| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $47,174,221 | 5,385,185 | +3,873,936 | +256% | $8.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $4,380,000 | 500,000 | 0 | $8.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,803,200 | 320,000 | -170,000 | -35% | $8.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $11,304,143 | 1,511,249 | +785,487 | +108% | $7.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,740,000 | 500,000 | +500,000 | NEW | $7.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,665,200 | 490,000 | +200,000 | +69% | $7.48 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,526,152 | 725,762 | -153,425 | -17% | $10.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $3,007,300 | 290,000 | -330,000 | -53% | $10.37 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $8,123,688 | 879,187 | +89,492 | $9.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,728,800 | 620,000 | +499,800 | +400% | $9.24 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $7,107,255 | 789,695 | +789,695 | NEW | $9.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,081,800 | 120,200 | +200 | +0.17% | $9.00 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -2,462,581 | -100% | $9.34 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | +0% | $1,062,000 | 120,000 | +120,000 | NEW | $8.85 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $27,950,294 | 2,462,581 | +593,862 | +32% | $11.35 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -15,100 | -100% | $9.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $25,657,512 | 1,868,719 | +114,666 | +6.5% | $13.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $207,323 | 15,100 | -134,900 | -90% | $13.73 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -281,100 | -100% | $9.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $25,118,039 | 1,754,053 | +1,186,438 | +209% | $14.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,148,000 | 150,000 | -150,000 | -50% | $14.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,025,352 | 281,100 | -378,900 | -57% | $14.32 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $7,055,454 | 567,615 | -326,983 | -37% | $12.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,729,000 | 300,000 | +300,000 | NEW | $12.43 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,203,800 | 660,000 | +660,000 | NEW | $12.43 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,238,101 | 894,598 | +693,526 | +345% | $13.68 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -200,000 | -100% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,216,000 | 201,072 | +142,215 | +242% | $11.02 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,204,000 | 200,000 | +100,000 | +100% | $11.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $597,000 | 58,857 | -417,325 | -88% | $10.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,015,000 | 100,000 | -320,000 | -76% | $10.15 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,805,000 | 476,182 | -111,218 | -19% | $10.09 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $4,238,000 | 420,000 | +165,000 | +65% | $10.09 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $6,291,000 | 587,400 | -109,672 | -16% | $10.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,731,000 | 255,000 | +255,000 | NEW | $10.71 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $9,961,000 | 697,072 | -1,229,084 | -64% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $41,066,000 | 1,926,156 | +479,891 | +33% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $25,599,000 | 1,446,265 | -1,303,236 | -47% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $47,154,000 | 2,749,501 | +1,278,776 | +87% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $25,841,000 | 1,470,725 | +370,115 | +34% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $12,008,000 | 1,100,610 | +877,306 | +393% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,713,000 | 223,304 | +164,047 | +277% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.06% | $530,000 | 59,257 | -2,858,890 | -98% | $8.94 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $9.34 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $16,984,000 | 2,918,147 | -477,825 | -14% | $5.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $116,000 | 20,000 | +20,000 | NEW | $5.80 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.03% | $52,824,000 | 3,395,972 | +1,188,744 | +54% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $31,795,000 | 2,207,228 | -370,321 | -14% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $39,436,000 | 2,577,549 | +2,271,645 | +743% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $5,552,000 | 305,904 | -1,885,051 | -86% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.07% | $44,717,000 | 2,190,955 | +2,095,559 | +2197% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,231,000 | 95,396 | +95,396 | NEW | $23.39 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -376,825 | -100% | $9.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $10,016,000 | 376,825 | +264,134 | +234% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,641,000 | 112,691 | +112,691 | NEW | $32.31 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -411,997 | -100% | $9.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.01% | $14,403,000 | 411,997 | +169,695 | +70% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,723,000 | 242,302 | +106,831 | +79% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.12% | $4,182,000 | 135,471 | -1,814,478 | -93% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.11% | $62,983,000 | 1,949,949 | +1,862,435 | +2128% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,246,000 | 87,514 | +87,514 | NEW | $25.66 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -7,600 | -100% | $9.34 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.03% | $248,000 | 7,600 | -358,290 | -98% | $32.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $10,732,000 | 365,890 | +365,890 | NEW | $29.33 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -1,817,895 | -100% | $9.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.08% | $49,229,000 | 1,817,895 | +1,433,664 | +373% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $10,977,000 | 384,231 | +174,518 | +83% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,736,000 | 209,713 | -20,152 | -8.8% | $22.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.05% | $6,386,000 | 229,865 | -534,172 | -70% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $19,964,000 | 764,037 | +335,455 | +78% | $26.13 | Q1 2014 | |
| 31 Mar 2014 | call | -0.11% | $0 | 0 | -308,200 | -100% | $9.34 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,222,000 | 428,582 | 0 | $23.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $7,351,000 | 308,200 | 0 | $23.85 | Q4 2013 |