| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $43,536,493 | 2,196,594 | -1,425,911 | -39% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $67,269,918 | 3,622,505 | +873,209 | +32% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,950,539 | 2,749,296 | +1,159,669 | +73% | $13.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,744,632 | 1,589,627 | +761,340 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,542,492 | 828,287 | +76,175 | +10% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,859,570 | 752,112 | -96,986 | -11% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,127,804 | 849,098 | -1,592,474 | -65% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $29,933,674 | 2,441,572 | +189,345 | +8.4% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $33,490,615 | 2,252,227 | +1,589,693 | +240% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,526,386 | 662,534 | -261,661 | -28% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,631,981 | 924,195 | +333,589 | +56% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,685,660 | 590,606 | +113,922 | +24% | $11.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,976,581 | 476,684 | -332,570 | -41% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,022,000 | 809,254 | +191,449 | +31% | $13.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,776,000 | 617,805 | +368,446 | +148% | $20.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,795,000 | 249,359 | -38,850 | -13% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,845,000 | 288,209 | -236,511 | -45% | $34.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,629,000 | 524,720 | +13,072 | +2.6% | $45.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $29,824,000 | 511,648 | +368,545 | +258% | $58.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,407,000 | 143,103 | -261,111 | -65% | $44.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,954,000 | 404,214 | +217,415 | +116% | $34.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,257,000 | 186,799 | -662,869 | -78% | $17.44 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -200,000 | -100% | $13.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,269,000 | 849,668 | +535,334 | +170% | $14.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,888,000 | 200,000 | +200,000 | NEW | $14.44 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,027,000 | 314,334 | -1,116,057 | -78% | $6.45 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -1,386,000 | -100% | $13.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,263,000 | 1,430,391 | +853,195 | +148% | $10.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $14,789,000 | 1,386,000 | 0 | $10.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,680,000 | 577,196 | +553,456 | +2331% | $13.31 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | 0% | $18,441,000 | 1,386,000 | 0 | $13.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $382,000 | 23,740 | -264,826 | -92% | $16.09 | Q2 2019 | |
| 30 Jun 2019 | put | 0.06% | +0.06% | $22,287,000 | 1,386,000 | +1,386,000 | NEW | $16.08 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $5,523,000 | 288,566 | +4,038 | +1.4% | $19.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,153,000 | 284,528 | +284,528 | NEW | $18.11 | Q4 2018 |