| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $48,655,909 | 15,797,373 | -651 | -0% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.06% | $63,824,017 | 15,798,024 | -4,705,532 | -23% | $4.04 | Q3 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $112,154,451 | 20,503,556 | -259,277 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $144,509,318 | 20,762,833 | +46,201 | +0.22% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $194,529,174 | 20,716,632 | +34,364 | +0.17% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $207,236,325 | 20,682,268 | +68,623 | +0.33% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -1.9% | $227,574,641 | 20,613,645 | -9,835,195 | -32% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.94% | $378,174,592 | 30,448,840 | +3,666,743 | +14% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.04% | $293,799,604 | 26,782,097 | +119,188 | +0.45% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 11% | +11% | $327,687,152 | 26,662,909 | +26,662,909 | NEW | $12.29 | Q2 2023 | |
| 31 Mar 2023 | -5.5% | $0 | 0 | -17,508,510 | -100% | $2.54 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | +1.2% | $149,872,846 | 17,508,510 | +3,855,394 | +28% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $86,288,000 | 13,653,116 | 0 | $6.32 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | +4.3% | $109,361,000 | 13,653,116 | +13,653,116 | NEW | $8.01 | Q2 2022 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -44,728 | -100% | $2.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.03% | $503,000 | 44,728 | -39,022 | -47% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $881,000 | 83,750 | +41,926 | +100% | $10.52 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $560,000 | 41,824 | +32,448 | +346% | $13.39 | Q2 2019 | |
| 30 Jun 2019 | put | -1.5% | $0 | 0 | -170,000 | -100% | $2.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.18% | $108,000 | 9,376 | -272,330 | -97% | $11.52 | Q1 2019 | |
| 31 Mar 2019 | put | 1.5% | +1.5% | $1,955,000 | 170,000 | +170,000 | NEW | $11.50 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.05% | $1,848,000 | 281,706 | +120,400 | +75% | $6.56 | Q4 2018 | |
| 31 Dec 2018 | put | -0.17% | $0 | 0 | -31,500 | -100% | $2.54 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $2,026,000 | 161,306 | -7,895 | -4.7% | $12.56 | Q3 2018 | |
| 30 Sep 2018 | put | 0.17% | +0.17% | $396,000 | 31,500 | +31,500 | NEW | $12.57 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.2% | $2,385,000 | 169,201 | +168,600 | +28053% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $11,000 | 601 | 0 | $18.30 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -2.2% | $12,000 | 601 | -1,310,302 | -100% | $19.97 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $21,669,000 | 1,310,903 | -16,030 | -1.2% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $24,893,000 | 1,326,933 | +1,078,374 | +434% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,507,000 | 248,559 | -3,032 | -1.2% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,606,000 | 251,591 | +215,986 | +607% | $18.31 | Q4 2016 | |
| 31 Dec 2016 | call | -0.46% | $0 | 0 | -34,800 | -100% | $2.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $837,000 | 35,605 | +35,605 | NEW | $23.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.46% | +0.46% | $818,000 | 34,800 | +34,800 | NEW | $23.51 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -35,100 | -100% | $2.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $900,000 | 35,100 | -1,400 | -3.8% | $25.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $987,000 | 36,500 | +11,100 | +44% | $27.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $812,000 | 25,400 | +25,400 | NEW | $31.97 | Q2 2015 |