7,980,319 | 502,539 | -20,169,791 | -98% | $15.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0.12% | $0 | 0 | -5,300,000 | -100% | $38.41 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -2,300,000 | -100% | $38.41 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.17% | $315,046,309 | 20,672,330 | +8,479,284 | +70% | $15.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.12% | $80,772,000 | 5,300,000 | +5,300,000 | NEW | $15.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.05% | $35,052,000 | 2,300,000 | +2,300,000 | NEW | $15.24 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.13% | $103,884,752 | 12,193,046 | +11,083,419 | +999% | $8.52 | Q3 2023 | |
| 30 Sep 2023 | call | -0.1% | $0 | 0 | -10,000,000 | -100% | $38.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,155,758 | 1,109,627 | +546,726 | +97% | $7.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $73,500,000 | 10,000,000 | +10,000,000 | NEW | $7.35 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,604,530 | 562,901 | -48,097 | -7.9% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,551,935 | 610,998 | +304,399 | +99% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,063,000 | 306,599 | +143,862 | +88% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,074,000 | 162,737 | -126,824 | -44% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,916,000 | 289,561 | +165,813 | +134% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $906,000 | 123,748 | +32,785 | +36% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $615,000 | 90,963 | +6,954 | +8.3% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $761,000 | 84,009 | -7,830 | -8.5% | $9.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $921,000 | 91,839 | -48,842 | -35% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,715,000 | 140,681 | +45,837 | +48% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,158,000 | 94,844 | -68,186 | -42% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,491,000 | 163,030 | +65,089 | +66% | $9.15 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 157 | 0 | $6.37 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.01% | $714,000 | 97,941 | -398,016 | -80% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,489,000 | 495,957 | +464,821 | +1493% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $472,000 | 31,136 | +17,000 | +120% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $235,000 | 14,136 | +13,942 | +7187% | $16.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,000 | 194 | +194 | NEW | $15.46 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -209 | -100% | $38.41 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $3,000 | 209 | -13,658 | -98% | $14.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $189,000 | 13,867 | -2,839 | -17% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $254,000 | 16,706 | -51,553 | -76% | $15.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $961,000 | 68,259 | -25,263 | -27% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,196,000 | 93,522 | -243,507 | -72% | $12.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,876,000 | 337,029 | +266,834 | +380% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $845,000 | 70,195 | -11,132 | -14% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $917,000 | 81,327 | +15,698 | +24% | $11.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $908,000 | 65,629 | -8,161 | -11% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $882,000 | 73,790 | +48,774 | +195% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $184,000 | 25,016 | +19,901 | +389% | $7.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $22,000 | 5,115 | -15,745 | -75% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $124,000 | 20,860 | -493 | -2.3% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $222,000 | 21,353 | +10,753 | +101% | $10.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $107,000 | 10,600 | -9,357 | -47% | $10.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $191,000 | 19,957 | -588,779 | -97% | $9.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,049,000 | 608,736 | -27,326 | -4.3% | $11.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,512,000 | 636,062 | -5,969 | -0.93% | $11.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $8,070,000 | 642,031 | +612,314 | +2060% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $334,000 | 29,717 | 0 | $11.24 | Q4 2013 |