| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $23,191,721 | 993,647 | -185,535 | -16% | $23.34 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -40,000 | -100% | $24.44 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -146,500 | -100% | $24.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $23,229,885 | 1,179,182 | +749,052 | +174% | $19.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $788,000 | 40,000 | +40,000 | NEW | $19.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,886,050 | 146,500 | +146,500 | NEW | $19.70 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,333,821 | 430,130 | +126,597 | +42% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $7,360,675 | 303,533 | -217,245 | $24.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $10,868,637 | 520,778 | -38,989 | -7% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $11,128,168 | 559,767 | +429,954 | +331% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,010,803 | 129,813 | +25,277 | +24% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,666,304 | 104,536 | -74,185 | -42% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,004,300 | 178,721 | -161,550 | -47% | $16.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,977,768 | 340,271 | +25,210 | +8% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $4,234,420 | 315,061 | -1,040,034 | -77% | $13.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $22,467,000 | 1,355,095 | -958,571 | -41% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $43,034,000 | 2,313,666 | +873,308 | +61% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $18,480,000 | 1,440,358 | -1,283,537 | -47% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $19,095,000 | 2,723,895 | +1,560,086 | +134% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,648,000 | 1,163,809 | +932,377 | +403% | $8.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,567,000 | 231,432 | +177,246 | +327% | $6.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $287,000 | 54,186 | -245,187 | -82% | $5.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,721,000 | 299,373 | -312,637 | -51% | $5.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,821,000 | 612,010 | +174,924 | +40% | $4.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,460,000 | 437,086 | +406,817 | +1344% | $3.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $90,000 | 30,269 | -234,784 | -89% | $2.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,225,000 | 265,053 | -567,948 | -68% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,207,000 | 833,001 | +801,306 | +2528% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $119,000 | 31,695 | -44,151 | -58% | $3.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $402,000 | 75,846 | +75,846 | NEW | $5.30 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -134,019 | -100% | $24.44 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $507,000 | 134,019 | -1,476,157 | -92% | $3.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,024,000 | 1,610,176 | +227,918 | +16% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,304,000 | 1,382,258 | -684,622 | -33% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,082,000 | 2,066,880 | +2,066,880 | NEW | $3.91 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -22,564 | -100% | $24.44 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $62,000 | 22,564 | -37,503 | -62% | $2.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $117,000 | 60,067 | -259,801 | -81% | $1.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $336,000 | 319,868 | -158,296 | -33% | $1.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $521,000 | 478,164 | -169,581 | -26% | $1.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $460,000 | 647,745 | +612,697 | +1748% | $0.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $41,000 | 35,048 | -212,781 | -86% | $1.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $607,000 | 247,829 | +234,127 | +1709% | $2.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $41,000 | 13,702 | -3,998 | -23% | $2.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $73,000 | 17,700 | -64,672 | -79% | $4.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $357,000 | 82,372 | +82,372 | NEW | $4.33 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -82,770 | -100% | $24.44 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -315,100 | -100% | $24.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $275,000 | 82,770 | +82,770 | NEW | $3.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,046,000 | 315,100 | +315,100 | NEW | $3.32 | Q3 2014 |