| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,778,782 | 832,267 | +17,828 | +2.2% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,242,332 | 814,439 | -68,788 | -7.8% | $6.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,893,035 | 883,227 | +5,434 | +0.62% | $6.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,692,071 | 877,793 | +32,725 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $6,822,537 | 845,068 | -2,988,111 | -78% | $8.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $31,598,037 | 3,833,179 | +2,685,675 | +234% | $8.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,847,848 | 1,147,504 | -355,327 | -24% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $15,794,740 | 1,502,831 | -1,520,265 | -50% | $10.51 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -500 | -100% | $6.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $24,344,663 | 3,023,096 | -7,843,374 | -72% | $8.05 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $4,026 | 500 | 0 | $8.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $93,998,876 | 10,866,470 | -4,191,591 | -28% | $8.65 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.01% | $4,325 | 500 | -125,000 | -100% | $8.65 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $120,683,900 | 15,058,061 | -1,094,488 | -6.8% | $8.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $1,005,828 | 125,500 | 0 | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $130,981,957 | 16,152,549 | 0 | $8.11 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.01% | 0% | $1,017,687 | 125,500 | 0 | $8.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | $45,845,663 | 5,934,296 | 0 | $7.73 * | Q4 2022 | |||
| 31 Dec 2022 | put | 0% | $3,863 | 500 | 0 | $7.73 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $22,436,000 | 2,243,371 | 0 | $10.00 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $5,000 | 500 | 0 | $10.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.01% | $21,675,000 | 2,451,846 | -766,999 | -24% | $8.84 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $75,392,000 | 3,218,845 | -184,922 | -5.4% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $94,575,000 | 3,403,767 | +29,319 | +0.87% | $27.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $95,502,000 | 3,374,448 | -370,502 | -9.9% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $109,464,000 | 3,744,950 | -2,685,511 | -42% | $29.23 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -119,300 | -100% | $6.19 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $197,865,000 | 6,430,461 | +1,320,760 | +26% | $30.77 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 45 | 0 | $22.22 * | Q1 2021 | |||
| 31 Mar 2021 | put | 0.03% | +0.03% | $3,671,000 | 119,300 | +119,300 | NEW | $30.77 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.01% | $120,078,000 | 5,109,701 | +419,691 | +8.9% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $71,804,000 | 4,690,010 | +29,678 | +0.64% | $15.31 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $79,924,000 | 4,660,332 | +16,726 | +0.36% | $17.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $63,061,000 | 4,643,606 | -725,142 | -14% | $13.58 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,600 | -100% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $160,633,000 | 5,368,748 | -442,943 | -7.6% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $78,000 | 2,600 | +2,600 | NEW | $30.00 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.01% | $126,986,000 | 5,811,691 | +493,186 | +9.3% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $134,133,000 | 5,318,505 | +1,616,428 | +44% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $91,441,000 | 3,702,077 | +815,311 | +28% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $53,319,000 | 2,886,766 | -791,987 | -22% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $94,432,000 | 3,678,753 | +3,678,753 | NEW | $25.67 | Q3 2018 |