| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.44% | -0.11% | $11,957,400 | 780,000 | -195,000 | -20% | $15.33 | Q4 2025 |
| 30 Sep 2025 | -0.03% | $0 | 0 | -531,217 | -100% | $13.94 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.37% | +0.37% | $10,959,000 | 975,000 | +975,000 | NEW | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $5,960,255 | 531,217 | +531,217 | NEW | $11.22 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -336,844 | -100% | $13.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $5,871,191 | 336,844 | -132,334 | -28% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.1% | $5,273,561 | 469,178 | -1,476,664 | -76% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | put | -0.7% | $0 | 0 | -1,000,000 | -100% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.11% | $22,046,390 | 1,945,842 | +1,796,257 | +1201% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.7% | +0.9% | $11,330,000 | 1,000,000 | +1,000,000 | NEW | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $2,296,130 | 149,585 | +149,585 | NEW | $15.35 | Q1 2024 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -742,646 | -100% | $13.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $10,954,029 | 742,646 | +721,326 | +3383% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.14% | $271,190 | 21,320 | -1,810,005 | -99% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | put | -6.7% | $0 | 0 | -1,400,000 | -100% | $13.94 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $22,381,000 | 1,831,325 | -112,794 | -5.8% | $12.22 | Q3 2022 | |
| 30 Sep 2022 | put | 6.7% | +2.4% | $17,115,000 | 1,400,000 | +500,000 | +56% | $12.22 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.04% | $24,784,000 | 1,944,119 | +881,607 | +83% | $12.75 | Q2 2022 | |
| 30 Jun 2022 | put | 3.3% | +3.3% | $11,475,000 | 900,000 | +900,000 | NEW | $12.75 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.04% | $19,391,000 | 1,062,512 | +563,763 | +113% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $8,958,000 | 498,749 | +471,806 | +1751% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.17% | $553,000 | 26,943 | -2,343,448 | -99% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $50,276,000 | 2,370,391 | +358,066 | +18% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.14% | $48,095,000 | 2,012,325 | +1,830,094 | +1004% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,874,000 | 182,231 | +19,656 | +12% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,998,000 | 162,575 | +150,356 | +1231% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $160,000 | 12,219 | -45,435 | -79% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $703,000 | 57,654 | +57,654 | NEW | $12.19 | Q1 2020 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -33,471 | -100% | $13.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.04% | $1,684,000 | 33,471 | -62,281 | -65% | $50.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $4,050,000 | 95,752 | +95,752 | NEW | $42.30 | Q1 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -52,403 | -100% | $13.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.02% | $1,484,000 | 52,403 | -42,070 | -45% | $28.32 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $3,874,000 | 94,473 | -46,123 | -33% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $5,954,000 | 140,596 | +140,596 | NEW | $42.35 | Q4 2015 |