| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.19% | $271,142,080 | 20,666,317 | -14,772,405 | -42% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.21% | $423,847,119 | 35,438,722 | +15,866,285 | +81% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.22% | $212,360,943 | 19,572,437 | +17,164,234 | +713% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $24,154,276 | 2,408,203 | -1,603,411 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $39,714,979 | 4,011,614 | -2,784,986 | -41% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $71,772,095 | 6,796,600 | +6,408,741 | +1652% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,863,752 | 387,859 | +209,756 | +118% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,365,207 | 178,103 | +178,103 | NEW | $13.28 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -123,980 | -100% | $14.41 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,539,832 | 123,980 | +65,294 | +111% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $887,919 | 58,686 | +58,686 | NEW | $15.13 | Q2 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -235,000 | -100% | $14.41 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -270,900 | -100% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -983,002 | -100% | $14.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.06% | +0.04% | $2,733,050 | 235,000 | +154,100 | +190% | $11.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.02% | $3,150,567 | 270,900 | +99,100 | +58% | $11.63 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $11,011,000 | 983,002 | +983,002 | NEW | $11.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $907,000 | 80,900 | +80,900 | NEW | $11.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $1,924,000 | 171,800 | +171,800 | NEW | $11.20 | Q3 2022 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -2,083,765 | -100% | $14.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.03% | $35,239,000 | 2,083,765 | -834,270 | -29% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $60,604,000 | 2,918,035 | +2,870,853 | +6085% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.19% | $669,000 | 47,182 | -2,724,772 | -98% | $14.18 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -3,900 | -100% | $14.41 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $41,196,000 | 2,771,954 | +442,644 | +19% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -6,000 | -100% | $14.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | +0% | $58,000 | 3,900 | +3,900 | NEW | $14.87 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.15% | $28,535,000 | 2,329,310 | +2,329,310 | NEW | $12.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $74,000 | 6,000 | +6,000 | NEW | $12.33 | Q1 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -1,025,811 | -100% | $14.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.03% | $6,832,000 | 1,025,811 | +674,487 | +192% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,137,000 | 351,324 | +330,128 | +1558% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $102,000 | 21,196 | +21,196 | NEW | $4.81 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -848,770 | -100% | $14.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.09% | $7,775,000 | 848,770 | -1,179,387 | -58% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.12% | $20,748,000 | 2,028,157 | +1,444,251 | +247% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $5,127,000 | 583,906 | +583,906 | NEW | $8.78 | Q1 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -20,115 | -100% | $14.41 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $244,000 | 20,115 | +20,115 | NEW | $12.13 | Q4 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -659,633 | -100% | $14.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.11% | $9,901,000 | 659,633 | +581,609 | +745% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $1,259,000 | 78,024 | +59,200 | +314% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $292,000 | 18,824 | 0 | $15.51 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $278,000 | 18,824 | -448 | -2.3% | $14.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $332,000 | 19,272 | +19,272 | NEW | $17.23 | Q2 2014 |