| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,097,644 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $30,248,027 | 2,097,644 | +1,186,547 | +130% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,491,139 | 911,097 | +544,629 | +149% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,207,052 | 366,468 | -1,138,630 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,235,153 | 1,505,098 | -108,638 | -6.7% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,558,996 | 1,613,736 | +706,522 | +78% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,712,133 | 907,214 | +61,860 | +7.3% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,626,100 | 845,354 | +176,269 | +26% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,366,626 | 669,085 | +221,388 | +49% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,588,895 | 447,697 | +7,566 | +1.7% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,432,119 | 440,131 | -515,393 | -54% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,287,693 | 955,524 | -56,221 | -5.6% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,716,007 | 1,011,745 | -48,407 | -4.6% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,623,000 | 1,060,152 | +19,992 | +1.9% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,360,000 | 1,040,160 | -498,405 | -32% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,325,000 | 1,538,565 | -349,970 | -19% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,993,000 | 1,888,535 | +683,935 | +57% | $6.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,842,000 | 1,204,600 | -16,165 | -1.3% | $7.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,475,000 | 1,220,765 | -275,988 | -18% | $9.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,516,000 | 1,496,753 | -75,354 | -4.8% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,423,000 | 1,572,107 | -229,766 | -13% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,712,000 | 1,801,873 | +274,320 | +18% | $4.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,028,000 | 1,527,553 | +389,899 | +34% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,846,000 | 1,137,654 | +162,389 | +17% | $4.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,302,000 | 975,265 | +665,210 | +215% | $13.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,761,000 | 310,055 | -127,676 | -29% | $12.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,494,000 | 437,731 | +36,174 | +9% | $17.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,019,000 | 401,557 | +66,355 | +20% | $17.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,100,000 | 335,202 | +73,598 | +28% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,910,000 | 261,604 | -86,518 | -25% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,544,000 | 348,122 | -285,247 | -45% | $21.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,413,000 | 633,369 | +215,900 | +52% | $16.44 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -400 | -100% | $13.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,063,000 | 417,469 | +105,659 | +34% | $16.92 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -100 | -100% | $13.75 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $7,000 | 400 | -4,000 | -91% | $17.50 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $5,453,000 | 311,810 | +92,556 | +42% | $17.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,000 | 100 | -1,000 | -91% | $20.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $77,000 | 4,400 | +4,400 | NEW | $17.50 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,622,000 | 219,254 | +62,231 | +40% | $16.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $18,000 | 1,100 | -1,000 | -48% | $16.36 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,878,000 | 157,023 | -172,146 | -52% | $18.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $38,000 | 2,100 | +1,100 | +110% | $18.10 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,669,000 | 329,169 | -223,007 | -40% | $20.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $20,000 | 1,000 | +400 | +67% | $20.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $9,072,000 | 552,176 | -248,977 | -31% | $16.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $10,000 | 600 | -1,000 | -62% | $16.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $11,384,000 | 801,153 | +169,821 | +27% | $14.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $23,000 | 1,600 | -2,100 | -57% | $14.38 | Q2 2016 |
| 30 Jun 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $8,296,000 | 631,332 | +563,104 | +825% | $13.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $49,000 | 3,700 | +3,700 | NEW | $13.24 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $21,000 | 1,600 | +1,600 | NEW | $13.12 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $880,000 | 68,228 | -36,797 | -35% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,171,000 | 105,025 | -359,903 | -77% | $11.15 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -2,300 | -100% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,178,000 | 464,928 | +115,625 | +33% | $15.44 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $36,000 | 2,300 | -1,800 | -44% | $15.65 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,139,000 | 349,303 | +58,668 | +20% | $11.85 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $49,000 | 4,100 | +4,100 | NEW | $11.95 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $4,403,000 | 290,635 | +207,537 | +250% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,938,000 | 83,098 | -50,181 | -38% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,771,000 | 133,279 | +118,984 | +832% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $385,000 | 14,295 | +7,278 | +104% | $26.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $226,000 | 7,017 | 0 | $32.21 | Q4 2013 |