| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $19,911,100 | 1,574,000 | +91,101 | +6.1% | $12.65 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -200,000 | -100% | $13.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $20,251,372 | 1,482,899 | -1,144,118 | -44% | $13.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $2,731,322 | 200,000 | +200,000 | NEW | $13.66 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $28,361,049 | 2,627,017 | +541,263 | +26% | $10.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $19,470,130 | 2,085,754 | +303,137 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $25,202,000 | 1,782,617 | -650,328 | -27% | $14.14 | Q4 2024 | |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -93,500 | -100% | $13.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $25,230,000 | 2,432,945 | -517,280 | -18% | $10.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.03% | $970,000 | 93,500 | +93,500 | NEW | $10.37 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $20,917,000 | 2,950,225 | +312,231 | +12% | $7.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $16,936,000 | 2,637,994 | +116,303 | +4.6% | $6.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $20,980,000 | 2,521,691 | +602,323 | +31% | $8.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $16,724,000 | 1,919,368 | +636,610 | +50% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $12,019,000 | 1,282,758 | +350,828 | +38% | $9.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $8,151,000 | 931,930 | +274,237 | +42% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $5,880,000 | 657,693 | +249,537 | +61% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $3,604,000 | 408,156 | -267,586 | -40% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $7,712,000 | 675,742 | +147,908 | +28% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $5,468,000 | 527,834 | +171,425 | +48% | $10.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,963,000 | 356,409 | -36,288 | -9.2% | $11.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,147,000 | 392,697 | -12,835 | -3.2% | $10.56 | Q3 2021 | |
| 30 Sep 2021 | call | -0.16% | $0 | 0 | -217,900 | -100% | $13.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,047,000 | 405,532 | -128,983 | -24% | $9.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | -0.26% | $2,175,000 | 217,900 | -345,200 | -61% | $9.98 | Q2 2021 |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -180,000 | -100% | $13.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $5,057,000 | 534,515 | +32,398 | +6.5% | $9.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.31% | $5,327,000 | 563,100 | +563,100 | NEW | $9.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.1% | $1,703,000 | 180,000 | +180,000 | NEW | $9.46 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $3,811,000 | 502,117 | -199,341 | -28% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $4,314,000 | 701,458 | +80,554 | +13% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $3,682,000 | 620,904 | +73,640 | +13% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $2,868,000 | 547,264 | -2,820 | -0.51% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $3,939,000 | 550,084 | -76,109 | -12% | $7.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $4,070,000 | 626,193 | -312,265 | -33% | $6.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $6,109,000 | 938,458 | +209,429 | +29% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $5,351,000 | 729,029 | -29,175 | -3.8% | $7.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0.11% | $0 | 0 | -183,900 | -100% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,124,000 | 758,204 | -133,458 | -15% | $4.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.11% | $758,000 | 183,900 | +183,900 | NEW | $4.12 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.22% | $5,019,000 | 891,662 | -8,872,565 | -91% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $48,821,000 | 9,764,227 | -473,349 | -4.6% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $55,795,000 | 10,237,576 | -460,037 | -4.3% | $5.45 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.06% | $63,651,000 | 10,697,613 | -1,940,127 | -15% | $5.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -100,000 | -100% | $13.34 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -99,000 | -100% | $13.34 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.09% | $73,931,000 | 12,637,740 | +3,066,092 | +32% | $5.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.04% | $585,000 | 100,000 | -100,000 | -50% | $5.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $579,000 | 99,000 | +99,000 | NEW | $5.85 | Q3 2017 |
| 30 Jun 2017 | 0.28% | -0.01% | $61,259,000 | 9,571,648 | -327,512 | -3.3% | $6.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.01% | $1,280,000 | 200,000 | -20,000 | -9.1% | $6.40 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -30,000 | -100% | $13.34 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $57,910,000 | 9,899,160 | +228,869 | +2.4% | $5.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.01% | $1,287,000 | 220,000 | -46,500 | -17% | $5.85 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $176,000 | 30,000 | +30,000 | NEW | $5.87 | Q1 2017 |
| 31 Dec 2016 | 0.2% | -0.01% | $53,187,000 | 9,670,291 | -247,172 | -2.5% | $5.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.52% | $1,466,000 | 266,500 | +46,500 | +21% | $5.50 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.16% | $44,133,000 | 9,917,463 | +9,016,215 | +1000% | $4.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +9.5% | $979,000 | 220,000 | +220,000 | NEW | $4.45 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $4,705,000 | 901,248 | +29,634 | +3.4% | $5.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,053,000 | 871,614 | +36,974 | +4.4% | $4.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,955,000 | 834,640 | +11,419 | +1.4% | $3.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.08% | $3,828,000 | 823,221 | -3,328,442 | -80% | $4.65 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $32,175,000 | 4,151,663 | -173,699 | -4% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | 0% | $40,226,000 | 4,325,362 | -11 | -0% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $39,188,000 | 4,325,373 | -677,977 | -14% | $9.06 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $52,535,000 | 5,003,350 | -55,772 | -1.1% | $10.50 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $62,075,000 | 5,059,122 | +50,982 | +1% | $12.27 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $58,295,000 | 5,008,140 | -63,074 | -1.2% | $11.64 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $64,303,000 | 5,071,214 | 0 | $12.68 | Q4 2013 |