| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,153,000 | 498,697 | -416,993 | -46% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $167,000 | 20,000 | 0 | $8.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,387,000 | 915,690 | -504,296 | -36% | $9.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $183,000 | 20,000 | +20,000 | NEW | $9.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $16,216,000 | 1,419,986 | -966,600 | -41% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,915,000 | 2,386,586 | -13,089 | -0.55% | $14.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $39,114,000 | 2,399,675 | -201,853 | -7.8% | $16.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $45,579,000 | 2,601,528 | -287,429 | -9.9% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $48,995,000 | 2,888,957 | -218,598 | -7% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $58,546,000 | 3,107,555 | -151,900 | -4.7% | $18.84 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -178,600 | -100% | $7.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,495,000 | 3,259,455 | +50,587 | +1.6% | $19.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,479,000 | 178,600 | +178,600 | NEW | $19.48 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $65,492,000 | 3,208,868 | +113,400 | +3.7% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $67,326,000 | 3,095,468 | +470,806 | +18% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $57,165,000 | 2,624,662 | +2,559,612 | +3935% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,472,000 | 65,050 | -68,167 | -51% | $22.63 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $2,490,000 | 133,217 | +70,923 | +114% | $18.69 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,175,000 | 62,294 | -44,064 | -41% | $18.86 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $2,338,000 | 106,358 | +46,936 | +79% | $21.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $1,417,000 | 59,422 | -241,423 | -80% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,523,000 | 300,845 | +209,036 | +228% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,150,000 | 91,809 | +35,765 | +64% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,135,000 | 56,044 | +2,927 | +5.5% | $20.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,165,000 | 53,117 | -3,120 | -5.5% | $21.93 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 76 | 0 | $26.32 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,254,000 | 56,237 | +13,522 | +32% | $22.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $930,000 | 42,715 | -881 | -2% | $21.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $649,000 | 43,596 | -10,381 | -19% | $14.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,199,000 | 53,977 | -34,273 | -39% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,764,000 | 88,250 | +21,551 | +32% | $19.99 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -200 | -100% | $7.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,306,000 | 66,699 | -4,983 | -7% | $19.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,000 | 200 | -2,100 | -91% | $20.00 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -1,200 | -100% | $7.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,283,000 | 71,682 | +40,476 | +130% | $17.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $41,000 | 2,300 | +2,300 | NEW | $17.83 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $21,000 | 1,200 | +500 | +71% | $17.50 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $487,000 | 31,206 | -77,840 | -71% | $15.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $11,000 | 700 | +700 | NEW | $15.71 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,869,000 | 109,046 | +41,855 | +62% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,154,000 | 67,191 | +24,834 | +59% | $17.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $745,000 | 42,357 | +7,245 | +21% | $17.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $576,000 | 35,112 | -4,239 | -11% | $16.40 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -600 | -100% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $611,000 | 39,351 | +4,412 | +13% | $15.53 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $9,000 | 600 | 0 | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $542,000 | 34,939 | -17,368 | -33% | $15.51 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $9,000 | 600 | +600 | NEW | $15.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $712,000 | 52,307 | +26,281 | +101% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $352,000 | 26,026 | +10,014 | +63% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 140 | 0 | $14.29 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0% | $173,000 | 16,012 | -29,403 | -65% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $437,000 | 45,415 | +3,731 | +9% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $454,000 | 41,684 | +20,539 | +97% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $229,000 | 21,145 | -11,269 | -35% | $10.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $281,000 | 32,414 | -7,549 | -19% | $8.67 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -200,000 | -100% | $7.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $451,000 | 39,963 | -99,628 | -71% | $11.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $2,256,000 | 200,000 | +200,000 | NEW | $11.28 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,521,000 | 139,591 | -286,858 | -67% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,850,000 | 426,449 | +196,763 | +86% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,897,000 | 229,686 | -12,609 | -5.2% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,067,000 | 242,295 | +31,099 | +15% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,927,000 | 211,196 | +119,882 | +131% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $797,000 | 91,314 | 0 | $8.73 | Q4 2013 |