| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,333,219 | 601,643 | +38,548 | +6.8% | $17.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $10,305,000 | 600,000 | +600,000 | NEW | $17.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $5,502,870 | 320,400 | +320,400 | NEW | $17.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,308,690 | 563,095 | -8,000 | -1.4% | $4.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,713,285 | 571,095 | +8,000 | +1.4% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $4,628,641 | 563,095 | 0 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $5,563,379 | 563,095 | -1 | -0% | $9.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,207,336 | 563,096 | 0 | $3.92 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,353,741 | 563,096 | 0 | $4.18 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,976,467 | 563,096 | 0 | $3.51 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,982,098 | 563,096 | -201 | -0.04% | $3.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,785,651 | 563,297 | 0 | $3.17 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,396,681 | 563,297 | +202 | +0.04% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $2,624,023 | 563,095 | 0 | $4.66 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,531,618 | 563,095 | 0 | $2.72 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $1,937,000 | 563,095 | 0 | $3.44 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,746,000 | 563,095 | -49,522 | -8.1% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,908,000 | 612,617 | +43,622 | +7.7% | $6.38 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $12.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,829,000 | 568,995 | -105,223 | -16% | $6.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $67,000 | 10,000 | +10,000 | NEW | $6.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $10,417,000 | 674,218 | +26,085 | +4% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,962,000 | 648,133 | +57,156 | +9.7% | $15.37 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -282,000 | -100% | $12.04 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -22,500 | -100% | $12.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,466,000 | 590,977 | +104,448 | +21% | $17.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.01% | $4,994,000 | 282,000 | +50,200 | +22% | $17.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $398,000 | 22,500 | +22,500 | NEW | $17.69 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $7,833,000 | 486,529 | -200,284 | -29% | $16.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $3,732,000 | 231,800 | +231,800 | NEW | $16.10 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $7,280,000 | 686,813 | +542,579 | +376% | $10.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,934,000 | 144,234 | +67,150 | +87% | $13.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $941,000 | 77,084 | -109,648 | -59% | $12.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,631,000 | 186,732 | +14 | +0.01% | $14.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,049,000 | 186,718 | -29,152 | -14% | $16.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,387,000 | 215,870 | +14,579 | +7.2% | $15.69 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -14,600 | -100% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,497,000 | 201,291 | +144,688 | +256% | $17.37 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $254,000 | 14,600 | 0 | $17.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $631,000 | 56,603 | +14,929 | +36% | $11.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $163,000 | 14,600 | +14,600 | NEW | $11.16 | Q4 2018 |
| 30 Sep 2018 | 0% | 0% | $1,017,000 | 41,674 | -9 | -0.02% | $24.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $756,000 | 41,683 | +325 | +0.79% | $18.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $462,000 | 41,358 | 0 | $11.17 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $803,000 | 41,358 | -4,205 | -9.2% | $19.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $985,000 | 45,563 | -4,202 | -8.4% | $21.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $991,000 | 49,765 | -7,737 | -13% | $19.91 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -4,000 | -100% | $12.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $869,000 | 57,502 | 0 | $15.11 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | 0% | $60,000 | 4,000 | 0 | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | $5,918,000 | 481,582 | 0 | $12.29 * | Q4 2016 | |||
| 31 Dec 2016 | put | 0% | $92,000 | 7,500 | 0 | $12.27 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $22,490,000 | 2,015,248 | +338,263 | +20% | $11.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,641,000 | 1,676,985 | +218,137 | +15% | $10.52 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $22,379,000 | 1,458,848 | +131,142 | +9.9% | $15.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $20,885,000 | 1,327,706 | +454,072 | +52% | $15.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $9,575,000 | 873,634 | +852,415 | +4017% | $10.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $382,000 | 21,219 | -2,800 | -12% | $18.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $529,000 | 24,019 | +1,800 | +8.1% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $551,000 | 22,219 | 0 | $24.80 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $283,000 | 22,219 | +18,807 | +551% | $12.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $59,000 | 3,412 | +860 | +34% | $17.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $31,000 | 2,552 | 0 | $12.15 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $29,000 | 2,552 | -11,448 | -82% | $11.36 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $137,000 | 14,000 | 0 | $9.79 | Q3 2013 |