| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $66,592,149 | 7,122,155 | +184,874 | +2.7% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $69,095,319 | 6,937,281 | -2,730,270 | -28% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $87,394,661 | 9,667,551 | +1,098,616 | +13% | $9.04 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -36,000 | -100% | $9.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $60,925,128 | 8,568,935 | -783,489 | $7.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $255,960 | 36,000 | -114,000 | $7.11 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $69,582,035 | 9,352,424 | -1,377,106 | -13% | $7.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,116,000 | 150,000 | +150,000 | NEW | $7.44 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.02% | $95,278,226 | 10,729,530 | -3,195,116 | -23% | $8.88 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -200,000 | -100% | $9.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $87,794,893 | 13,924,646 | -428,764 | -3% | $6.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,261,000 | 200,000 | -244,400 | -55% | $6.30 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -128,000 | -100% | $9.22 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $95,880,779 | 14,353,410 | -1,385,753 | -8.8% | $6.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,968,592 | 444,400 | +444,400 | NEW | $6.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $855,040 | 128,000 | +28,000 | +28% | $6.68 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.02% | $181,944,724 | 15,739,163 | +1,842,726 | +13% | $11.56 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,156,000 | 100,000 | +50,000 | +100% | $11.56 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0% | $127,013,434 | 13,896,437 | -297,292 | -2.1% | $9.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $457,000 | 50,000 | +50,000 | NEW | $9.14 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.01% | $130,014,558 | 14,193,729 | +873,974 | +6.6% | $9.16 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -328,800 | -100% | $9.22 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $9.22 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $98,167,000 | 13,319,755 | +3,808,720 | +40% | $7.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,423,000 | 328,800 | -159,400 | -33% | $7.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $147,000 | 20,000 | +20,000 | NEW | $7.35 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.03% | $80,844,000 | 9,511,035 | +3,146,341 | +49% | $8.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,150,000 | 488,200 | +388,200 | +388% | $8.50 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $39,207,000 | 6,364,694 | -1,077,871 | -14% | $6.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $616,000 | 100,000 | +73,100 | +272% | $6.16 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.03% | $88,418,000 | 7,442,565 | +2,204,384 | +42% | $11.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $320,000 | 26,900 | -234,100 | -90% | $11.90 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.02% | $61,182,000 | 5,238,181 | +1,547,888 | +42% | $11.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,048,000 | 261,000 | +75,700 | +41% | $11.68 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $41,442,000 | 3,690,293 | +212,144 | +6.1% | $11.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,081,000 | 185,300 | +81,400 | +78% | $11.23 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.04% | $50,816,000 | 3,478,149 | +1,816,020 | +109% | $14.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,518,000 | 103,900 | +103,900 | NEW | $14.61 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $28,838,000 | 1,662,129 | +163,507 | +11% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $25,911,000 | 1,498,622 | +178,667 | +14% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $24,340,000 | 1,319,955 | -129,697 | -8.9% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $25,151,000 | 1,449,652 | -204,549 | -12% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $30,173,000 | 1,654,201 | -951,730 | -37% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.13% | $52,483,000 | 2,605,931 | -1,641,545 | -39% | $20.14 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $9.22 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.09% | $98,924,000 | 4,247,476 | +2,242,324 | +112% | $23.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $699,000 | 30,000 | +30,000 | NEW | $23.30 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.05% | $40,183,000 | 2,005,152 | +1,245,818 | +164% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $16,022,000 | 759,334 | -297,597 | -28% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $21,255,000 | 1,056,931 | -561,305 | -35% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $29,711,000 | 1,618,236 | +418,675 | +35% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $25,635,000 | 1,199,561 | -123,187 | -9.3% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $28,439,000 | 1,322,748 | -165,307 | -11% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $31,547,000 | 1,488,055 | +226,173 | +18% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $28,922,000 | 1,261,882 | -525,050 | -29% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $39,116,000 | 1,786,932 | +339,819 | +23% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $30,577,000 | 1,447,113 | -213,927 | -13% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $31,352,000 | 1,661,040 | -226,607 | -12% | $18.87 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $30,334,000 | 1,887,647 | -226,269 | -11% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $33,759,000 | 2,113,916 | -943,999 | -31% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $50,975,000 | 3,057,915 | -1,039,929 | -25% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.13% | $63,394,000 | 4,097,844 | +3,104,539 | +313% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $32,183,000 | 993,305 | +259,693 | +35% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $22,302,000 | 733,612 | -153,226 | -17% | $30.40 | Q3 2015 | |
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -200,000 | -100% | $9.22 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $27,465,000 | 886,838 | -272,604 | -24% | $30.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.12% | $5,558,000 | 200,000 | +200,000 | NEW | $27.79 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.03% | $38,041,000 | 1,159,442 | +435,558 | +60% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.04% | $24,605,000 | 723,884 | -499,806 | -41% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.03% | $42,988,000 | 1,223,690 | -273,943 | -18% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.1% | $65,971,000 | 1,497,633 | -755,565 | -34% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.06% | $93,057,000 | 2,253,198 | +427,061 | +23% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $65,960,000 | 1,826,137 | 0 | $36.12 | Q4 2013 |