| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $23,602,062 | 2,559,877 | -1,961,210 | -43% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $49,053,800 | 4,521,087 | +2,698,775 | +148% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $23,617,170 | 1,822,312 | +1,518,137 | +499% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,735,275 | 304,175 | -65,079 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,183,654 | 369,254 | -395,673 | -52% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,490,696 | 764,927 | -33,645 | -4.2% | $11.10 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -32,000 | -100% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,089,539 | 798,572 | +349,240 | +78% | $10.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $324,160 | 32,000 | +32,000 | NEW | $10.13 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $5,823,340 | 449,332 | -1,096,095 | -71% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $18,823,299 | 1,545,427 | +752,750 | +95% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,591,390 | 792,677 | -217,171 | -22% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,541,809 | 1,009,848 | -194,476 | -16% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,390,027 | 1,204,324 | -159,732 | -12% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $21,906,739 | 1,364,056 | -216,435 | -14% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $17,654,000 | 1,580,491 | -28,144 | -1.7% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $18,644,000 | 1,608,635 | -532,634 | -25% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $33,960,000 | 2,141,269 | +1,370,843 | +178% | $15.86 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -500,000 | -100% | $12.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,969,000 | 770,426 | +153,602 | +25% | $19.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $9,715,000 | 500,000 | +500,000 | NEW | $19.43 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $10,244,000 | 616,824 | -187,579 | -23% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $13,450,000 | 804,403 | -61,879 | -7.1% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $13,549,000 | 866,282 | -559,677 | -39% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $18,309,000 | 1,425,959 | +97,493 | +7.3% | $12.84 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -500,000 | -100% | $12.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,388,000 | 1,328,466 | +459,916 | +53% | $7.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,910,000 | 500,000 | 0 | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,106,000 | 868,550 | -67,607 | -7.2% | $7.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $3,515,000 | 500,000 | 0 | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $5,252,000 | 936,157 | -1,086,544 | -54% | $5.61 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $2,805,000 | 500,000 | 0 | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $22,249,000 | 2,022,701 | +801,516 | +66% | $11.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $5,500,000 | 500,000 | +500,000 | NEW | $11.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $12,394,000 | 1,221,185 | +440,481 | +56% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,026,000 | 780,704 | +209,396 | +37% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,828,000 | 571,308 | -95,394 | -14% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,140,000 | 666,702 | -76,188 | -10% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $8,921,000 | 742,890 | -617,046 | -45% | $12.01 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -50,000 | -100% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $14,320,000 | 1,359,936 | +75,705 | +5.9% | $10.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $527,000 | 50,000 | +50,000 | NEW | $10.54 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 109 | 0 | $9.17 * | Q1 2018 | |||
| 31 Mar 2018 | 0.03% | +0% | $15,925,000 | 1,284,231 | +148,999 | +13% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $15,212,000 | 1,135,232 | -25,698 | -2.2% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $13,943,000 | 1,160,930 | +24,542 | +2.2% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $12,933,000 | 1,136,388 | -1,562,578 | -58% | $11.38 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 73 | 0 | $13.70 * | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | +0.03% | $26,018,000 | 2,698,966 | +1,240,333 | +85% | $9.64 | Q1 2017 | |
| 31 Mar 2017 | 0% | $3,000 | 229 | 0 | $13.10 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $2,000 | 226 | 0 | $8.85 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | +0.01% | $12,675,000 | 1,458,633 | +742,251 | +104% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $5,172,000 | 716,382 | -1,023,458 | -59% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $12,440,000 | 1,739,840 | +1,189,764 | +216% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $3,718,000 | 550,076 | -2,014,010 | -79% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $17,538,000 | 2,564,086 | +1,196,295 | +87% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,918,000 | 1,367,791 | +1,018,264 | +291% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,244,000 | 349,527 | +42,419 | +14% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,506,000 | 307,108 | +103,878 | +51% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 101 | 0 | $9.90 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $1,638,000 | 203,230 | -17,153 | -7.8% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,748,000 | 220,383 | -9,162 | -4% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $2,346,000 | 229,545 | -1,262,740 | -85% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $17,162,000 | 1,492,285 | -1,456,444 | -49% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $33,469,000 | 2,948,729 | 0 | $11.35 | Q4 2013 |