| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $52,088,478 | 8,470,658 | +1,830,974 | +28% | $6.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $38,740 | 6,300 | 0 | $6.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $68,872 | 11,200 | -300 | -2.6% | $6.15 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $35,679,382 | 6,639,684 | +943,687 | +17% | $5.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $33,853 | 6,300 | -3,700 | -37% | $5.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $61,796 | 11,500 | -4,400 | -28% | $5.37 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $32,605,381 | 5,695,997 | -727,006 | -11% | $5.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $57,242 | 10,000 | -10,000 | -50% | $5.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $91,016 | 15,900 | -2,300 | -13% | $5.72 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.02% | $32,989,533 | 6,423,003 | -1,450,032 | $5.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $102,724 | 20,000 | -600 | $5.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $93,479 | 18,200 | +1,300 | $5.14 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $34,899,652 | 7,873,035 | +2,229,843 | +40% | $4.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $91,314 | 20,600 | +20,600 | NEW | $4.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $74,913 | 16,900 | +16,900 | NEW | $4.43 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.05% | $30,755,396 | 5,643,192 | -5,607,360 | -50% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $65,928,234 | 11,250,552 | -1,517,447 | -12% | $5.86 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $80,693,755 | 12,767,999 | -729,996 | -5.4% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $85,307,330 | 13,497,995 | +204,247 | +1.5% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $78,698,987 | 13,293,748 | +6,357,858 | +92% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | $58,900,000 | 5,379,100 | 0 | $10.95 * | Q2 2023 | |||
| 30 Jun 2023 | 0.09% | -0.03% | $57,325,000 | 6,935,890 | -2,595,321 | -27% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | $63,338,000 | 5,585,400 | 0 | $11.34 * | Q1 2023 | |||
| 31 Mar 2023 | 0.13% | -0.19% | $79,852,000 | 9,531,211 | -13,142,445 | -58% | $8.38 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.16% | $147,706,000 | 22,673,656 | +16,370,350 | +260% | $6.51 | Q4 2022 | |
| 31 Dec 2022 | 0% | $51,464,000 | 5,776,000 | 0 | $8.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0.13% | +0.02% | $68,843,000 | 6,303,306 | +1,170,031 | +23% | $10.92 | Q3 2022 | |
| 30 Sep 2022 | 0% | $102,871,000 | 5,946,300 | 0 | $17.30 * | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | -0% | $68,985,000 | 5,133,275 | -134,911 | -2.6% | $13.44 | Q2 2022 | |
| 30 Jun 2022 | 0% | $102,871,000 | 5,946,300 | 0 | $17.30 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $115,299,000 | 5,946,300 | 0 | $19.39 * | Q1 2022 | |||
| 31 Mar 2022 | 0.13% | -0.01% | $81,834,000 | 5,268,186 | -251,500 | -4.6% | $15.53 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $79,719,000 | 5,519,686 | -1,236,373 | -18% | $14.44 | Q4 2021 | |
| 31 Dec 2021 | 0% | $110,211,000 | 5,946,300 | 0 | $18.53 * | Q4 2021 | |||
| 30 Sep 2021 | 0.17% | -0.15% | $99,049,000 | 6,756,059 | -5,726,798 | -46% | $14.66 | Q3 2021 | |
| 30 Sep 2021 | 0% | $109,208,000 | 5,880,900 | 0 | $18.57 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $108,619,000 | 5,880,900 | 0 | $18.47 * | Q2 2021 | |||
| 30 Jun 2021 | 0.32% | +0.04% | $185,986,000 | 12,482,857 | +1,730,600 | +16% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | $111,330,000 | 5,591,700 | 0 | $19.91 * | Q1 2021 | |||
| 31 Mar 2021 | 0.33% | +0.05% | $170,342,000 | 10,752,257 | +1,697,897 | +19% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $148,625,000 | 9,054,360 | -474,320 | -5% | $16.41 | Q4 2020 | |
| 31 Dec 2020 | 0% | $114,853,000 | 5,527,100 | 0 | $20.78 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $4,628,000 | 239,300 | 0 | $19.34 * | Q3 2020 | |||
| 30 Sep 2020 | 0.38% | +0.03% | $138,397,000 | 9,528,680 | +638,947 | +7.2% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.07% | $114,917,000 | 8,889,733 | +1,960,871 | +28% | $12.93 | Q2 2020 | |
| 30 Jun 2020 | 0% | $3,743,000 | 213,300 | 0 | $17.55 * | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | -0.31% | $93,300,000 | 6,928,862 | -6,921,362 | -50% | $13.47 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,647,000 | 139,700 | 0 | $18.95 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,283,000 | 69,850 | 0 | $18.37 * | Q4 2019 | |||
| 31 Dec 2019 | 0.38% | +0.13% | $196,040,000 | 13,850,224 | +4,677,501 | +51% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $125,759,000 | 9,172,723 | -381,551 | -4% | $13.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,121,000 | 69,892 | 0 | $16.04 * | Q2 2019 | |||
| 30 Jun 2019 | 0.25% | +0.01% | $115,757,000 | 9,554,274 | +777,679 | +8.9% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,050,000 | 69,850 | 0 | $15.03 * | Q1 2019 | |||
| 31 Mar 2019 | 0.15% | +0.03% | $98,689,000 | 8,776,595 | +1,638,244 | +23% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $71,879,000 | 7,138,351 | +2,111 | +0.03% | $10.07 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,761,000 | 129,900 | 0 | $13.56 * | Q4 2018 | |||
| 30 Sep 2018 | 0.14% | +0% | $73,801,000 | 7,136,240 | +231,361 | +3.4% | $10.34 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,628,000 | 122,900 | 0 | $13.25 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $2,937,000 | 123,900 | 0 | $23.70 * | Q2 2018 | |||
| 30 Jun 2018 | 0.14% | +0.02% | $66,720,000 | 6,904,879 | +1,112,034 | +19% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,570,000 | 122,900 | 0 | $12.77 * | Q1 2018 | |||
| 31 Mar 2018 | 0.13% | +0.03% | $57,341,000 | 5,792,845 | +1,500,250 | +35% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -28,500 | -100% | $6.62 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -16,800 | -100% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $48,169,000 | 4,292,595 | -75,873 | -1.7% | $11.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $320,000 | 28,500 | +5,900 | +26% | $11.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $189,000 | 16,800 | -2,200 | -12% | $11.25 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 52 | 0 | $19.23 * | Q3 2017 | |||
| 30 Sep 2017 | 0.16% | -0.03% | $46,179,000 | 4,368,468 | -695,024 | -14% | $10.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $239,000 | 22,600 | +12,600 | +126% | $10.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $201,000 | 19,000 | -2,000 | -9.5% | $10.58 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.01% | $53,299,000 | 5,063,492 | +229,706 | +4.8% | $10.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $105,000 | 10,000 | -2,300 | -19% | $10.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $221,000 | 21,000 | -1,700 | -7.5% | $10.52 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.04% | $46,161,000 | 4,833,786 | +1,335,005 | +38% | $9.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $117,000 | 12,300 | -10,600 | -46% | $9.51 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $217,000 | 22,700 | -1,100 | -4.6% | $9.56 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $29,680,000 | 3,498,781 | +3,498,781 | NEW | $8.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $194,000 | 22,900 | +22,900 | NEW | $8.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $202,000 | 23,800 | +23,800 | NEW | $8.49 | Q4 2016 |