| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $26,206,398 | 1,392,476 | +30,114 | +2.2% | $18.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,072,082 | 110,100 | 0 | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $25,762,265 | 1,362,362 | -1,546,798 | -53% | $18.91 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $16.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,081,991 | 110,100 | +110,100 | NEW | $18.91 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $53,179,445 | 2,909,160 | +2,520,721 | +649% | $18.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $365,600 | 20,000 | 0 | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,461,913 | 388,439 | -40,686 | $19.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $384,200 | 20,000 | +20,000 | NEW | $19.21 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $8,621,121 | 429,125 | +406,944 | +1835% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $435,635 | 22,181 | -10,865 | -33% | $19.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $675,791 | 33,046 | -71,158 | -68% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,922,564 | 104,204 | +83,178 | +396% | $18.45 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $16.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $350,503 | 21,026 | -3,394 | -14% | $16.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $416,750 | 25,000 | -206,900 | -89% | $16.67 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $400,976 | 24,420 | +5,157 | +27% | $16.42 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $3,807,798 | 231,900 | +127,400 | +122% | $16.42 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $285,092 | 19,263 | -123,074 | -86% | $14.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,546,600 | 104,500 | +32,300 | +45% | $14.80 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,835,000 | 142,337 | -985,560 | -87% | $12.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $931,000 | 72,200 | +72,200 | NEW | $12.89 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $14,911,000 | 1,127,897 | -366,668 | -25% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $17,307,000 | 1,494,565 | +1,372,385 | +1123% | $11.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,648,000 | 122,180 | +3,619 | +3.1% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,142,000 | 118,561 | +89,176 | +303% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $487,000 | 29,385 | +29,385 | NEW | $16.57 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -39,202 | -100% | $16.60 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $669,000 | 39,202 | +39,202 | NEW | $17.07 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -41,957 | -100% | $16.60 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $605,000 | 41,957 | +41,957 | NEW | $14.42 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -260,734 | -100% | $16.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $2,730,000 | 260,734 | -565,531 | -68% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $6,313,000 | 826,265 | +21,553 | +2.7% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $11,282,000 | 804,712 | +299,971 | +59% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $6,748,000 | 504,741 | -238,846 | -32% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $9,533,000 | 743,587 | +714,914 | +2493% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $363,000 | 28,673 | -312,263 | -92% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,767,000 | 340,936 | +30,175 | +9.7% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,090,000 | 310,761 | -192,627 | -38% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,368,000 | 503,388 | -55,604 | -9.9% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $6,764,000 | 558,992 | -296,047 | -35% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $11,218,000 | 855,039 | +512,576 | +150% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,418,000 | 342,463 | +228,747 | +201% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,506,000 | 113,716 | +113,716 | NEW | $13.24 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -207,626 | -100% | $16.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $2,930,000 | 207,626 | -21,106 | -9.2% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,102,000 | 228,732 | +142,812 | +166% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,067,000 | 85,920 | +85,920 | NEW | $12.42 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -71,749 | -100% | $16.60 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $875,000 | 71,749 | -211,087 | -75% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,859,000 | 282,836 | +29,895 | +12% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,921,000 | 252,941 | +252,941 | NEW | $11.55 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -132,936 | -100% | $16.60 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,978,000 | 132,936 | +942 | +0.71% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,909,000 | 131,994 | +18,013 | +16% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,842,000 | 113,981 | -105,562 | -48% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,089,000 | 219,543 | +99,196 | +82% | $14.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,974,000 | 120,347 | 0 | $16.40 | Q4 2013 |