| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $29,253,107 | 3,864,347 | +2,984,251 | +339% | $7.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -500,000 | -100% | $6.41 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -300,000 | -100% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $8,070,480 | 880,096 | -656,938 | -43% | $9.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $4,582,500 | 500,000 | +500,000 | NEW | $9.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $2,749,500 | 300,000 | +300,000 | NEW | $9.16 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $11,112,756 | 1,537,034 | +1,291,495 | +526% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,293,991 | 245,539 | +245,539 | NEW | $5.27 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -200,000 | -100% | $6.41 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $6.41 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -1,553,956 | -100% | $6.41 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $1,158,000 | 200,000 | +200,000 | NEW | $5.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,158,000 | 200,000 | +200,000 | NEW | $5.79 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.02% | $12,105,317 | 1,553,956 | -989,096 | -39% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $18,971,168 | 2,543,052 | +299,110 | +13% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $16,178,822 | 2,243,942 | -1,433,104 | -39% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.07% | $32,615,398 | 3,677,046 | +2,698,036 | +276% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $9,682,409 | 979,010 | +879,788 | +887% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,211,501 | 99,222 | -240,681 | -71% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $4,326,965 | 339,903 | -739,204 | -69% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $12,409,731 | 1,079,107 | +958,639 | +796% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $799,000 | 120,468 | -191,695 | -61% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $1,795,000 | 312,163 | -343,612 | -52% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $5,010,000 | 655,775 | +342,565 | +109% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,188,000 | 313,210 | -86,403 | -22% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $4,092,000 | 399,613 | +259,215 | +185% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,326,000 | 140,398 | +140,398 | NEW | $16.57 | Q2 2021 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -1,850,685 | -100% | $6.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.05% | $34,330,000 | 1,850,685 | +372,445 | +25% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0.27% | $0 | 0 | -400,000 | -100% | $6.41 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.05% | $24,613,000 | 1,478,240 | +357,474 | +32% | $16.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | +0.27% | $6,660,000 | 400,000 | +400,000 | NEW | $16.65 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.23% | $17,394,000 | 1,120,766 | -1,412,426 | -56% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.12% | $31,412,000 | 2,533,192 | +745,221 | +42% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $43,215,000 | 1,787,971 | +134,642 | +8.1% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.03% | $32,091,000 | 1,653,329 | -174,740 | -9.6% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.06% | $39,706,000 | 1,828,069 | +383,160 | +27% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $32,640,000 | 1,444,909 | -131,380 | -8.3% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.05% | $27,774,000 | 1,576,289 | +329,111 | +26% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0.13% | $0 | 0 | -250,000 | -100% | $6.41 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $26,378,000 | 1,247,178 | -354,490 | -22% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | -0.01% | $5,288,000 | 250,000 | -12,500 | -4.8% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.02% | $44,847,000 | 1,601,668 | -161,998 | -9.2% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.24% | +0.24% | $7,350,000 | 262,500 | +262,500 | NEW | $28.00 | Q2 2018 |
| 31 Mar 2018 | 0.25% | -0.06% | $51,111,000 | 1,763,666 | -417,901 | -19% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.13% | $63,353,000 | 2,181,567 | +1,228,643 | +129% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $22,985,000 | 952,924 | +181,924 | +24% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -100,000 | -100% | $6.41 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $17,309,000 | 771,000 | -79,162 | -9.3% | $22.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.07% | $2,245,000 | 100,000 | +100,000 | NEW | $22.45 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.05% | $15,762,000 | 850,162 | +504,392 | +146% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $5,498,000 | 345,770 | +323,570 | +1458% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $358,000 | 22,200 | +22,200 | NEW | $16.13 | Q3 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -739,700 | -100% | $6.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.05% | $10,178,000 | 739,700 | +459,700 | +164% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.11% | $5,496,000 | 280,000 | -724,393 | -72% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.11% | $21,554,000 | 1,004,393 | +526,291 | +110% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -150,000 | -100% | $6.41 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.03% | $12,144,000 | 478,102 | -99,638 | -17% | $25.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.14% | $3,810,000 | 150,000 | +150,000 | NEW | $25.40 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.11% | $15,189,000 | 577,740 | +332,769 | +136% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $8,748,000 | 244,971 | -22,029 | -8.3% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $10,320,000 | 267,000 | +267,000 | NEW | $38.65 | Q1 2014 |