| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $87,475,694 | 6,142,956 | +2,358,738 | +62% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,819,639 | 3,784,218 | -558,537 | -13% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,883,985 | 4,342,755 | +1,639,178 | +61% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,061,188 | 2,703,577 | +194,213 | $8.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,638,209 | 2,509,364 | -680,926 | -21% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,072,297 | 3,190,290 | +1,707,931 | +115% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,705,001 | 1,482,359 | +140,469 | +10% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,807,464 | 1,341,890 | -780,855 | -37% | $11.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $30,121,751 | 2,122,745 | -395,339 | -16% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,619,901 | 2,518,084 | -278,037 | -9.9% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $35,119,279 | 2,796,121 | +885,390 | +46% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,190,007 | 1,910,731 | +28,103 | +1.5% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,986,887 | 1,882,628 | -132,668 | -6.6% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,039,000 | 2,015,296 | +642,826 | +47% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,740,000 | 1,372,470 | -465,365 | -25% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,405,000 | 1,837,835 | +500,985 | +37% | $9.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -160,000 | -100% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,441,000 | 1,336,850 | -790,905 | -37% | $11.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,848,000 | 160,000 | +160,000 | NEW | $11.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $20,320,000 | 2,127,755 | +124,543 | +6.2% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,311,000 | 2,003,212 | -61,340 | -3% | $9.64 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -370,000 | -100% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,397,000 | 2,064,552 | -888,354 | -30% | $9.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -18,700 | -100% | $14.30 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $3,656,000 | 370,000 | +297,700 | +412% | $9.88 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $68,183,000 | 2,952,906 | +415,368 | +16% | $23.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $432,000 | 18,700 | +18,700 | NEW | $23.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,669,000 | 72,300 | +72,300 | NEW | $23.08 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $35,830,000 | 2,537,538 | -145,551 | -5.4% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,461,000 | 2,683,089 | -648,098 | -19% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,780,000 | 3,331,187 | -41,765 | -1.2% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,852,000 | 3,372,952 | +1,007,617 | +43% | $9.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,970,000 | 2,365,335 | +8,938 | +0.38% | $8.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,408,000 | 2,356,397 | -94,185 | -3.8% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,328,000 | 2,450,582 | +732,392 | +43% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,461,000 | 1,718,190 | +100,526 | +6.2% | $9.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,558,000 | 1,617,664 | +524,887 | +48% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,069,000 | 1,092,777 | -268,664 | -20% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,476,000 | 1,361,441 | -201,591 | -13% | $15.04 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -250,000 | -100% | $14.30 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -300,000 | -100% | $14.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,492,000 | 1,563,032 | +385,182 | +33% | $14.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,598,000 | 250,000 | -252,200 | -50% | $14.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,317,000 | 300,000 | +400 | +0.13% | $14.39 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $17,762,000 | 1,177,850 | +255,944 | +28% | $15.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,573,000 | 502,200 | +502,200 | NEW | $15.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,518,000 | 299,600 | +259,600 | +649% | $15.08 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $9,284,000 | 921,906 | +144,760 | +19% | $10.07 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $403,000 | 40,000 | +40,000 | NEW | $10.08 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $5,541,000 | 777,146 | +41,711 | +5.7% | $7.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,655,000 | 735,435 | +360,666 | +96% | $4.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,773,000 | 374,769 | +182,682 | +95% | $7.40 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -46,800 | -100% | $14.30 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -46,800 | -100% | $14.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,049,000 | 192,087 | -874,947 | -82% | $5.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $256,000 | 46,800 | -98,600 | -68% | $5.47 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $256,000 | 46,800 | -23,600 | -34% | $5.47 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $9,017,000 | 1,067,034 | -332,760 | -24% | $8.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,229,000 | 145,400 | -6,000 | -4% | $8.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $595,000 | 70,400 | +39,600 | +129% | $8.45 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $13,578,000 | 1,399,794 | +194,680 | +16% | $9.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,469,000 | 151,400 | +151,400 | NEW | $9.70 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $299,000 | 30,800 | +30,800 | NEW | $9.71 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $16,860,000 | 1,205,114 | +6,965 | +0.58% | $13.99 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -60,000 | -100% | $14.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,954,000 | 1,198,149 | -303,284 | -20% | $14.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $849,000 | 60,000 | -68,400 | -53% | $14.15 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -23,600 | -100% | $14.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,336,000 | 1,501,433 | +376,463 | +33% | $10.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,397,000 | 128,400 | +128,400 | NEW | $10.88 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $257,000 | 23,600 | +23,600 | NEW | $10.89 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $9,360,000 | 1,124,970 | +1,037,048 | +1180% | $8.32 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -44,200 | -100% | $14.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $523,000 | 87,922 | +25,182 | +40% | $5.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $263,000 | 44,200 | +44,200 | NEW | $5.95 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $210,000 | 62,740 | +18,692 | +42% | $3.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $91,000 | 44,048 | -8,476 | -16% | $2.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $123,000 | 52,524 | 0 | $2.34 | Q4 2013 |