| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $38,908,164 | 1,528,808 | -638,772 | -29% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $44,803,879 | 2,167,580 | +141,001 | +7% | $20.67 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -200,000 | -100% | $25.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $37,674,104 | 2,026,579 | +364,601 | +22% | $18.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,718,000 | 200,000 | +200,000 | NEW | $18.59 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -23,000 | -100% | $25.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $25,527,982 | 1,661,978 | +1,566,271 | +1600% | $15.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $353,280 | 23,000 | +23,000 | NEW | $15.36 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $1,271,946 | 95,707 | -649,844 | -87% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $9,058,445 | 745,551 | +673,070 | +929% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $776,272 | 72,481 | -3,825,327 | -98% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $36,834,286 | 3,897,808 | +1,061,494 | +37% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $22,350,154 | 2,836,314 | +2,202,947 | +348% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $4,933,929 | 633,367 | -2,128,207 | -77% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $21,705,972 | 2,761,574 | -1,516 | -0.05% | $7.86 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -300,000 | -100% | $25.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $19,867,000 | 2,763,090 | +1,167,694 | +73% | $7.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,157,000 | 300,000 | +300,000 | NEW | $7.19 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $12,444,000 | 1,595,396 | +1,465,127 | +1125% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $834,000 | 130,269 | -44,376 | -25% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,327,000 | 174,645 | +100,551 | +136% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $585,000 | 74,094 | +49,029 | +196% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $259,000 | 25,065 | -319,983 | -93% | $10.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,561,000 | 345,048 | -555,546 | -62% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,691,000 | 900,594 | +704,694 | +360% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,004,000 | 195,900 | -443,650 | -69% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,110,000 | 639,550 | -334,165 | -34% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,878,000 | 973,715 | -366,502 | -27% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $7,586,000 | 1,340,217 | +960,710 | +253% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,719,000 | 379,507 | -103,293 | -21% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,596,000 | 482,800 | +482,800 | NEW | $9.52 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -22,310 | -100% | $25.54 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $170,000 | 22,310 | +22,310 | NEW | $7.62 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -81,310 | -100% | $25.54 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $728,000 | 81,310 | +81,310 | NEW | $8.95 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -58,100 | -100% | $25.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $601,000 | 58,100 | +58,100 | NEW | $10.34 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -22,114 | -100% | $25.54 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $243,000 | 22,114 | -542,895 | -96% | $10.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,910,000 | 565,009 | +468,813 | +487% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $731,000 | 96,196 | -781,740 | -89% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,568,000 | 877,936 | +338,356 | +63% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $6,993,000 | 539,580 | +414,800 | +332% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,844,000 | 124,780 | +124,780 | NEW | $14.78 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -51,683 | -100% | $25.54 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $776,000 | 51,683 | -33,317 | -39% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $1,259,000 | 85,000 | -789,510 | -90% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $12,777,000 | 874,510 | +128,240 | +17% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $11,716,000 | 746,270 | +746,270 | NEW | $15.70 | Q1 2014 |