| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,765,819 | 565,531 | -1,953 | -0.34% | $29.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $5,336,308 | 180,000 | 0 | $29.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $5,357,060 | 180,700 | +700 | +0.39% | $29.65 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $13,685,571 | 567,484 | +59,219 | +12% | $24.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $4,340,920 | 180,000 | 0 | $24.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $4,340,920 | 180,000 | 0 | $24.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,383,762 | 508,265 | -17,413 | -3.3% | $14.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $2,614,929 | 180,000 | 0 | $14.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $2,614,929 | 180,000 | 0 | $14.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,119,715 | 525,678 | +138,403 | $11.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $2,095,482 | 180,000 | +180,000 | NEW | $11.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $2,095,482 | 180,000 | +180,000 | NEW | $11.64 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $4,412,770 | 387,275 | -62,056 | -14% | $11.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,733,488 | 449,331 | +45,516 | +11% | $17.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,842,260 | 403,815 | +7,092 | +1.8% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,036,038 | 396,723 | -33,848 | -7.9% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,472,355 | 430,571 | +3,301 | +0.77% | $12.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,076,942 | 427,270 | +19,022 | +4.7% | $11.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,130,223 | 408,248 | -43,939 | -9.7% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,918,419 | 452,187 | +43,890 | +11% | $13.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,195,876 | 408,297 | +28,218 | +7.4% | $12.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,537,000 | 380,079 | -6,264 | -1.6% | $11.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,240,000 | 386,343 | -11,471 | -2.9% | $13.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,364,000 | 397,814 | +25,452 | +6.8% | $18.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,366,000 | 372,362 | +7,722 | +2.1% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,248,000 | 364,640 | -79,152 | -18% | $17.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,691,000 | 443,792 | -39,747 | -8.2% | $17.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,428,000 | 483,539 | -154,388 | -24% | $17.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,256,000 | 637,927 | +157,252 | +33% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,893,000 | 480,675 | +268,370 | +126% | $18.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,928,000 | 212,305 | +32,906 | +18% | $18.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,687,000 | 179,399 | -12,413 | -6.5% | $9.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,650,000 | 191,812 | -1,038 | -0.54% | $13.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,441,000 | 192,850 | +71,733 | +59% | $12.66 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -5,400 | -100% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,639,000 | 121,117 | -322 | -0.27% | $13.53 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $73,000 | 5,400 | 0 | $13.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,504,000 | 121,439 | -77,151 | -39% | $12.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $67,000 | 5,400 | -95,700 | -95% | $12.41 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,628,000 | 198,590 | -124,586 | -39% | $13.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | 0% | $1,338,000 | 101,100 | 0 | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,186,000 | 323,176 | -96,536 | -23% | $12.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $1,309,000 | 101,100 | 0 | $12.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,680,000 | 419,712 | -171,043 | -29% | $11.15 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $1,127,000 | 101,100 | +26,100 | +35% | $11.15 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $6,381,000 | 590,755 | -55,357 | -8.6% | $10.80 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.02% | $810,000 | 75,000 | -55,400 | -42% | $10.80 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $7,302,000 | 646,112 | +567,700 | +724% | $11.30 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.02% | $1,474,000 | 130,400 | +65,000 | +99% | $11.30 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $957,000 | 78,412 | -351,687 | -82% | $12.20 | Q3 2017 | |
| 30 Sep 2017 | put | 0.06% | -0.07% | $798,000 | 65,400 | -73,100 | -53% | $12.20 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $4,645,000 | 430,099 | +51,981 | +14% | $10.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0.09% | +0.01% | $1,496,000 | 138,500 | +14,000 | +11% | $10.80 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $4,160,000 | 378,118 | -16,465 | -4.2% | $11.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | -0% | $1,370,000 | 124,500 | -24,300 | -16% | $11.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,670,000 | 394,583 | -21,336 | -5.1% | $9.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $1,384,000 | 148,800 | 0 | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,587,000 | 415,919 | +159,810 | +62% | $11.03 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,641,000 | 148,800 | +148,800 | NEW | $11.03 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,760,000 | 256,109 | +25,211 | +11% | $14.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,531,000 | 230,898 | +25,069 | +12% | $10.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,707,000 | 205,829 | +204,531 | +15757% | $8.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,000 | 1,298 | +170 | +15% | $6.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,000 | 1,128 | -60,000 | -98% | $6.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $336,000 | 61,128 | -327 | -0.53% | $5.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $464,000 | 61,455 | +110 | +0.18% | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $493,000 | 61,345 | +246 | +0.4% | $8.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $573,000 | 61,099 | +566 | +0.94% | $9.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $429,000 | 60,533 | +60,533 | NEW | $7.09 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -99,745 | -100% | $38.58 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $1,043,000 | 99,745 | 0 | $10.46 | Q3 2013 |