| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $27,288,150 | 980,530 | +853,670 | +673% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,086,504 | 126,860 | -181,759 | -59% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,067,524 | 308,619 | -115,808 | -27% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,633,794 | 424,427 | -479,056 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $10,408,124 | 903,483 | -1,231,089 | -58% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $29,542,476 | 2,134,572 | +1,919,776 | +894% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,640,792 | 214,796 | +109,709 | +104% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,668,782 | 105,087 | +67,296 | +178% | $15.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -137,100 | -100% | $39.12 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -243,800 | -100% | $39.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $575,935 | 37,791 | +2,756 | +7.9% | $15.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,089,404 | 137,100 | -21,300 | -13% | $15.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,715,512 | 243,800 | +85,700 | +54% | $15.24 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $298,498 | 35,035 | -325,220 | -90% | $8.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,349,568 | 158,400 | +158,400 | NEW | $8.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,347,012 | 158,100 | +158,100 | NEW | $8.52 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,647,874 | 360,255 | +195,653 | +119% | $7.35 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -77,000 | -100% | $39.12 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -77,000 | -100% | $39.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,346,000 | 164,602 | -91,902 | -36% | $8.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $630,000 | 77,000 | +77,000 | NEW | $8.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $630,000 | 77,000 | +77,000 | NEW | $8.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,911,000 | 256,504 | +256,504 | NEW | $7.45 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -604,012 | -100% | $39.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $3,986,000 | 604,012 | +235,165 | +64% | $6.60 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -99,600 | -100% | $39.12 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -99,600 | -100% | $39.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,714,000 | 368,847 | +303,403 | +464% | $10.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,003,000 | 99,600 | +99,600 | NEW | $10.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,003,000 | 99,600 | +99,600 | NEW | $10.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $479,000 | 65,444 | -253,465 | -79% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,156,000 | 318,909 | -360,336 | -53% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,147,000 | 679,245 | +275,734 | +68% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,047,000 | 403,511 | +180,122 | +81% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,723,000 | 223,389 | +204,489 | +1082% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $231,000 | 18,900 | -793,772 | -98% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $7,428,000 | 812,672 | +360,220 | +80% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $3,298,000 | 452,452 | -1,470,507 | -76% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $29,037,000 | 1,922,959 | +1,893,684 | +6469% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $444,000 | 29,275 | -35,158 | -55% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,074,000 | 64,433 | +28,308 | +78% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $624,000 | 36,125 | -144,285 | -80% | $17.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,926,000 | 180,410 | -252,640 | -58% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,807,000 | 433,050 | -593,379 | -58% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $13,990,000 | 1,026,429 | +215,767 | +27% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $12,346,000 | 810,662 | -450,851 | -36% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $17,762,000 | 1,261,513 | +108,457 | +9.4% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $14,748,000 | 1,153,056 | +73,589 | +6.8% | $12.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $12,414,000 | 1,079,467 | +895,963 | +488% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,209,000 | 183,504 | +115,247 | +169% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $770,000 | 68,257 | -48,642 | -42% | $11.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,618,000 | 116,899 | -163,781 | -58% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,354,000 | 280,680 | +230,173 | +456% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $372,000 | 50,507 | +5,111 | +11% | $7.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $194,000 | 45,396 | -597,024 | -93% | $4.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,829,000 | 642,420 | -266,401 | -29% | $5.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $9,434,000 | 908,821 | +908,821 | NEW | $10.38 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -314,940 | -100% | $39.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,719,000 | 314,940 | +314,940 | NEW | $11.81 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,009 | -100% | $39.12 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $112,000 | 10,009 | 0 | $11.19 | Q4 2013 |