| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $20,506,858 | 2,125,063 | +2,111,786 | +15906% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $109,801 | 13,277 | -72,972 | -85% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $731,392 | 86,249 | -986,462 | -92% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $8,324,237 | 1,072,711 | +1,038,902 | +3000% | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $272,501 | 33,809 | +33,809 | NEW | $8.06 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,104,081 | -100% | $10.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $6,083,486 | 1,104,081 | -209,500 | -16% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.08% | $8,275,560 | 1,313,581 | -4,766,163 | -78% | $6.30 | Q4 2023 | |
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -1,597,000 | -100% | $10.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $29,547,556 | 6,079,744 | +6,079,744 | NEW | $4.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $7,761,420 | 1,597,000 | +1,597,000 | NEW | $4.86 | Q3 2023 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -679,782 | -100% | $10.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $6,213,000 | 679,782 | +679,782 | NEW | $9.14 | Q1 2022 | |
| 31 Mar 2022 | put | -0.13% | $0 | 0 | -705,000 | -100% | $10.97 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -498,493 | -100% | $10.97 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.13% | +0.13% | $7,663,000 | 705,000 | +705,000 | NEW | $10.87 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $5,583,000 | 498,493 | -368,251 | -42% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $10,904,000 | 866,744 | +866,744 | NEW | $12.58 | Q2 2021 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -2,140,619 | -100% | $10.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.12% | $19,908,000 | 2,140,619 | -1,228,699 | -36% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $27,258,000 | 3,369,318 | +3,369,318 | NEW | $8.09 | Q1 2020 | |
| 30 Sep 2019 | put | -0.84% | $0 | 0 | -1,250,000 | -100% | $10.97 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -51,724 | -100% | $10.97 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.84% | +0.84% | $12,463,000 | 1,250,000 | +1,250,000 | NEW | $9.97 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $475,000 | 51,724 | -383,323 | -88% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $3,859,000 | 435,047 | +255,499 | +142% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,580,000 | 179,548 | +88,703 | +98% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $697,000 | 90,845 | +90,845 | NEW | $7.67 | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -1,000,000 | -100% | $10.97 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.29% | $0 | 0 | -1,317,400 | -100% | $10.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $7,170,000 | 1,000,000 | +885,300 | +772% | $7.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.29% | +0.26% | $9,446,000 | 1,317,400 | +1,167,400 | +778% | $7.17 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $762,000 | 114,700 | +114,700 | NEW | $6.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $996,000 | 150,000 | +150,000 | NEW | $6.64 | Q1 2017 |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -100,000 | -100% | $10.97 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -400,000 | -100% | $10.97 | Q3 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $768,000 | 100,000 | +100,000 | NEW | $7.68 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.09% | $3,072,000 | 400,000 | +400,000 | NEW | $7.68 | Q2 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -32,226 | -100% | $10.97 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.1% | $0 | 0 | -200,000 | -100% | $10.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $315,000 | 32,226 | +32,226 | NEW | $9.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $1,956,000 | 200,000 | +200,000 | NEW | $9.78 | Q3 2015 |
| 31 Dec 2014 | call | -0.1% | $0 | 0 | -400,000 | -100% | $10.97 | Q4 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.03% | $5,036,000 | 400,000 | +100,000 | +33% | $12.59 | Q3 2014 |
| 30 Jun 2014 | call | 0.12% | +0.12% | $3,624,000 | 300,000 | +300,000 | NEW | $12.08 | Q2 2014 |