| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,731,050 | 440,850 | -447,336 | -50% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,679,646 | 888,186 | +365,677 | +70% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,367,377 | 522,509 | +349,320 | +202% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,187,377 | 173,189 | -52,712 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,002,224 | 225,901 | +152,252 | +207% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,148,188 | 73,649 | -221,943 | -75% | $15.59 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -33,500 | -100% | $8.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,303,820 | 295,592 | +193,451 | +189% | $14.56 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $487,760 | 33,500 | -365,000 | -92% | $14.56 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,777,253 | 102,141 | +32,139 | +46% | $17.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $6,933,900 | 398,500 | +170,200 | +75% | $17.40 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,303,437 | 70,002 | -298,508 | -81% | $18.62 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $4,250,946 | 228,300 | -248,400 | -52% | $18.62 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,345,742 | 368,510 | +368,510 | NEW | $17.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $8,208,774 | 476,700 | +212,000 | +80% | $17.22 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -162,013 | -100% | $8.99 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | +0% | $4,918,126 | 264,700 | +118,000 | +80% | $18.58 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $2,591,000 | 162,013 | -1,047,890 | -87% | $15.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,346,000 | 146,700 | +45,800 | +45% | $15.99 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $19,903,000 | 1,209,903 | +206,703 | +21% | $16.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,660,000 | 100,900 | -64,100 | -39% | $16.45 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $14,737,000 | 1,003,200 | +337,223 | +51% | $14.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $2,424,000 | 165,000 | -80,900 | -33% | $14.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,317,000 | 665,977 | +560,120 | +529% | $13.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $3,440,000 | 245,900 | +45,900 | +23% | $13.99 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,804,000 | 105,857 | -143,127 | -57% | $17.04 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,408,000 | 200,000 | +50,800 | +34% | $17.04 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,283,000 | 248,984 | -51,460 | -17% | $21.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,166,000 | 149,200 | +124,300 | +499% | $21.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,928,000 | 300,444 | +110,196 | +58% | $19.73 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $491,000 | 24,900 | -100,000 | -80% | $19.72 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,677,000 | 190,248 | -158,595 | -45% | $19.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,414,000 | 124,900 | +124,900 | NEW | $19.33 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $4,992,000 | 348,843 | -548,833 | -61% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,815,000 | 897,676 | +321,876 | +56% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $4,866,000 | 575,800 | -1,748,873 | -75% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $16,342,000 | 2,324,673 | +1,868,936 | +410% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $3,454,000 | 455,737 | -877,253 | -66% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $18,235,000 | 1,332,990 | +671,884 | +102% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $8,462,000 | 661,106 | +453,060 | +218% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $2,840,000 | 208,046 | -1,202,356 | -85% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $16,318,000 | 1,410,402 | +1,133,407 | +409% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,440,000 | 276,995 | -44,730 | -14% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,337,000 | 321,725 | -163,337 | -34% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $6,320,000 | 485,062 | -985,035 | -67% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $19,288,000 | 1,470,097 | -510,789 | -26% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $26,385,000 | 1,980,886 | +1,040,442 | +111% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $14,125,000 | 940,444 | +756,531 | +411% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,062,000 | 183,913 | -8,927 | -4.6% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $2,846,000 | 192,840 | -548,579 | -74% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $12,182,000 | 741,419 | +452,737 | +157% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,177,000 | 288,682 | +233,290 | +421% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $662,000 | 55,392 | -143,323 | -72% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,379,000 | 198,715 | +35,136 | +21% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,873,000 | 163,579 | -170,952 | -51% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,760,000 | 334,531 | -69,124 | -17% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $7,351,000 | 403,655 | -479,079 | -54% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $17,946,000 | 882,734 | +18,586 | +2.2% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $18,674,000 | 864,148 | +519,091 | +150% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $6,111,000 | 345,057 | +331,939 | +2530% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $232,000 | 13,118 | +13,118 | NEW | $17.69 | Q2 2014 |