| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,994,010 | 768,770 | +513,598 | +201% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,355,512 | 255,172 | +117,240 | +85% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,944,841 | 137,932 | -165,272 | -55% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,829,467 | 303,204 | +173,158 | +100% | $12.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,728,311 | 130,046 | +36,498 | +39% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,458,413 | 93,548 | -4,873 | -5% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,433,010 | 98,421 | +12,869 | +15% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,488,605 | 85,552 | -21,469 | -20% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,992,731 | 107,021 | +23,621 | +28% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,436,148 | 83,400 | -9,296 | -10% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,722,292 | 92,696 | -172,478 | -65% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,240,132 | 265,174 | +185,061 | +231% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,317,859 | 80,113 | +80,113 | NEW | $16.45 | Q4 2022 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -12,500 | -100% | $8.99 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -620,463 | -100% | $8.99 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | +0% | $242,000 | 12,500 | +12,500 | NEW | $19.36 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $8,879,000 | 620,463 | +14,319 | +2.4% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $5,952,000 | 606,144 | +140,205 | +30% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,937,000 | 465,939 | +122,695 | +36% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,413,000 | 343,244 | +283,553 | +475% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $452,000 | 59,691 | +59,691 | NEW | $7.57 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -384,122 | -100% | $8.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $4,917,000 | 384,122 | +131,840 | +52% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,444,000 | 252,282 | +141,928 | +129% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,277,000 | 110,354 | -46,171 | -29% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,379,000 | 156,525 | -24,000 | -13% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,433,000 | 180,525 | +180,525 | NEW | $13.48 | Q3 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -38,100 | -100% | $8.99 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -19,900 | -100% | $8.99 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -699,771 | -100% | $8.99 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | +0.01% | $500,000 | 38,100 | +25,000 | +191% | $13.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $261,000 | 19,900 | -5,100 | -20% | $13.12 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $9,321,000 | 699,771 | +699,771 | NEW | $13.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $174,000 | 13,100 | +13,100 | NEW | $13.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $333,000 | 25,000 | +25,000 | NEW | $13.32 | Q4 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -35,870 | -100% | $8.99 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -14,200 | -100% | $8.99 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -13,000 | -100% | $8.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $589,000 | 35,870 | +35,870 | NEW | $16.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $233,000 | 14,200 | -19,800 | -58% | $16.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $214,000 | 13,000 | +13,000 | NEW | $16.46 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0.01% | $492,000 | 34,000 | +34,000 | NEW | $14.47 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -23,550 | -100% | $8.99 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -12,000 | -100% | $8.99 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -10,100 | -100% | $8.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $282,000 | 23,550 | +23,550 | NEW | $11.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $144,000 | 12,000 | +12,000 | NEW | $12.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $121,000 | 10,100 | +10,100 | NEW | $11.98 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -243,047 | -100% | $8.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $2,732,000 | 243,047 | +243,047 | NEW | $11.24 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -28,246 | -100% | $8.99 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $610,000 | 28,246 | +28,246 | NEW | $21.60 | Q4 2014 |