| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $894,159 | 107,342 | +77,825 | +264% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $4,998,000 | 600,000 | +300,000 | +100% | $8.33 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $270,376 | 29,517 | +29,517 | NEW | $9.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $2,748,000 | 300,000 | +300,000 | NEW | $9.16 | Q3 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -92,894 | -100% | $7.27 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,627,503 | 92,894 | +4,513 | +5.1% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,498,942 | 88,381 | -37,860 | -30% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,378,380 | 126,241 | +49,791 | +65% | $18.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,489,246 | 76,450 | +14,050 | +23% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,273,584 | 62,400 | -40,699 | -39% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,242,403 | 103,099 | -109,317 | -51% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,626,421 | 212,416 | +114,182 | +116% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,223,036 | 98,234 | +63,492 | +183% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $649,000 | 34,742 | +18,308 | +111% | $18.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $310,000 | 16,434 | -1,894 | -10% | $18.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $403,000 | 18,328 | +5,907 | +48% | $21.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $296,000 | 12,421 | +12,421 | NEW | $23.83 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -902,508 | -100% | $7.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.06% | $21,136,000 | 902,508 | -2,365,126 | -72% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $66,203,000 | 3,267,634 | +916,364 | +39% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $51,540,000 | 2,351,270 | +6,585 | +0.28% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $52,274,000 | 2,344,685 | +2,344,685 | NEW | $22.29 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -92,258 | -100% | $7.27 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,843,000 | 92,258 | +92,258 | NEW | $19.98 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -36,288 | -100% | $7.27 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.03% | $649,000 | 36,288 | -923,439 | -96% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $14,981,000 | 959,727 | -972,544 | -50% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $33,119,000 | 1,932,271 | +317,256 | +20% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $27,746,000 | 1,615,015 | +995,704 | +161% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $10,869,000 | 619,311 | -705,017 | -53% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $21,745,000 | 1,324,328 | -946,897 | -42% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $35,272,000 | 2,271,225 | -29,340 | -1.3% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $35,682,000 | 2,300,565 | -328,095 | -12% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.04% | $35,776,000 | 2,628,660 | -1,330,191 | -34% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $53,524,000 | 3,958,851 | +134,483 | +3.5% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.05% | $41,303,000 | 3,824,368 | -2,178,007 | -36% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $57,743,000 | 6,002,375 | +592,188 | +11% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $58,917,000 | 5,410,187 | +862,751 | +19% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $48,976,000 | 4,547,436 | -432,089 | -8.7% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $43,073,000 | 4,979,525 | -132,648 | -2.6% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $57,666,000 | 5,112,173 | -567,681 | -10% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $61,911,000 | 5,679,854 | -319,728 | -5.3% | $10.90 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -13,000 | -100% | $7.27 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $54,176,000 | 5,999,582 | -1,294,148 | -18% | $9.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $117,000 | 13,000 | 0 | $9.00 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $60,246,000 | 7,293,730 | +229,344 | +3.2% | $8.26 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $107,000 | 13,000 | 0 | $8.23 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $60,260,000 | 7,064,386 | +2,813,984 | +66% | $8.53 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $111,000 | 13,000 | 0 | $8.54 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.04% | $38,764,000 | 4,250,402 | +2,233,039 | +111% | $9.12 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $119,000 | 13,000 | 0 | $9.15 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $17,591,000 | 2,017,363 | 0 | $8.72 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $113,000 | 13,000 | 0 | $8.69 | Q4 2013 |