| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $2,692,153 | 167,007 | +43,093 | +35% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $2,538,998 | 123,914 | +20,000 | +19% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $2,488,740 | 103,914 | +35,000 | +51% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $2,012,978 | 68,914 | -7,500 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.21% | $2,138,064 | 76,414 | -297,897 | -80% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $4,809,896 | 374,311 | -25,827 | -6.5% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $5,745,982 | 400,138 | +50,000 | +14% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $4,943,949 | 350,138 | -50,000 | -12% | $14.12 | Q1 2024 | |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -168,000 | -100% | $13.81 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $4,333,495 | 400,138 | +400,138 | NEW | $10.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | 0% | $1,819,440 | 168,000 | 0 | $10.83 | Q4 2023 | |
| 30 Sep 2023 | put | 0.13% | 0% | $1,374,240 | 168,000 | 0 | $8.18 | Q3 2023 | |
| 30 Jun 2023 | put | 0.15% | +0.15% | $1,202,880 | 168,000 | +168,000 | NEW | $7.16 | Q2 2023 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -90,000 | -100% | $13.81 | Q2 2021 | ||
| 30 Jun 2021 | put | -2.4% | $0 | 0 | -2,055,100 | -100% | $13.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $698,000 | 90,000 | +26,064 | +41% | $7.76 | Q1 2021 | |
| 31 Mar 2021 | put | 2.4% | +0.65% | $15,948,000 | 2,055,100 | +562,300 | +38% | $7.76 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $566,000 | 63,936 | +63,936 | NEW | $8.85 | Q4 2020 | |
| 31 Dec 2020 | put | 1.7% | +1.2% | $13,226,000 | 1,492,800 | +991,700 | +198% | $8.86 | Q4 2020 |
| 30 Sep 2020 | put | 0.76% | +0.76% | $5,682,000 | 501,100 | +501,100 | NEW | $11.34 | Q3 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -31,746 | -100% | $13.81 | Q1 2020 | ||
| 31 Mar 2020 | put | -4.1% | $0 | 0 | -2,189,800 | -100% | $13.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $527,000 | 31,746 | +31,746 | NEW | $16.60 | Q4 2019 | |
| 31 Dec 2019 | put | 4.1% | +0.1% | $36,372,000 | 2,189,800 | +51,600 | +2.4% | $16.61 | Q4 2019 |
| 30 Sep 2019 | -0.08% | $0 | 0 | -52,500 | -100% | $13.81 | Q3 2019 | ||
| 30 Sep 2019 | put | 4.7% | +1.4% | $37,077,000 | 2,138,200 | +625,700 | +41% | $17.34 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $1,103,000 | 52,500 | +52,500 | NEW | $21.01 | Q2 2019 | |
| 30 Jun 2019 | put | 3.4% | +1.4% | $31,778,000 | 1,512,500 | +600,000 | +66% | $21.01 | Q2 2019 |
| 31 Mar 2019 | put | 1.6% | +1.6% | $17,520,000 | 912,500 | +912,500 | NEW | $19.20 | Q1 2019 |