| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $127,395,188 | 20,717,144 | +3,886,254 | +23% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $90,441,268 | 16,830,890 | -131,541 | -0.78% | $5.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -1,995,000 | -100% | $6.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $97,097,124 | 16,962,431 | -441,139 | -2.5% | $5.72 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.06% | $11,419,870 | 1,995,000 | +1,495,000 | +299% | $5.72 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $89,388,022 | 17,403,570 | -3,597,153 | $5.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.02% | $2,568,094 | 500,000 | +500,000 | NEW | $5.14 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0% | $93,089,994 | 21,000,723 | +117,757 | +0.56% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $115,174,710 | 20,882,966 | +1,190,236 | +6% | $5.52 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -300,000 | -100% | $6.62 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -300,000 | -100% | $6.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $116,468,125 | 19,692,730 | -213,937 | -1.1% | $5.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,774,281 | 300,000 | +300,000 | NEW | $5.91 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,774,281 | 300,000 | +300,000 | NEW | $5.91 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.01% | $124,678,559 | 19,906,667 | -3,322,696 | -14% | $6.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $149,545,632 | 23,229,363 | 0 | $6.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $278,123,454 | 38,786,657 | 0 | $7.17 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $3,750,222 | 523,000 | 0 | $7.17 * | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0.02% | $336,910,940 | 38,927,119 | -2,864,909 | -6.9% | $8.65 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $355,745,913 | 41,792,028 | +3,649,077 | +9.6% | $8.51 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -830,000 | -100% | $6.62 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -120,000 | -100% | $6.62 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.06% | $286,364,412 | 38,142,951 | -9,913,156 | -21% | $7.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.03% | $6,231,360 | 830,000 | +528,500 | +175% | $7.51 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $900,920 | 120,000 | +120,000 | NEW | $7.51 | Q4 2022 |
| 30 Sep 2022 | 0.47% | 0% | $532,975,000 | 48,056,107 | 0 | $11.09 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | 0% | $3,344,000 | 301,500 | 0 | $11.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | $710,505,000 | 40,448,057 | 0 | $17.57 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $799,000 | 45,500 | 0 | $17.56 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $878,000 | 50,000 | 0 | $17.56 * | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.05% | $603,538,000 | 38,994,147 | -4,486,361 | -10% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $634,501,000 | 43,480,508 | +1,422,127 | +3.4% | $14.59 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $623,517,000 | 42,058,381 | -2,389,689 | -5.4% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $679,611,000 | 44,448,070 | +3,561,967 | +8.7% | $15.29 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.02% | $670,940,000 | 40,886,103 | +1,432,148 | +3.6% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $664,799,000 | 39,453,955 | -418,889 | -1.1% | $16.85 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $610,056,000 | 39,872,844 | -1,466,697 | -3.5% | $15.30 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -600,000 | -100% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $518,811,000 | 41,339,541 | +3,555,162 | +9.4% | $12.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $7,530,000 | 600,000 | +600,000 | NEW | $12.55 | Q2 2020 |
| 31 Mar 2020 | 0.59% | -0.03% | $476,460,000 | 37,784,379 | -2,094,480 | -5.3% | $12.61 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $564,286,000 | 39,878,859 | +105,847 | +0.27% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $544,890,000 | 39,773,012 | -158,198 | -0.4% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $483,566,000 | 39,931,210 | -217,206 | -0.54% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.06% | $452,472,000 | 40,148,416 | +5,271,752 | +15% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $350,511,000 | 34,876,664 | +1,599,034 | +4.8% | $10.05 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -34,600 | -100% | $6.62 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.05% | $344,756,000 | 33,277,630 | +5,869,705 | +21% | $10.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $358,000 | 34,600 | -4,500 | -12% | $10.35 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.01% | $265,034,000 | 27,407,925 | +924,974 | +3.5% | $9.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $378,000 | 39,100 | +3,800 | +11% | $9.67 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.04% | $262,712,000 | 26,482,951 | +4,378,840 | +20% | $9.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $350,000 | 35,300 | +35,300 | NEW | $9.92 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.02% | $246,683,000 | 22,104,111 | +1,631,182 | +8% | $11.16 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -25,900 | -100% | $6.62 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $216,399,000 | 20,472,929 | +1,992,360 | +11% | $10.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $274,000 | 25,900 | +25,900 | NEW | $10.58 | Q3 2017 |
| 30 Jun 2017 | 0.19% | +0.04% | $194,785,000 | 18,480,569 | +4,264,098 | +30% | $10.54 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.05% | $136,194,000 | 14,216,471 | +5,661,282 | +66% | $9.58 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $70,922,000 | 8,555,189 | +8,555,189 | NEW | $8.29 | Q4 2016 |