| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,240,030 | 337,851 | +282,547 | +511% | $12.55 | Q4 2025 | |
| 31 Dec 2025 | put | -0.13% | $0 | 0 | -217,100 | -100% | $12.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $678,027 | 55,304 | +23,879 | +76% | $12.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | 0% | $2,661,646 | 217,100 | 0 | $12.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $404,126 | 31,425 | -81,432 | -72% | $12.86 | Q2 2025 | |
| 30 Jun 2025 | put | 0.29% | 0% | $2,791,906 | 217,100 | 0 | $12.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,653,355 | 112,857 | +98,726 | +600% | $14.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0.39% | +0.01% | $3,180,515 | 217,100 | +7,900 | $14.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $177,909 | 14,131 | -144,894 | -91% | $12.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | +0.03% | $2,633,828 | 209,200 | +55,000 | +36% | $12.59 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $2,267,697 | 159,025 | -16,812 | -9.6% | $14.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0.15% | +0.12% | $2,198,892 | 154,200 | +125,800 | +443% | $14.26 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $2,417,759 | 175,837 | +175,837 | NEW | $13.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $390,500 | 28,400 | +28,400 | NEW | $13.75 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -10,153 | -100% | $12.13 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $151,787 | 10,153 | +10,153 | NEW | $14.95 | Q4 2023 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -351,067 | -100% | $12.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $6,175,000 | 351,067 | +275,267 | +363% | $17.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,218,000 | 75,800 | +75,800 | NEW | $16.07 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -177,767 | -100% | $12.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.04% | $1,888,000 | 177,767 | -313,781 | -64% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $10,957,000 | 491,548 | +41,679 | +9.3% | $22.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $10,001,000 | 449,869 | -341,134 | -43% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.06% | $17,268,000 | 791,003 | +750,758 | +1865% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $833,000 | 40,245 | +40,245 | NEW | $20.70 | Q1 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -449,870 | -100% | $12.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.02% | $7,229,000 | 449,870 | +397,947 | +766% | $16.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $903,000 | 51,923 | -162,289 | -76% | $17.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $3,918,000 | 214,212 | +136,247 | +175% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,384,000 | 77,965 | +77,965 | NEW | $17.75 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -40,404 | -100% | $12.13 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $656,000 | 40,404 | -25,281 | -38% | $16.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $896,000 | 65,685 | -445,400 | -87% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $7,799,000 | 511,085 | +492,827 | +2699% | $15.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $282,000 | 18,258 | -197,151 | -92% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $3,755,000 | 215,409 | +156,510 | +266% | $17.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $1,254,000 | 58,899 | -413,806 | -88% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.04% | $9,969,000 | 472,705 | +322,610 | +215% | $21.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,217,000 | 150,095 | -85,232 | -36% | $21.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,163,000 | 235,327 | +16,084 | +7.3% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $5,239,000 | 219,243 | +127,738 | +140% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,101,000 | 91,505 | 0 | $22.96 | Q4 2013 |