| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.22% | $32,642,696 | 1,731,708 | +425,000 | +33% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.09% | $19,443,815 | 1,306,708 | +250,000 | +24% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $14,054,216 | 1,056,708 | +1,056,708 | NEW | $13.30 | Q2 2025 | |
| 31 Dec 2024 | -0.33% | $0 | 0 | -692,054 | -100% | $16.42 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.36% | $0 | 0 | -500,000 | -100% | $16.42 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.46% | $11,252,798 | 692,054 | -950,000 | -58% | $16.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0.36% | -0.11% | $8,130,000 | 500,000 | -150,000 | -23% | $16.26 | Q3 2024 |
| 30 Jun 2024 | 0.97% | -0.1% | $30,952,718 | 1,642,054 | -164,643 | -9.1% | $18.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.69% | +0.69% | $12,252,500 | 650,000 | +650,000 | NEW | $18.85 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.05% | $39,946,071 | 1,806,697 | +68,889 | +4% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.14% | $34,686,648 | 1,737,808 | +160,000 | +10% | $19.96 | Q4 2023 | |
| 31 Dec 2023 | put | -0.63% | $0 | 0 | -300,000 | -100% | $16.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.31% | $28,716,106 | 1,577,808 | +448,010 | +40% | $18.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0.63% | +0.63% | $5,460,000 | 300,000 | +300,000 | NEW | $18.20 | Q3 2023 |
| 30 Jun 2023 | 0.69% | +0.56% | $19,432,526 | 1,129,798 | +925,000 | +452% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $3,129,313 | 204,798 | +204,798 | NEW | $15.28 | Q1 2023 | |
| 31 Dec 2022 | -1% | $0 | 0 | -1,662,854 | -100% | $16.42 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.1% | $0 | 0 | -100,000 | -100% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.09% | $16,861,000 | 1,662,854 | -150,000 | -8.3% | $10.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $1,014,000 | 100,000 | +100,000 | NEW | $10.14 | Q3 2022 |
| 30 Jun 2022 | 1.9% | +0.69% | $23,948,000 | 1,812,854 | +648,300 | +56% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.09% | $20,962,000 | 1,164,554 | +130,000 | +13% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.26% | $18,529,000 | 1,034,554 | -502,733 | -33% | $17.91 | Q4 2021 | |
| 31 Dec 2021 | put | -0.18% | $0 | 0 | -184,800 | -100% | $16.42 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.09% | $28,870,000 | 1,537,287 | +195,000 | +15% | $18.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | +0.18% | $3,471,000 | 184,800 | +184,800 | NEW | $18.78 | Q3 2021 |
| 30 Jun 2021 | 0.44% | +0.44% | $25,436,000 | 1,342,287 | +1,342,287 | NEW | $18.95 | Q2 2021 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -1,201,029 | -100% | $16.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.08% | $9,428,000 | 1,201,029 | -403,575 | -25% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.28% | $12,323,000 | 1,604,604 | +1,034,000 | +181% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.14% | $2,973,000 | 570,604 | -295,203 | -34% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.57% | $11,602,000 | 865,807 | -1,127,400 | -57% | $13.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $25,334,000 | 1,993,207 | +108,198 | +5.7% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.65% | $18,925,000 | 1,885,009 | +1,585,009 | +528% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $2,394,000 | 300,000 | +300,000 | NEW | $7.98 | Q1 2019 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -100,000 | -100% | $16.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $2,327,000 | 100,000 | 0 | $23.27 | Q4 2013 |