| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,413,331 | 1,056,893 | +463,275 | +78% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,442,726 | 593,618 | +145,278 | +32% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,361,743 | 448,340 | +20,831 | +4.9% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,681,966 | 427,509 | +93,021 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,853,301 | 334,488 | -228,768 | -41% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,795,463 | 563,256 | +45,714 | +8.8% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,772,337 | 517,542 | +49,772 | +11% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,428,188 | 467,770 | +66,570 | +17% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,114,288 | 401,200 | +150,548 | +60% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,135,555 | 250,652 | -270,871 | -52% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,833,194 | 521,523 | +200,286 | +62% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,627,719 | 321,237 | +6,951 | +2.2% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,341,431 | 314,286 | +25,731 | +8.9% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,941,000 | 288,555 | -50,039 | -15% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,234,000 | 338,594 | +1,994 | +0.59% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,389,000 | 336,600 | -137,226 | -29% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,468,000 | 473,826 | +237,002 | +100% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,601,000 | 236,824 | -220,357 | -48% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,137,000 | 457,181 | -472,331 | -51% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,323,000 | 929,512 | +23,170 | +2.6% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,048,000 | 906,342 | -42,705 | -4.5% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,597,000 | 949,047 | +44,266 | +4.9% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,270,000 | 904,781 | -98,991 | -9.9% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,318,000 | 1,003,772 | -430,473 | -30% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,657,000 | 1,434,245 | +107,702 | +8.1% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,137,000 | 1,326,543 | +426,861 | +47% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,998,000 | 899,682 | +127,723 | +17% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,339,000 | 771,959 | -432,448 | -36% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,535,000 | 1,204,407 | +485,976 | +68% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,634,000 | 718,431 | -58,237 | -7.5% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,586,000 | 776,668 | -616,806 | -44% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,222,000 | 1,393,474 | +384,653 | +38% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,204,000 | 1,008,821 | -229,606 | -19% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,839,000 | 1,238,427 | +209,346 | +20% | $12.79 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -3,500 | -100% | $39.12 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -2,400 | -100% | $39.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,834,000 | 1,029,081 | -21,655 | -2.1% | $11.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $40,000 | 3,500 | 0 | $11.43 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $28,000 | 2,400 | 0 | $11.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,651,000 | 1,050,736 | -62,579 | -5.6% | $12.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $42,000 | 3,500 | -1,400 | -29% | $12.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $29,000 | 2,400 | +1,500 | +167% | $12.08 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $12,558,000 | 1,113,315 | +16,652 | +1.5% | $11.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $55,000 | 4,900 | +3,100 | +172% | $11.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $10,000 | 900 | -2,100 | -70% | $11.11 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $15,178,000 | 1,096,663 | -331,727 | -23% | $13.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $25,000 | 1,800 | +700 | +64% | $13.89 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $42,000 | 3,000 | +3,000 | NEW | $14.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $17,070,000 | 1,428,390 | +834,810 | +141% | $11.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $13,000 | 1,100 | +1,100 | NEW | $11.82 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,300 | -100% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,369,000 | 593,580 | -41,244 | -6.5% | $7.36 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $10,000 | 1,300 | +1,300 | NEW | $7.69 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,718,000 | 634,824 | -278,817 | -31% | $4.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,446,000 | 913,641 | -159,453 | -15% | $5.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,139,000 | 1,073,094 | +10,315 | +0.97% | $10.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,766,000 | 1,062,779 | -69,855 | -6.2% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,827,000 | 1,132,634 | -72,635 | -6% | $9.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,957,000 | 1,205,269 | -258,719 | -18% | $11.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,289,000 | 1,463,988 | +415,763 | +40% | $11.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,176,000 | 1,048,225 | +578,793 | +123% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,267,000 | 469,432 | 0 | $11.22 | Q4 2013 |