| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $163,156,113 | 8,999,234 | -818,656 | -8.3% | $18.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,930,845 | 106,500 | -826,000 | -89% | $18.13 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -43,300 | -100% | $18.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $151,980,937 | 9,817,890 | -49,955 | -0.51% | $15.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $14,435,100 | 932,500 | +329,500 | +55% | $15.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $670,284 | 43,300 | +43,300 | NEW | $15.48 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $81,705,756 | 9,867,845 | +369,335 | +3.9% | $8.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,992,840 | 603,000 | +603,000 | NEW | $8.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $50,437,088 | 9,498,510 | +6,743,929 | +200% | $5.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $14,351,366 | 2,754,581 | -907,353 | -25% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,374,416 | 3,661,934 | -1,804,129 | -33% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,723,258 | 5,466,063 | +3,588,148 | +191% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,460,069 | 1,877,915 | +151,596 | +8.8% | $1.31 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -300,000 | -100% | $18.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,868,219 | 1,726,319 | -877,673 | -34% | $2.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $846,000 | 300,000 | +300,000 | NEW | $2.82 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $8,749,413 | 2,603,992 | +884,621 | +51% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,680,059 | 1,719,371 | -387,165 | -18% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,418,635 | 2,106,536 | +380,034 | +22% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -225,000 | -100% | $18.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,689,790 | 1,726,502 | +92,935 | +5.7% | $7.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,653,750 | 225,000 | 0 | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,045,000 | 1,633,567 | +63,695 | +4.1% | $9.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,072,000 | 225,000 | +225,000 | NEW | $9.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $9,608,000 | 1,569,872 | -1,570,877 | -50% | $6.12 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -55,700 | -100% | $18.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,749,000 | 3,140,749 | +272,395 | +9.5% | $7.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,900 | -100% | $18.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $439,000 | 55,700 | -500,000 | -90% | $7.88 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $31,666,000 | 2,868,354 | +2,095,600 | +271% | $11.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $142,000 | 12,900 | +12,900 | NEW | $11.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $6,135,000 | 555,700 | +555,700 | NEW | $11.04 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $10,502,000 | 772,754 | +43,235 | +5.9% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,546,000 | 729,519 | +63,504 | +9.5% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,230,000 | 666,015 | -132,033 | -17% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,694,000 | 798,048 | -422,751 | -35% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,987,000 | 1,220,799 | -38,106 | -3% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,486,000 | 1,258,905 | -885,723 | -41% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,537,000 | 2,144,628 | +405,412 | +23% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,680,000 | 1,739,216 | -370,558 | -18% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,811,000 | 2,109,774 | +484,868 | +30% | $11.76 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -11,900 | -100% | $18.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,560,000 | 1,624,906 | +408,583 | +34% | $15.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $187,000 | 11,900 | 0 | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,431,000 | 1,216,323 | -170,359 | -12% | $21.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $259,000 | 11,900 | +11,900 | NEW | $21.76 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $22,728,000 | 1,386,682 | +898,831 | +184% | $16.39 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $18.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,006,000 | 487,851 | -391,094 | -44% | $30.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $615,000 | 20,000 | -18,700 | -48% | $30.75 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $25,670,000 | 878,945 | -216,237 | -20% | $29.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,130,000 | 38,700 | +38,700 | NEW | $29.20 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $43,774,000 | 1,095,182 | -260,574 | -19% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $51,288,000 | 1,355,756 | -85,919 | -6% | $37.83 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -34,900 | -100% | $18.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $47,878,000 | 1,441,675 | +357,639 | +33% | $33.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,159,000 | 34,900 | +18,600 | +114% | $33.21 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $41,226,000 | 1,084,036 | -26,829 | -2.4% | $38.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $620,000 | 16,300 | -53,700 | -77% | $38.04 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $46,333,000 | 1,110,865 | -739,763 | -40% | $41.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,920,000 | 70,000 | -165,400 | -70% | $41.71 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $68,844,000 | 1,850,628 | +853,516 | +86% | $37.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $8,757,000 | 235,400 | +156,300 | +198% | $37.20 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $30,023,000 | 997,112 | +466,141 | +88% | $30.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,382,000 | 79,100 | +79,100 | NEW | $30.11 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $16,476,000 | 530,971 | -73,695 | -12% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,883,000 | 604,666 | -83,985 | -12% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,829,000 | 688,651 | -220,937 | -24% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $27,314,000 | 909,588 | +382,440 | +73% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.06% | $16,083,000 | 527,148 | -5,127,225 | -91% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $161,376,000 | 5,654,373 | +3,993,481 | +240% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,918,000 | 1,660,892 | +385,605 | +30% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $30,492,000 | 1,275,287 | +1,222,171 | +2301% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,229,000 | 53,116 | +20,036 | +61% | $23.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $816,000 | 33,080 | -2,067,663 | -98% | $24.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,767,000 | 2,100,743 | 0 | $18.93 | Q4 2013 |