| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $14,956,758 | 972,481 | -3,555,934 | -79% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $44,967,161 | 4,528,415 | +2,915,359 | +181% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $16,001,516 | 1,613,056 | +1,386,541 | +612% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,937,900 | 226,515 | +44,274 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $2,327,218 | 182,241 | -1,300,711 | -88% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $16,520,085 | 1,482,952 | -85,601 | -5.5% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $17,614,850 | 1,568,553 | +1,568,553 | NEW | $11.23 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -658,433 | -100% | $15.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $9,204,893 | 658,433 | +658,433 | NEW | $13.98 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -382,071 | -100% | $15.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $4,936,357 | 382,071 | -120,299 | -24% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,928,000 | 502,370 | +392,066 | +355% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,174,000 | 110,304 | -803,886 | -88% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $9,544,000 | 914,190 | +707,112 | +341% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $2,607,000 | 207,078 | -1,494,031 | -88% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $18,440,000 | 1,701,109 | -69,400 | -3.9% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $24,911,000 | 1,770,509 | +1,412,111 | +394% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,885,000 | 358,398 | -7,476 | -2% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $3,604,000 | 365,874 | -465,306 | -56% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $8,170,000 | 831,180 | +727,016 | +698% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $464,000 | 104,164 | -1,013,187 | -91% | $4.45 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -100,000 | -100% | $15.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,827,000 | 1,117,351 | +1,117,351 | NEW | $4.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $432,000 | 100,000 | +100,000 | NEW | $4.32 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -201,409 | -100% | $15.50 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $711,000 | 201,409 | -147,180 | -42% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,994,000 | 348,589 | -485,584 | -58% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,982,000 | 834,173 | -1,389,128 | -62% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $8,871,000 | 2,223,301 | -73,156 | -3.2% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $16,787,000 | 2,296,457 | +1,681,527 | +273% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,627,000 | 614,930 | +514,736 | +514% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,242,000 | 100,194 | -29,708 | -23% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,981,000 | 129,902 | +84,254 | +185% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $906,000 | 45,648 | -55,389 | -55% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,889,000 | 101,037 | +101,037 | NEW | $18.70 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -231,928 | -100% | $15.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $916,000 | 231,928 | -142,560 | -38% | $3.95 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -40,000 | -100% | $15.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,928,000 | 374,488 | +289,982 | +343% | $10.49 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $420,000 | 40,000 | +40,000 | NEW | $10.50 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,232,000 | 84,506 | +2,735 | +3.3% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,573,000 | 81,771 | -112,165 | -58% | $19.24 | Q1 2016 | |
| 31 Mar 2016 | call | -0.23% | $0 | 0 | -310,400 | -100% | $15.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,685,000 | 193,936 | +22,820 | +13% | $24.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | +0.23% | $7,499,000 | 310,400 | +310,400 | NEW | $24.16 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,199,000 | 171,116 | +156,781 | +1094% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $336,000 | 14,335 | -15,261 | -52% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $664,000 | 29,596 | -236,118 | -89% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,480,000 | 265,714 | +265,714 | NEW | $16.86 | Q4 2014 |