| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,428,200 | 1,121,971 | -82,491 | -6.8% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,981,431 | 1,204,462 | -266,034 | -18% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,542,265 | 1,470,496 | +115,402 | +8.5% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,567,854 | 1,355,094 | -386,684 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,219,848 | 1,741,778 | +579,904 | +50% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,435,787 | 1,161,874 | +251,431 | +28% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,931,265 | 910,443 | +42,233 | +4.9% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,231,520 | 868,210 | -163,421 | -16% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,547,362 | 1,031,631 | +13,781 | +1.4% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,221,871 | 1,017,850 | -1,692 | -0.17% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,978,770 | 1,019,542 | +524,846 | +106% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,565,330 | 494,696 | -224,669 | -31% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,531,586 | 719,365 | -354,138 | -33% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,463,000 | 1,073,503 | -50,898 | -4.5% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,596,000 | 1,124,401 | +276,513 | +33% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,406,000 | 847,888 | +411,588 | +94% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,526,000 | 436,300 | +104,138 | +31% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,550,000 | 332,162 | +192,039 | +137% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,879,000 | 140,123 | -655,163 | -82% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,503,000 | 795,286 | -345,151 | -30% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,130,000 | 1,140,437 | -136,040 | -11% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,339,000 | 1,276,477 | -503,264 | -28% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,880,000 | 1,779,741 | +318,999 | +22% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,178,000 | 1,460,742 | +903,768 | +162% | $11.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,887,000 | 556,974 | +307,423 | +123% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,630,000 | 249,551 | -237,072 | -49% | $10.54 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -181,000 | -100% | $21.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,085,000 | 486,623 | -456,009 | -48% | $14.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,635,000 | 181,000 | +1,000 | +0.56% | $14.56 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $13,226,000 | 942,632 | -283,760 | -23% | $14.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,525,000 | 180,000 | +180,000 | NEW | $14.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $21,401,000 | 1,226,392 | +55,812 | +4.8% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,840,000 | 1,170,580 | -57,504 | -4.7% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,948,000 | 1,228,084 | +242,120 | +25% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,436,000 | 985,964 | +42,640 | +4.5% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,386,000 | 943,324 | -68,215 | -6.7% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,283,000 | 1,011,539 | +350,266 | +53% | $14.12 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -5,900 | -100% | $21.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,464,000 | 661,273 | +114,678 | +21% | $12.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $76,000 | 5,900 | +5,900 | NEW | $12.88 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $7,559,000 | 546,595 | +100,779 | +23% | $13.83 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -900,000 | -100% | $21.63 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -650,000 | -100% | $21.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,770,000 | 445,816 | -737,308 | -62% | $10.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $9,630,000 | 900,000 | -450,000 | -33% | $10.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.05% | $6,955,000 | 650,000 | -3,957,400 | -86% | $10.70 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $13,003,000 | 1,183,124 | +518,454 | +78% | $10.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $14,837,000 | 1,350,000 | +1,350,000 | NEW | $10.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.04% | $50,635,000 | 4,607,400 | +2,723,500 | +145% | $10.99 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $6,999,000 | 664,670 | +516,252 | +348% | $10.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $19,837,000 | 1,883,900 | +1,883,900 | NEW | $10.53 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,869,000 | 148,418 | +148,418 | NEW | $12.59 | Q1 2016 |