| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $39,116,004 | 2,195,062 | +869,465 | +66% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,821,827 | 1,325,597 | +789,822 | +147% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,395,254 | 535,775 | -465,320 | -46% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,202,253 | 1,001,095 | -686,457 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,044,275 | 1,687,552 | +577,266 | +52% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,014,779 | 1,110,286 | +86,554 | +8.5% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,033,038 | 1,023,732 | -692,622 | -40% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,601,659 | 1,716,354 | -35,488 | -2% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,641,049 | 1,751,842 | -2,112,529 | -55% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $35,320,351 | 3,864,371 | -6,423,275 | -62% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $116,559,029 | 10,287,646 | +882,279 | +9.4% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $101,860,124 | 9,405,367 | +30,190 | +0.32% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $98,533,111 | 9,375,177 | +310,969 | +3.4% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $118,288,000 | 9,064,208 | +113,265 | +1.3% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $118,421,000 | 8,950,943 | -1,572,021 | -15% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $169,209,000 | 10,522,964 | -357,600 | -3.3% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $191,716,000 | 10,880,564 | +1,165,228 | +12% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $152,919,000 | 9,715,336 | +1,420,252 | +17% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $146,491,000 | 8,295,084 | +263,096 | +3.3% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $126,103,000 | 8,031,988 | -601,680 | -7% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $129,290,000 | 8,633,668 | +344,264 | +4.2% | $14.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $97,235,000 | 8,289,404 | +558,346 | +7.2% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $98,494,000 | 7,731,058 | +48,604 | +0.63% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $86,120,000 | 7,682,454 | +1,267,149 | +20% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $96,229,000 | 6,415,305 | -1,365,111 | -18% | $15.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $108,964,000 | 7,780,416 | -624,055 | -7.4% | $14.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $111,695,000 | 8,404,471 | -3,427,112 | -29% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $146,475,000 | 11,831,583 | -5,294 | -0.04% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $118,960,000 | 11,836,877 | -745,366 | -5.9% | $10.05 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,300 | -100% | $27.33 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -800 | -100% | $27.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $142,683,000 | 12,582,243 | +1,576,364 | +14% | $11.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $60,000 | 5,300 | 0 | $11.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $9,000 | 800 | 0 | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $112,701,000 | 11,005,879 | +535,988 | +5.1% | $10.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $54,000 | 5,300 | 0 | $10.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $8,000 | 800 | 0 | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $101,767,000 | 10,469,891 | +152,419 | +1.5% | $9.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $52,000 | 5,300 | -150,000 | -97% | $9.81 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $8,000 | 800 | -37,700 | -98% | $10.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $90,175,000 | 10,317,472 | +344,406 | +3.5% | $8.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,357,000 | 155,300 | -331,000 | -68% | $8.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $336,000 | 38,500 | -3,100 | -7.5% | $8.73 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $94,346,000 | 9,973,066 | +1,010,640 | +11% | $9.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,600,000 | 486,300 | +20,300 | +4.4% | $9.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $394,000 | 41,600 | +34,900 | +521% | $9.47 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $94,374,000 | 8,962,426 | -4,359,011 | -33% | $10.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,907,000 | 466,000 | +393,000 | +538% | $10.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $71,000 | 6,700 | -8,600 | -56% | $10.60 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $142,806,000 | 13,321,437 | -1,850,545 | -12% | $10.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $783,000 | 73,000 | +42,700 | +141% | $10.73 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $164,000 | 15,300 | -44,900 | -75% | $10.72 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0% | $124,107,000 | 15,171,982 | -199,014 | -1.3% | $8.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $248,000 | 30,300 | -1,900 | -5.9% | $8.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $492,000 | 60,200 | +5,400 | +9.9% | $8.17 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $113,591,000 | 15,370,996 | +1,188,402 | +8.4% | $7.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $238,000 | 32,200 | -21,100 | -40% | $7.39 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $405,000 | 54,800 | -35,600 | -39% | $7.39 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $94,031,000 | 14,182,594 | -4,451,799 | -24% | $6.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $353,000 | 53,300 | -19,600 | -27% | $6.62 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $599,000 | 90,400 | +44,800 | +98% | $6.63 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0% | $127,832,000 | 18,634,393 | +661,952 | +3.7% | $6.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $500,000 | 72,900 | +37,900 | +108% | $6.86 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $313,000 | 45,600 | -300 | -0.65% | $6.86 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $109,452,000 | 17,972,441 | +454,833 | +2.6% | $6.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $213,000 | 35,000 | -11,700 | -25% | $6.09 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $280,000 | 45,900 | +4,600 | +11% | $6.10 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $94,070,000 | 17,517,608 | +17,517,608 | NEW | $5.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $251,000 | 46,700 | +46,700 | NEW | $5.37 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $222,000 | 41,300 | +41,300 | NEW | $5.38 | Q3 2015 |