| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,497,792 | 1,443,614 | +627,517 | +77% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,128,327 | 816,097 | +187,424 | +30% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $5,683,204 | 628,673 | -3,583,359 | -85% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $29,947,547 | 4,212,032 | +80,507 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $30,738,546 | 4,131,525 | -381,170 | -8.4% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $40,072,732 | 4,512,695 | +1,487,571 | +49% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,073,407 | 3,025,124 | -139,053 | -4.4% | $6.31 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -135,900 | -100% | $9.22 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -109,800 | -100% | $9.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,136,703 | 3,164,177 | +2,323,021 | +276% | $6.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $907,812 | 135,900 | +135,900 | NEW | $6.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $733,464 | 109,800 | +109,800 | NEW | $6.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $9,723,763 | 841,156 | -35,812 | -4.1% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,015,487 | 876,968 | -584,989 | -40% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,391,526 | 1,461,957 | +467,373 | +47% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,330,084 | 994,584 | +289,187 | +41% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,995,875 | 705,397 | -1,389,712 | -66% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,907,000 | 2,095,109 | -953,860 | -31% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $36,222,000 | 3,048,969 | +1,675,639 | +122% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,040,000 | 1,373,330 | -548,786 | -29% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $21,585,000 | 1,922,116 | -1,074,253 | -36% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,777,000 | 2,996,369 | -114,020 | -3.7% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $53,966,000 | 3,110,389 | -1,600,143 | -34% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $81,445,000 | 4,710,532 | +1,608,928 | +52% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $57,194,000 | 3,101,604 | +1,838,547 | +146% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,914,000 | 1,263,057 | +191,978 | +18% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,536,000 | 1,071,079 | +63,369 | +6.3% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,295,000 | 1,007,710 | +3,277 | +0.33% | $20.14 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -26,700 | -100% | $9.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,394,000 | 1,004,433 | +74,206 | +8% | $23.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $622,000 | 26,700 | +26,700 | NEW | $23.30 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $18,642,000 | 930,227 | -11,517 | -1.2% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $19,870,000 | 941,744 | +843,072 | +854% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,985,000 | 98,672 | -40,830 | -29% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,561,000 | 139,502 | +6,362 | +4.8% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,845,000 | 133,140 | -250,274 | -65% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,243,000 | 383,414 | +242,977 | +173% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,977,000 | 140,437 | +27,145 | +24% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,597,000 | 113,292 | -88,175 | -44% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,410,000 | 201,467 | +74,765 | +59% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,677,000 | 126,702 | -24,268 | -16% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,850,000 | 150,970 | -5,738 | -3.7% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $2,518,000 | 156,708 | -857,590 | -85% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,199,000 | 1,014,298 | -715,818 | -41% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $28,841,000 | 1,730,116 | -1,294,200 | -43% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $46,786,000 | 3,024,316 | +1,800,775 | +147% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $39,643,000 | 1,223,541 | -50,004 | -3.9% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $38,716,000 | 1,273,545 | -439,447 | -26% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $53,051,000 | 1,712,992 | -288,317 | -14% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $65,663,000 | 2,001,309 | -431,840 | -18% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $82,703,000 | 2,433,149 | +594,004 | +32% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $64,609,000 | 1,839,145 | +451,246 | +33% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $61,137,000 | 1,387,899 | +20,692 | +1.5% | $44.05 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $9.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $56,465,000 | 1,367,207 | -435,812 | -24% | $41.30 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $826,000 | 20,000 | +20,000 | NEW | $41.30 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $65,125,000 | 1,803,019 | 0 | $36.12 | Q4 2013 |