| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.09% | $42,650,067 | 2,995,089 | -8,814,707 | -75% | $14.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $712,000 | 50,000 | -122,500 | -71% | $14.24 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $93,061,192 | 11,809,796 | +4,388,156 | +59% | $7.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,359,300 | 172,500 | +172,500 | NEW | $7.88 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $42,525,997 | 7,421,640 | +4,062,251 | +121% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $27,412,614 | 3,359,389 | +2,902,375 | +600% | $8.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,305,072 | 457,014 | +44,449 | +11% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $4,406,194 | 412,565 | -1,481,611 | -78% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $18,790,226 | 1,894,176 | +1,792,277 | +1759% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,200,370 | 101,899 | +101,899 | NEW | $11.78 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -74,680 | -100% | $14.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.03% | $937,981 | 74,680 | -1,863,903 | -96% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $21,499,000 | 1,938,583 | +1,467,981 | +312% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,746,000 | 470,602 | +420,898 | +847% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $519,000 | 49,704 | -215,509 | -81% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,848,000 | 265,213 | +171,980 | +184% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $883,000 | 93,233 | +20,440 | +28% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $841,000 | 72,793 | -164,166 | -69% | $11.55 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -150,000 | -100% | $14.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,263,000 | 236,959 | +190,124 | +406% | $9.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,433,000 | 150,000 | +150,000 | NEW | $9.55 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $451,000 | 46,835 | +46,835 | NEW | $9.63 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -55,567 | -100% | $14.30 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -60,000 | -100% | $14.30 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -151,500 | -100% | $14.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,283,000 | 55,567 | -167,327 | -75% | $23.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,385,000 | 60,000 | +60,000 | NEW | $23.08 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,498,000 | 151,500 | +151,500 | NEW | $23.09 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $3,147,000 | 222,894 | -630,429 | -74% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $12,868,000 | 853,323 | -404,851 | -32% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $11,626,000 | 1,258,174 | -556,387 | -31% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $17,674,000 | 1,814,561 | +485,220 | +37% | $9.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $10,661,000 | 1,329,341 | +242,659 | +22% | $8.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $13,562,000 | 1,086,682 | -1,238,868 | -53% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $31,627,000 | 2,325,550 | +2,004,615 | +625% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,075,000 | 320,935 | +320,935 | NEW | $9.58 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -663,272 | -100% | $14.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $9,976,000 | 663,272 | -655,301 | -50% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $18,974,000 | 1,318,573 | +1,318,573 | NEW | $14.39 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -362,790 | -100% | $14.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $3,653,000 | 362,790 | +362,790 | NEW | $10.07 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -126,091 | -100% | $14.30 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $627,000 | 126,091 | +126,091 | NEW | $4.97 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -134,247 | -100% | $14.30 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $733,000 | 134,247 | +134,247 | NEW | $5.46 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -37,531 | -100% | $14.30 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.08% | $364,000 | 37,531 | -3,696,975 | -99% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.04% | $52,246,000 | 3,734,506 | -1,285,196 | -26% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $71,029,000 | 5,019,702 | +702,767 | +16% | $14.15 | Q2 2015 | |
| 30 Jun 2015 | call | -0.08% | $0 | 0 | -300,000 | -100% | $14.30 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $46,968,000 | 4,316,935 | +730,025 | +20% | $10.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.08% | $3,264,000 | 300,000 | +300,000 | NEW | $10.88 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.04% | $29,843,000 | 3,586,910 | +2,105,876 | +142% | $8.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $8,812,000 | 1,481,034 | +1,167,075 | +372% | $5.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,049,000 | 313,959 | +313,959 | NEW | $3.34 | Q2 2014 |