| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $66,164,889 | 5,758,476 | +3,446,064 | +149% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200,000 | -100% | $12.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $20,788,584 | 2,312,412 | +2,312,412 | NEW | $8.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,798,000 | 200,000 | +200,000 | NEW | $8.99 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,461,639 | -100% | $12.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.04% | $8,199,795 | 1,461,639 | -8,080,068 | $5.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -300,000 | -100% | $12.48 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.04% | $53,815,227 | 9,541,707 | -8,764,848 | -48% | $5.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,692,000 | 300,000 | +300,000 | NEW | $5.64 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.04% | $111,669,986 | 18,306,555 | +8,206,719 | +81% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $64,537,952 | 10,099,836 | -321,349 | -3.1% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $93,894,877 | 10,421,185 | +3,389,066 | +48% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $54,498,922 | 7,032,119 | +765,033 | +12% | $7.75 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $12.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $40,736,059 | 6,267,086 | +4,022,893 | +179% | $6.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $650,000 | 100,000 | +100,000 | NEW | $6.50 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $15,888,886 | 2,244,193 | +499,550 | +29% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $9,648,000 | 1,744,643 | +1,694,692 | +3393% | $5.53 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -200,000 | -100% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $202,000 | 49,951 | -2,083,565 | -98% | $4.04 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $810,000 | 200,000 | 0 | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,318,000 | 2,133,516 | +1,906,057 | +838% | $3.43 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $686,000 | 200,000 | 0 | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $892,000 | 227,459 | -1,094,887 | -83% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $784,000 | 200,000 | 0 | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $6,995,000 | 1,322,346 | -2,299,582 | -63% | $5.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $1,058,000 | 200,000 | 0 | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $24,557,000 | 3,621,928 | -1,447,110 | -29% | $6.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,356,000 | 200,000 | 0 | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $36,345,000 | 5,069,038 | +1,827,067 | +56% | $7.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,434,000 | 200,000 | +200,000 | NEW | $7.17 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $27,233,000 | 3,241,971 | +715,061 | +28% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $17,613,000 | 2,526,910 | -2,627,155 | -51% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $26,647,000 | 5,154,065 | +1,926,080 | +60% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $12,266,000 | 3,227,985 | +3,076,081 | +2025% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $437,000 | 151,904 | -941,155 | -86% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,317,000 | 1,093,059 | +183,328 | +20% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,439,000 | 909,731 | +833,626 | +1095% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $298,000 | 76,105 | -2,281,407 | -97% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,996,000 | 2,357,512 | +1,709,389 | +264% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $3,007,000 | 648,123 | -3,268,700 | -83% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $18,879,000 | 3,916,823 | +3,629,264 | +1262% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $2,024,000 | 287,559 | -1,712,150 | -86% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $13,118,000 | 1,999,709 | +539,170 | +37% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $9,669,000 | 1,460,539 | -2,949,091 | -67% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $33,072,000 | 4,409,630 | +504,390 | +13% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $35,460,000 | 3,905,240 | +2,589,641 | +197% | $9.08 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -200,000 | -100% | $12.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $12,393,000 | 1,315,599 | -510,613 | -28% | $9.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | 0% | $1,884,000 | 200,000 | 0 | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $16,564,000 | 1,826,212 | +417,723 | +30% | $9.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | 0% | $1,814,000 | 200,000 | 0 | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $11,310,000 | 1,408,489 | -1,435,262 | -50% | $8.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | 0% | $1,606,000 | 200,000 | 0 | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $22,579,000 | 2,843,751 | +903,191 | +47% | $7.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $1,588,000 | 200,000 | +200,000 | NEW | $7.94 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $11,973,000 | 1,940,560 | +1,735,440 | +846% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,493,000 | 205,120 | +205,120 | NEW | $7.28 | Q1 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -3,805,246 | -100% | $12.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.06% | $34,856,000 | 3,805,246 | +3,340,096 | +718% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,405,000 | 465,150 | -195,242 | -30% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $6,729,000 | 660,392 | +522,877 | +380% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.05% | $1,793,000 | 137,515 | -1,225,838 | -90% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.04% | $18,037,000 | 1,363,353 | -1,096,211 | -45% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.07% | $31,064,000 | 2,459,564 | +1,718,512 | +232% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,767,000 | 741,052 | 0 | $11.83 | Q4 2013 |