| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $232,553,379 | 8,255,356 | +3,402 | +0.04% | $28.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $2,411,352 | 85,600 | -16,600 | -16% | $28.17 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.01% | $204,757,537 | 8,251,954 | +215,453 | +2.7% | $24.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.01% | $2,535,911 | 102,200 | -25,700 | -20% | $24.81 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.02% | $125,682,914 | 8,036,501 | -516,094 | -6% | $15.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0% | $2,000,229 | 127,900 | -9,200 | -6.7% | $15.64 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.01% | $107,776,845 | 8,552,595 | +377,021 | $12.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.02% | $1,727,687 | 137,100 | -40,300 | $12.60 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.05% | $75,900,000 | 8,175,574 | -2,242,941 | -22% | $9.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $1,647,000 | 177,400 | +177,400 | NEW | $9.28 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.05% | $97,621,000 | 10,418,515 | +2,490,123 | +31% | $9.37 | Q3 2024 | |
| 30 Sep 2024 | call | -0.16% | $0 | 0 | -600,000 | -100% | $32.36 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $66,044,000 | 7,928,392 | +1,015,993 | +15% | $8.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.16% | $4,998,000 | 600,000 | +600,000 | NEW | $8.33 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.01% | $42,442,000 | 6,912,399 | -320,265 | -4.4% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $43,830,000 | 7,232,664 | +417,731 | +6.1% | $6.06 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $31,071,000 | 6,814,933 | -70,574 | -1% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $32,844,000 | 6,885,507 | +459,360 | +7.1% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $30,241,000 | 6,426,147 | +26,613 | +0.42% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $26,046,000 | 6,399,534 | -168,013 | -2.6% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $24,694,000 | 6,567,547 | +105,385 | +1.6% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $22,993,000 | 6,462,162 | -244,494 | -3.6% | $3.56 | Q2 2022 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -495,300 | -100% | $32.36 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $39,435,000 | 6,706,656 | -882,481 | -12% | $5.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | 0% | $2,912,000 | 495,300 | 0 | $5.88 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -150,000 | -100% | $32.36 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $44,093,000 | 7,589,137 | -70,371 | -0.92% | $5.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $2,878,000 | 495,300 | +495,300 | NEW | $5.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $871,000 | 150,000 | +150,000 | NEW | $5.81 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0% | $41,055,000 | 7,659,508 | +134,852 | +1.8% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $47,782,000 | 7,524,656 | +48,127 | +0.64% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $49,868,000 | 7,476,529 | -645,486 | -7.9% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $59,616,000 | 8,122,015 | -268,598 | -3.2% | $7.34 | Q4 2020 | |
| 31 Dec 2020 | call | -0.21% | $0 | 0 | -287,400 | -100% | $32.36 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $74,005,000 | 8,390,613 | -166,507 | -1.9% | $8.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | -0.17% | $2,535,000 | 287,400 | -226,400 | -44% | $8.82 | Q3 2020 |
| 30 Jun 2020 | 0.3% | +0.02% | $61,782,000 | 8,557,120 | +468,319 | +5.8% | $7.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | +0.32% | $3,710,000 | 513,800 | +513,800 | NEW | $7.22 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0% | $32,193,000 | 8,088,801 | -168,728 | -2% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $39,141,000 | 8,257,529 | -365,231 | -4.2% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $39,665,000 | 8,622,760 | -99,789 | -1.1% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $33,843,000 | 8,722,549 | -413,535 | -4.5% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $31,428,000 | 9,136,084 | -913,811 | -9.1% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $32,562,000 | 10,049,895 | -545,157 | -5.1% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $28,607,000 | 10,595,052 | -1,596,817 | -13% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.04% | $45,841,000 | 12,191,869 | -2,173,061 | -15% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $56,741,000 | 14,364,930 | -657,262 | -4.4% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $64,896,000 | 15,022,192 | -508,315 | -3.3% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $65,849,000 | 15,530,507 | -388,825 | -2.4% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $64,792,000 | 15,919,332 | +234,073 | +1.5% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $55,055,000 | 15,685,259 | -694,025 | -4.2% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $50,940,000 | 16,379,284 | -861,110 | -5% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $72,582,000 | 17,240,394 | +488,000 | +2.9% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $81,919,000 | 16,752,394 | +439,826 | +2.7% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $55,463,000 | 16,312,568 | +211,352 | +1.3% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $29,304,000 | 16,101,216 | -107,275 | -0.66% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $27,879,000 | 16,208,491 | -47,648 | -0.29% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $37,714,000 | 16,256,139 | -263,647 | -1.6% | $2.32 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $37,004,000 | 16,519,786 | -23,898 | -0.14% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $46,653,000 | 16,543,684 | -30,127 | -0.18% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $54,694,000 | 16,573,811 | -8,386 | -0.05% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $68,650,000 | 16,582,197 | +50,451 | +0.31% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $68,441,000 | 16,531,746 | -74,955 | -0.45% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $72,737,000 | 16,606,701 | 0 | $4.38 | Q4 2013 |