| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $22,755,031 | 3,700,005 | -2,771,702 | -43% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $34,776,127 | 6,471,707 | -1,043,680 | -14% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $43,025,549 | 7,515,387 | -213,585 | -2.8% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $39,700,496 | 7,728,972 | +581,273 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $31,712,000 | 7,147,699 | -1,319,267 | -16% | $4.44 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $46,230,000 | 8,466,966 | +90,294 | +1.1% | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $49,255,000 | 8,376,672 | +490,355 | +6.2% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $49,842,000 | 7,886,317 | -60,505 | -0.76% | $6.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0.15% | $0 | 0 | -1,000,000 | -100% | $6.62 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $50,144,000 | 7,946,822 | -449,126 | -5.3% | $6.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0.15% | 0% | $6,310,000 | 1,000,000 | 0 | $6.31 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $49,719,000 | 8,395,948 | -1,027,581 | -11% | $5.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.24% | +0.24% | $5,922,000 | 1,000,000 | +1,000,000 | NEW | $5.92 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -0% | $77,933,000 | 9,423,529 | -28,559 | -0.3% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $79,309,000 | 9,452,088 | +363,923 | +4% | $8.39 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -200,000 | -100% | $6.62 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.05% | $59,164,000 | 9,088,165 | -1,805,264 | -17% | $6.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $1,302,000 | 200,000 | +200,000 | NEW | $6.51 | Q4 2022 |
| 30 Sep 2022 | 0.51% | +0.01% | $118,847,000 | 10,893,429 | +179,258 | +1.7% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $143,999,000 | 10,714,171 | -51,626 | -0.48% | $13.44 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -50,000 | -100% | $6.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -50,000 | -100% | $6.62 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $167,085,000 | 10,765,797 | +60,753 | +0.57% | $15.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | 0% | $776,000 | 50,000 | 0 | $15.52 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | 0% | $776,000 | 50,000 | 0 | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $154,688,000 | 10,705,044 | +347,021 | +3.4% | $14.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $722,000 | 50,000 | +50,000 | NEW | $14.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $722,000 | 50,000 | +50,000 | NEW | $14.44 | Q4 2021 |
| 30 Sep 2021 | 0.55% | +0.03% | $151,849,000 | 10,358,023 | +619,515 | +6.4% | $14.66 | Q3 2021 | |
| 30 Sep 2021 | call | -8.4% | $0 | 0 | -7,500,000 | -100% | $6.62 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $144,909,000 | 9,738,508 | +327,404 | +3.5% | $14.88 | Q2 2021 | |
| 30 Jun 2021 | call | 8.4% | -8.4% | $111,600,000 | 7,500,000 | -7,500,000 | -50% | $14.88 | Q2 2021 |
| 31 Mar 2021 | 0.46% | -0.01% | $149,072,000 | 9,411,104 | -242,899 | -2.5% | $15.84 | Q1 2021 | |
| 31 Mar 2021 | call | 14% | 0% | $237,600,000 | 15,000,000 | 0 | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $158,905,000 | 9,654,003 | +438,266 | +4.8% | $16.46 | Q4 2020 | |
| 31 Dec 2020 | call | 14% | +14% | $246,900,000 | 15,000,000 | +15,000,000 | NEW | $16.46 | Q4 2020 |
| 30 Sep 2020 | 0.61% | +0.05% | $133,997,000 | 9,215,737 | +757,058 | +9% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.18% | $109,455,000 | 8,458,679 | +2,934,148 | +53% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $74,029,000 | 5,524,531 | +23,053 | +0.42% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $77,846,000 | 5,501,478 | -647,941 | -11% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $84,247,000 | 6,149,419 | -188,117 | -3% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $76,748,000 | 6,337,536 | +177,003 | +2.9% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.03% | $69,429,000 | 6,160,533 | +606,117 | +11% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $55,822,000 | 5,554,416 | -77,827 | -1.4% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.04% | $58,350,000 | 5,632,243 | +774,458 | +16% | $10.36 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $46,975,000 | 4,857,785 | +5,523 | +0.11% | $9.67 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.12% | $48,134,000 | 4,852,262 | +2,908,863 | +150% | $9.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $21,688,000 | 1,943,399 | +284,648 | +17% | $11.16 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.08% | $17,533,000 | 1,658,751 | -1,521,956 | -48% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $33,525,000 | 3,180,707 | -74,319 | -2.3% | $10.54 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $31,183,000 | 3,255,026 | +996,054 | +44% | $9.58 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $19,156,000 | 2,258,972 | +2,258,972 | NEW | $8.48 | Q4 2016 |