| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,031,786 | 1,393,122 | -1,084,562 | -44% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $20,985,983 | 2,477,684 | +1,371,606 | +124% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $7,698,303 | 1,106,078 | -1,065,083 | -49% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $13,591,468 | 2,171,161 | +876,222 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $6,513,543 | 1,294,939 | -1,314,992 | -50% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $17,721,431 | 2,609,931 | +371,393 | +17% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $15,289,215 | 2,238,538 | -433,305 | -16% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,660,882 | 2,671,843 | +235,122 | +9.6% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $14,181,716 | 2,436,721 | +1,177,571 | +94% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,212,881 | 1,259,150 | -967,304 | -43% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,395,636 | 2,226,454 | -437,186 | -16% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $7,858,000 | 2,663,640 | -1,536,635 | -37% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $11,467,000 | 4,200,275 | +2,566,441 | +157% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,976,000 | 1,633,834 | +1,132,663 | +226% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,275,000 | 501,171 | -1,529,236 | -75% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $14,314,000 | 2,030,407 | +2,030,407 | NEW | $7.05 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,005,054 | -100% | $16.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $6,332,000 | 1,005,054 | -672,062 | -40% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $13,249,000 | 1,677,116 | +756,350 | +82% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,571,000 | 920,766 | -1,510,258 | -62% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,769,000 | 2,431,024 | +1,394,964 | +135% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,632,000 | 1,036,060 | +771,513 | +292% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $780,000 | 264,547 | +264,547 | NEW | $2.95 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -180,021 | -100% | $16.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,309,000 | 180,021 | -143,374 | -44% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,451,000 | 323,395 | +303,458 | +1522% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $144,000 | 19,937 | -46,682 | -70% | $7.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $438,000 | 66,619 | -252,475 | -79% | $6.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $2,138,000 | 319,094 | -1,451,320 | -82% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $17,403,000 | 1,770,414 | -2,733,128 | -61% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $40,937,000 | 4,503,542 | +2,197,056 | +95% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $15,477,000 | 2,306,486 | +1,301,384 | +129% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $9,749,000 | 1,005,102 | -1,406,103 | -58% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $25,559,000 | 2,411,205 | +994,632 | +70% | $10.60 | Q3 2017 | |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -200,000 | -100% | $16.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $20,838,000 | 1,416,573 | -266,788 | -16% | $14.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.07% | $2,942,000 | 200,000 | +200,000 | NEW | $14.71 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $22,608,000 | 1,683,361 | +371,159 | +28% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $16,298,000 | 1,312,202 | -460,851 | -26% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $30,940,000 | 1,773,053 | -407,528 | -19% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $33,668,000 | 2,180,581 | -669,306 | -23% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $45,256,000 | 2,849,887 | -84,149 | -2.9% | $15.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -25,000 | -100% | $16.29 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $54,162,000 | 2,934,036 | +1,057,035 | +56% | $18.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $462,000 | 25,000 | -25,000 | -50% | $18.48 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0% | $43,096,000 | 1,877,001 | +96,637 | +5.4% | $22.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $1,148,000 | 50,000 | +50,000 | NEW | $22.96 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.08% | $61,779,000 | 1,780,364 | +1,070,884 | +151% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.07% | $26,790,000 | 709,480 | -862,911 | -55% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.05% | $57,660,000 | 1,572,391 | -632,395 | -29% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.08% | $71,038,000 | 2,204,786 | +889,686 | +68% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.11% | $43,845,000 | 1,315,100 | +1,040,254 | +378% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.07% | $9,210,000 | 274,846 | -626,493 | -70% | $33.51 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -8,400 | -100% | $16.29 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $24,498,000 | 901,339 | 0 | $27.18 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $228,000 | 8,400 | 0 | $27.14 | Q4 2013 |