| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,060,177 | 3,100,538 | +60,979 | +2% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $37,113,010 | 3,039,559 | +60,703 | +2% | $12.21 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -200,000 | -100% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,873,759 | 2,978,856 | -221,314 | -6.9% | $10.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,140,000 | 200,000 | -550,000 | -73% | $10.70 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $37,601,998 | 3,200,170 | -1,497,822 | $11.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $8,812,500 | 750,000 | 0 | $11.75 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -44,200 | -100% | $7.42 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $65,067,189 | 4,697,992 | -764,869 | -14% | $13.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $10,387,500 | 750,000 | +750,000 | NEW | $13.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $612,170 | 44,200 | +44,200 | NEW | $13.85 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $85,002,117 | 5,462,861 | +74,359 | +1.4% | $15.56 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -633,400 | -100% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $77,325,004 | 5,388,502 | -1,870,805 | -26% | $14.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $9,089,290 | 633,400 | +633,400 | NEW | $14.35 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $96,185,818 | 7,259,307 | +1,519,527 | +26% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $87,129,860 | 5,739,780 | -920,106 | -14% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $101,097,070 | 6,659,886 | +5,341,146 | +405% | $15.18 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -56,200 | -100% | $7.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,543,727 | 1,318,740 | +838,336 | +175% | $14.82 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $832,884 | 56,200 | +56,200 | NEW | $14.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $5,519,842 | 480,404 | +33,007 | +7.4% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,901,167 | 447,397 | -39,097 | -8% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,595,000 | 486,494 | +19,971 | +4.3% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,116,000 | 466,523 | +265,956 | +133% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,422,000 | 200,567 | -226,715 | -53% | $17.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,828,000 | 427,282 | +262,819 | +160% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,048,000 | 164,463 | -842,763 | -84% | $18.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,949,000 | 1,007,226 | +814,198 | +422% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,069,000 | 193,028 | +115,030 | +147% | $15.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,106,000 | 77,998 | -2,262 | -2.8% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $921,000 | 80,260 | +53,056 | +195% | $11.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $251,000 | 27,204 | -786,978 | -97% | $9.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,989,000 | 814,182 | +572,078 | +236% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,474,000 | 242,104 | -51,649 | -18% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,851,000 | 293,753 | -393,919 | -57% | $13.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,335,000 | 687,672 | +442,688 | +181% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,177,000 | 244,984 | -227,898 | -48% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,762,000 | 472,882 | -65,459 | -12% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,180,000 | 538,341 | +338,874 | +170% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,080,000 | 199,467 | -4,030 | -2% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,795,000 | 203,497 | +113,464 | +126% | $8.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $778,000 | 90,033 | +78,668 | +692% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $93,000 | 11,365 | -2,504 | -18% | $8.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $116,000 | 13,869 | -118,371 | -90% | $8.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,108,000 | 132,240 | -126,041 | -49% | $8.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,927,000 | 258,281 | +204,671 | +382% | $7.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $398,000 | 53,610 | -9,709 | -15% | $7.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $455,000 | 63,319 | -44,971 | -42% | $7.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $733,000 | 108,290 | +89,211 | +468% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $136,000 | 19,079 | -55,678 | -74% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $475,000 | 74,757 | -126,716 | -63% | $6.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,362,000 | 201,473 | +132,014 | +190% | $6.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $485,000 | 69,459 | +41,897 | +152% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $187,000 | 27,562 | +8,193 | +42% | $6.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $131,000 | 19,369 | -13,010 | -40% | $6.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $225,000 | 32,379 | -28,338 | -47% | $6.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $420,000 | 60,717 | -11,519 | -16% | $6.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $481,000 | 72,236 | 0 | $6.66 | Q4 2013 |