| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,579 | 2,884 | -85,693 | -97% | $13.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $1,303,000 | 100,000 | -150,000 | -60% | $13.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.15% | $961,946 | 88,577 | -4,032,123 | -98% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $2,715,000 | 250,000 | 0 | $10.86 | Q3 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $41,124,586 | 4,120,700 | -543,041 | $9.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.01% | $2,495,000 | 250,000 | +50,000 | $9.98 | Q1 2025 | |
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -311,300 | -100% | $17.38 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.03% | $41,367,382 | 4,663,741 | +1,159,783 | +33% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $1,774,000 | 200,000 | 0 | $8.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | -0.15% | $2,761,231 | 311,300 | -793,900 | -72% | $8.87 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.01% | $40,926,229 | 3,503,958 | +127,097 | +3.8% | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $2,336,000 | 200,000 | +200,000 | NEW | $11.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | +0.31% | $12,908,736 | 1,105,200 | +1,105,200 | NEW | $11.68 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.04% | $37,719,537 | 3,376,861 | +191,462 | +6% | $11.17 | Q2 2024 | |
| 30 Jun 2024 | put | -0.31% | $0 | 0 | -900,000 | -100% | $17.38 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $37,715,124 | 3,185,399 | +84,819 | +2.7% | $11.84 | Q1 2024 | |
| 31 Mar 2024 | put | 0.31% | +0.31% | $10,656,000 | 900,000 | +900,000 | NEW | $11.84 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.01% | $49,175,199 | 3,100,580 | +29,838 | +0.97% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | $177 | 1,320 | 0 | $0.13 * | Q3 2023 | |||
| 30 Sep 2023 | 1.3% | +0.05% | $41,147,942 | 3,070,742 | +110,533 | +3.7% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $39,726,005 | 2,960,209 | +41,017 | +1.4% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $46,064,850 | 2,919,192 | -65,795 | -2.2% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | $56 | 330 | 0 | $0.17 * | Q4 2022 | |||
| 31 Dec 2022 | 1.9% | -0.02% | $50,655,230 | 2,984,987 | -32,391 | -1.1% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $40,191,000 | 3,017,378 | +74,798 | +2.5% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $43,050,000 | 2,942,580 | +57,259 | +2% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $57,678,000 | 2,885,321 | -38,280 | -1.3% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $40,989,000 | 2,923,601 | +2,878,122 | +6328% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $634,000 | 45,479 | -8,550 | -16% | $13.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,232,000 | 54,029 | +6,150 | +13% | $22.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $832,000 | 47,879 | +16,700 | +54% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $523,000 | 31,179 | -13,000 | -29% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $467,000 | 44,179 | 0 | $10.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $455,000 | 44,179 | -2,281 | -4.9% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $385,000 | 46,460 | -3,225 | -6.5% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $656,000 | 49,685 | 0 | $13.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $571,000 | 49,685 | +2,281 | +4.8% | $11.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $637,000 | 47,404 | +220 | +0.47% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.07% | $616,000 | 47,184 | -87,861 | -65% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.07% | $1,781,000 | 135,045 | +77,663 | +135% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $852,000 | 57,382 | -1,397 | -2.4% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $754,000 | 58,779 | +14,540 | +33% | $12.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $563,000 | 44,239 | -31,655 | -42% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.07% | $928,000 | 75,894 | -64,800 | -46% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,417,000 | 140,694 | 0 | $10.07 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,231,000 | 140,694 | 0 | $8.75 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,337,000 | 140,694 | -18,700 | -12% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,214,000 | 159,394 | 0 | $7.62 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $876,000 | 159,394 | 0 | $5.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $807,000 | 159,394 | +83,500 | +110% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $320,000 | 75,894 | -83,500 | -52% | $4.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $525,000 | 159,394 | +47,700 | +43% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.06% | $469,000 | 111,694 | -3,030,646 | -96% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $18,509,000 | 3,142,340 | -170,290 | -5.1% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $18,717,000 | 3,312,630 | +53,870 | +1.7% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $27,178,000 | 3,258,760 | +331,298 | +11% | $8.34 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $32,232,000 | 2,927,462 | +199,517 | +7.3% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $36,091,000 | 2,727,945 | -66,276 | -2.4% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $38,643,000 | 2,794,221 | -456,577 | -14% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $49,575,000 | 3,250,798 | 0 | $15.25 | Q4 2013 |