| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.21% | $131,781,484 | 7,991,600 | -220,000 | -2.7% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 8% | +1% | $140,911,056 | 8,211,600 | +1,029,000 | +14% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.26% | $130,220,538 | 7,182,600 | -234,268 | -3.2% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.19% | $137,879,576 | 7,416,868 | -169,730 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | +0.38% | $148,621,455 | 7,586,598 | +293,088 | +4% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.63% | $117,060,836 | 7,293,510 | +536,047 | +7.9% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.38% | $109,606,050 | 6,757,463 | +295,000 | +4.6% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.37% | $101,654,543 | 6,462,463 | -273,920 | -4.1% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +0.1% | $92,962,085 | 6,736,383 | +80,289 | +1.2% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | +0.46% | $93,384,999 | 6,656,094 | +320,915 | +5.1% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.39% | $80,456,773 | 6,335,179 | -318,147 | -4.8% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.88% | $82,966,975 | 6,653,326 | -694,856 | -9.5% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.13% | $87,222,920 | 7,348,182 | -113,340 | -1.5% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.02% | $82,301,000 | 7,461,522 | -17,649 | -0.24% | $11.03 | Q3 2022 | |
| 30 Sep 2022 | call | -40% | $0 | 0 | -200,000 | -100% | $18.21 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.68% | $74,642,000 | 7,479,171 | -658,563 | -8.1% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 40% | +40% | $1,996,000 | 200,000 | +200,000 | NEW | $9.98 | Q2 2022 |
| 31 Mar 2022 | 8.2% | +0.46% | $91,061,000 | 8,137,734 | +457,699 | +6% | $11.19 | Q1 2022 | |
| 31 Mar 2022 | call | -12% | $0 | 0 | -600,000 | -100% | $18.21 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.57% | $63,207,000 | 7,680,035 | +681,358 | +9.7% | $8.23 | Q4 2021 | |
| 31 Dec 2021 | call | 12% | +6% | $4,938,000 | 600,000 | +300,000 | +100% | $8.23 | Q4 2021 |
| 30 Sep 2021 | 6.6% | -0.18% | $67,047,000 | 6,998,677 | -190,369 | -2.6% | $9.58 | Q3 2021 | |
| 30 Sep 2021 | call | 11% | +11% | $2,874,000 | 300,000 | +300,000 | NEW | $9.58 | Q3 2021 |
| 30 Jun 2021 | 7.4% | -0.81% | $76,420,000 | 7,189,046 | -789,199 | -9.9% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +2.5% | $61,273,000 | 7,978,245 | +2,953,900 | +59% | $7.68 | Q1 2021 | |
| 31 Mar 2021 | call | -5.8% | $0 | 0 | -900,000 | -100% | $18.21 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.66% | $31,050,000 | 5,024,345 | -861,601 | -15% | $6.18 | Q4 2020 | |
| 31 Dec 2020 | call | 5.8% | 0% | $5,562,000 | 900,000 | 0 | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -1.7% | $31,902,000 | 5,885,946 | -2,188,491 | -27% | $5.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $30,000 | 200,000 | 0 | $0.15 * | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | -0.1% | $57,490,000 | 8,074,437 | -121,999 | -1.5% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $5,000 | 500,000 | 0 | $0.01 * | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | -1.5% | $37,704,000 | 8,196,436 | -2,377,983 | -22% | $4.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $28,000 | 500,000 | 0 | $0.06 * | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | -0.74% | $135,670,000 | 10,574,419 | -1,061,775 | -9.1% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -1.3% | $152,201,000 | 11,636,194 | -1,992,732 | -15% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.62% | $191,895,000 | 13,628,926 | -1,133,250 | -7.7% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.17% | $226,895,000 | 14,762,176 | -331,526 | -2.2% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +5.1% | $199,388,000 | 15,093,702 | +9,314,176 | +161% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.2% | $100,737,000 | 5,779,526 | -2,337,497 | -29% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.37% | $140,019,000 | 8,117,023 | +711,226 | +9.6% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.12% | $105,236,000 | 7,405,797 | +248,755 | +3.5% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.58% | $123,530,000 | 7,157,042 | -1,106,872 | -13% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.46% | $143,626,000 | 8,263,914 | +818,339 | +11% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.32% | $133,723,000 | 7,445,575 | +535,585 | +7.8% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.05% | $136,334,000 | 6,909,990 | -94,410 | -1.3% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $402,000 | 383,000 | 0 | $1.05 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $107,000 | 383,000 | 0 | $0.28 * | Q1 2017 | ||
| 31 Dec 2016 | 4.1% | +1.9% | $135,255,000 | 7,004,400 | +3,233,401 | +86% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.29% | $63,315,000 | 3,770,999 | +541,866 | +17% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -2.2% | $46,403,000 | 3,229,133 | -4,306,708 | -57% | $14.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $124,000 | 61,900 | 0 | $2.00 * | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +0.24% | $53,730,000 | 7,535,841 | +736,763 | +11% | $7.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $253,000 | 585,900 | 0 | $0.43 * | Q1 2016 | ||
| 31 Dec 2015 | 4% | +0.8% | $93,419,000 | 6,799,078 | +1,357,807 | +25% | $13.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $317,000 | 1,178,800 | 0 | $0.27 * | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +2.1% | $113,233,000 | 5,441,271 | +2,617,466 | +93% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.1% | $181,203,000 | 2,823,805 | -59,938 | -2.1% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.09% | $182,714,000 | 2,883,743 | -52,665 | -1.8% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.49% | $168,491,000 | 2,936,408 | -329,162 | -10% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.14% | $201,453,000 | 3,265,570 | +112,266 | +3.6% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.04% | $185,837,000 | 3,153,304 | -26,713 | -0.84% | $58.93 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +2.1% | $148,666,000 | 3,180,017 | +1,518,719 | +91% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $135,795,000 | 1,661,298 | 0 | $81.74 | Q4 2013 |