| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +1.2% | $10,176,603 | 1,093,083 | +191,988 | +21% | $9.31 | Q4 2025 | |
| 31 Dec 2025 | call | 5.3% | -6.4% | $4,375,700 | 470,000 | -564,500 | -55% | $9.31 | Q4 2025 |
| 30 Sep 2025 | 4.9% | +0.09% | $7,199,749 | 901,095 | +17,300 | +2% | $7.99 | Q3 2025 | |
| 30 Sep 2025 | call | 9.9% | -1.9% | $8,265,655 | 1,034,500 | -201,900 | -16% | $7.99 | Q3 2025 |
| 30 Jun 2025 | 5.3% | -0.91% | $7,441,554 | 883,795 | -151,100 | -15% | $8.42 | Q2 2025 | |
| 30 Jun 2025 | call | 14% | +1.5% | $10,410,488 | 1,236,400 | +130,200 | +12% | $8.42 | Q2 2025 |
| 31 Mar 2025 | 8.1% | +1.1% | $10,949,189 | 1,034,895 | +136,000 | $10.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 27% | -8.5% | $11,703,596 | 1,106,200 | -355,400 | $10.58 | Q1 2025 | |
| 31 Dec 2024 | 7.2% | +1.5% | $9,528,287 | 898,895 | +185,797 | +26% | $10.60 | Q4 2024 | |
| 31 Dec 2024 | call | 18% | +7.4% | $15,492,960 | 1,461,600 | +595,500 | +69% | $10.60 | Q4 2024 |
| 30 Sep 2024 | 6.3% | +1.1% | $8,507,259 | 713,098 | +122,958 | +21% | $11.93 | Q3 2024 | |
| 30 Sep 2024 | call | 14% | +6.3% | $10,332,573 | 866,100 | +380,100 | +78% | $11.93 | Q3 2024 |
| 30 Jun 2024 | 5.6% | +0.64% | $7,211,511 | 590,140 | +66,101 | +13% | $12.22 | Q2 2024 | |
| 30 Jun 2024 | call | 6% | +4.5% | $5,938,920 | 486,000 | +446,000 | +1115% | $12.22 | Q2 2024 |
| 31 Mar 2024 | 5.8% | +1.1% | $7,326,065 | 524,039 | +94,949 | +22% | $13.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.46% | -4.4% | $559,200 | 40,000 | -381,000 | -90% | $13.98 | Q1 2024 |
| 31 Dec 2023 | 4.6% | +0.75% | $5,114,753 | 429,090 | +70,000 | +19% | $11.92 | Q4 2023 | |
| 31 Dec 2023 | call | 3.5% | +0.03% | $5,018,320 | 421,000 | +3,300 | +0.79% | $11.92 | Q4 2023 |
| 30 Sep 2023 | 4.3% | +0.83% | $4,732,806 | 359,090 | +69,929 | +24% | $13.18 | Q3 2023 | |
| 30 Sep 2023 | call | 7.1% | -4.3% | $5,505,286 | 417,700 | -251,000 | -38% | $13.18 | Q3 2023 |
| 30 Jun 2023 | 3% | +0.77% | $3,391,859 | 289,161 | +73,910 | +34% | $11.73 | Q2 2023 | |
| 30 Jun 2023 | call | 7.3% | -3.6% | $7,843,851 | 668,700 | -335,200 | -33% | $11.73 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +0.6% | $2,400,049 | 215,251 | +58,000 | +37% | $11.15 | Q1 2023 | |
| 31 Mar 2023 | call | 14% | +6.7% | $11,193,485 | 1,003,900 | +470,800 | +88% | $11.15 | Q1 2023 |
| 31 Dec 2022 | 2.1% | -1% | $2,165,346 | 157,251 | -80,000 | -34% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | call | 8.6% | +2.5% | $7,340,787 | 533,100 | +155,200 | +41% | $13.77 | Q4 2022 |
| 30 Sep 2022 | 3% | +1% | $3,203,000 | 237,251 | +79,351 | +50% | $13.50 | Q3 2022 | |
| 30 Sep 2022 | call | 8.2% | +6.7% | $5,102,000 | 377,900 | +307,900 | +440% | $13.50 | Q3 2022 |
| 30 Jun 2022 | 2.4% | +1.1% | $2,601,000 | 157,900 | +70,000 | +80% | $16.47 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | -8.5% | $1,153,000 | 70,000 | -289,600 | -81% | $16.47 | Q2 2022 |
| 31 Mar 2022 | 1.4% | -0.55% | $1,647,000 | 87,900 | -35,000 | -28% | $18.74 | Q1 2022 | |
| 31 Mar 2022 | call | 8.1% | +1.6% | $6,739,000 | 359,600 | +70,000 | +24% | $18.74 | Q1 2022 |
| 31 Dec 2021 | 1.7% | +1.7% | $2,193,000 | 122,900 | +122,900 | NEW | $17.84 | Q4 2021 | |
| 31 Dec 2021 | call | 4.7% | +4.7% | $5,166,000 | 289,600 | +289,600 | NEW | $17.84 | Q4 2021 |
| 31 Mar 2019 | -1.4% | $0 | 0 | -176,338 | -100% | $10.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $3,008,000 | 176,338 | 0 | $17.06 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $3,361,000 | 176,338 | 0 | $19.06 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.35% | $3,585,000 | 176,338 | -45,500 | -21% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $4,266,000 | 221,838 | 0 | $19.23 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $4,217,000 | 221,838 | 0 | $19.01 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $4,259,000 | 221,838 | 0 | $19.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $4,226,000 | 221,838 | 0 | $19.05 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.34% | $4,514,000 | 221,838 | -41,600 | -16% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.27% | $5,722,000 | 263,438 | -30,000 | -10% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.52% | $6,109,000 | 293,438 | -61,000 | -17% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | 0% | $6,798,000 | 354,438 | 0 | $19.18 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | 0% | $6,837,000 | 354,438 | 0 | $19.29 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.27% | $0 | 0 | -25,000 | -100% | $10.28 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $6,348,000 | 354,438 | 0 | $17.91 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.27% | 0% | $448,000 | 25,000 | 0 | $17.92 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.16% | $6,507,000 | 354,438 | +20,000 | +6% | $18.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.31% | $459,000 | 25,000 | +25,000 | NEW | $18.36 | Q3 2015 |
| 30 Jun 2015 | 2.9% | -1.5% | $6,799,000 | 334,438 | -165,500 | -33% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.48% | $10,404,000 | 499,938 | -55,000 | -9.9% | $20.81 | Q1 2015 | |
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -211,000 | -100% | $10.28 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.23% | $9,939,000 | 554,938 | -29,600 | -5.1% | $17.91 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | -0.36% | $3,779,000 | 211,000 | -53,000 | -20% | $17.91 | Q4 2014 |
| 30 Sep 2014 | 4.4% | -0.11% | $9,376,000 | 584,538 | -15,000 | -2.5% | $16.04 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | -0.74% | $4,235,000 | 264,000 | -105,600 | -29% | $16.04 | Q3 2014 |
| 30 Jun 2014 | 5.2% | -0.3% | $10,396,000 | 599,538 | -35,000 | -5.5% | $17.34 | Q2 2014 | |
| 30 Jun 2014 | call | 2.8% | +0.39% | $6,409,000 | 369,600 | +52,000 | +16% | $17.34 | Q2 2014 |
| 31 Mar 2014 | 5.1% | +0.37% | $10,381,000 | 634,538 | +45,400 | +7.7% | $16.36 | Q1 2014 | |
| 31 Mar 2014 | call | 2.8% | +1.2% | $5,196,000 | 317,600 | +137,600 | +76% | $16.36 | Q1 2014 |
| 31 Dec 2013 | 5% | 0% | $10,163,000 | 589,138 | 0 | $17.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.2% | 0% | $3,105,000 | 180,000 | 0 | $17.25 | Q4 2013 |