| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,545,637 | 895,477 | +521,430 | +139% | $14.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,597,042 | 374,047 | +58,135 | +18% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,860,449 | 315,912 | -488,507 | -61% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,473,536 | 804,419 | +373,610 | $13.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,449,733 | 430,809 | -25,462 | -5.6% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,822,018 | 456,271 | -424,903 | -48% | $12.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,521,218 | 881,174 | +795,987 | +934% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,060,578 | 85,187 | -8,701 | -9.3% | $12.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,175,478 | 93,888 | -141,993 | -60% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,816,419 | 235,881 | +112,446 | +91% | $11.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,554,046 | 123,435 | +50,354 | +69% | $12.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $885,742 | 73,081 | -36,380 | -33% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,392,344 | 109,461 | -32,954 | -23% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,659,000 | 142,415 | -350,166 | -71% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,842,000 | 492,581 | +477,569 | +3181% | $15.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $243,000 | 15,012 | -785,867 | -98% | $16.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,382,000 | 800,879 | +185,935 | +30% | $16.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,626,000 | 614,944 | +173,299 | +39% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,241,000 | 441,645 | +379,451 | +610% | $18.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,177,000 | 62,194 | +32,031 | +106% | $18.92 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -200,000 | -100% | $14.09 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -200,000 | -100% | $14.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $537,000 | 30,163 | +9,047 | +43% | $17.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,560,000 | 200,000 | 0 | $17.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,560,000 | 200,000 | 0 | $17.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $321,000 | 21,116 | -257,896 | -92% | $15.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,042,000 | 200,000 | +200,000 | NEW | $15.21 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,042,000 | 200,000 | +200,000 | NEW | $15.21 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,990,000 | 279,012 | +69,696 | +33% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,185,000 | 209,316 | +149,192 | +248% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,019,000 | 60,124 | -40,178 | -40% | $16.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,482,000 | 100,302 | +73,083 | +268% | $14.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $456,000 | 27,219 | +27,219 | NEW | $16.75 | Q2 2019 |