| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $802,000 | 51,201 | -2,473,483 | -98% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $33,451,000 | 2,524,684 | +1,589,902 | +170% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,620,000 | 934,782 | +885,061 | +1780% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $756,000 | 49,721 | +6,711 | +16% | $15.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $628,000 | 43,010 | -49,608 | -54% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,478,000 | 92,618 | +11,379 | +14% | $15.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,544,000 | 81,239 | +16,412 | +25% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $1,266,000 | 64,827 | -5,388 | -7.7% | $19.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,424,000 | 70,215 | +2,462 | +3.6% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,416,000 | 67,753 | +11,826 | +21% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $897,000 | 55,927 | +18,588 | +50% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $692,000 | 37,339 | -9,218 | -20% | $18.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $973,000 | 46,557 | +2,594 | +5.9% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 94 | 0 | $21.28 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $711,000 | 43,963 | +12,635 | +40% | $16.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $530,000 | 31,328 | -6,003 | -16% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $732,000 | 37,331 | -157,600 | -81% | $19.61 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2022 | |||
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -185,000 | -100% | $20.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 52 | 0 | $19.23 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $2,642,000 | 194,931 | +55,665 | +40% | $13.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $2,507,000 | 185,000 | 0 | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,825,000 | 139,266 | +20,464 | +17% | $13.10 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 53 | 0 | $18.87 * | Q3 2021 | |||
| 30 Sep 2021 | put | 0.01% | 0% | $2,425,000 | 185,000 | 0 | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,821,000 | 118,802 | -1,225,177 | -91% | $15.33 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -135,000 | -100% | $20.39 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $2,834,000 | 185,000 | 0 | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 56 | 0 | $17.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $18,440,000 | 1,343,979 | +1,343,979 | NEW | $13.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,852,000 | 135,000 | +135,000 | NEW | $13.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,538,000 | 185,000 | +185,000 | NEW | $13.72 | Q1 2021 |