| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,292,687 | 234,689 | -39,887 | -15% | $14.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,344,074 | 95,800 | 0 | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,365,758 | 274,576 | +26,352 | +11% | $15.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,523,220 | 95,800 | 0 | $15.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,432,938 | 248,224 | +21,703 | +9.6% | $13.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,324,914 | 95,800 | +95,800 | NEW | $13.83 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,232,455 | 226,521 | -76,656 | $14.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,247,994 | 303,177 | -75,879 | -20% | $17.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,814,719 | 379,056 | -135,444 | -26% | $15.34 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -13,300 | -100% | $12.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,377,930 | 514,500 | -77,111 | -13% | $14.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $190,722 | 13,300 | 0 | $14.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,199,374 | 591,611 | +76,620 | +15% | $17.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $229,292 | 13,300 | +13,300 | NEW | $17.24 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,639,151 | 514,991 | +4,713 | +0.92% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,630,773 | 510,278 | -31,578 | -5.8% | $9.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,312,622 | 541,856 | +12,940 | +2.4% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,299,738 | 528,916 | +36,316 | +7.4% | $10.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,531,942 | 492,600 | -62,353 | -11% | $7.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,785,000 | 554,953 | -23,787 | -4.1% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,078,000 | 578,740 | +277,993 | +92% | $12.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,403,000 | 300,747 | -91,582 | -23% | $21.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,733,000 | 392,329 | -7,572 | -1.9% | $22.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,125,000 | 399,901 | -83,893 | -17% | $27.82 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -43,700 | -100% | $12.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $15,443,000 | 483,794 | +136,206 | +39% | $31.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,395,000 | 43,700 | 0 | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $9,271,000 | 347,588 | -168,414 | -33% | $26.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,165,000 | 43,700 | +43,700 | NEW | $26.66 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $11,120,000 | 516,002 | +160,092 | +45% | $21.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,478,000 | 355,910 | -52,235 | -13% | $18.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,008,000 | 408,145 | +305,126 | +296% | $14.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $643,000 | 103,019 | +103,019 | NEW | $6.24 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -45,586 | -100% | $12.07 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $527,000 | 45,586 | +45,586 | NEW | $11.56 | Q2 2019 |