| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.85% | $10,324,580 | 619,628 | -1,417,051 | -70% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.32% | $24,974,407 | 2,036,679 | +695,391 | +52% | $12.26 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -1.4% | $11,103,499 | 1,341,288 | -3,271,616 | -71% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.6% | $30,856,313 | 4,612,904 | +3,957,459 | +600% | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.05% | $3,599,803 | 655,445 | +136,348 | +26% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $3,116,320 | 519,097 | -20,298 | -3.8% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.1% | $3,193,842 | 539,395 | -239,277 | -31% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $4,573,290 | 778,672 | -9,190 | -1.2% | $5.87 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $4,838,189 | 787,862 | 0 | $6.14 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $6,835,979 | 783,605 | 0 | $8.72 * | Q3 2023 | |||
| 30 Jun 2023 | 0.41% | +0.01% | $4,444,814 | 785,967 | +16,681 | +2.2% | $5.66 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $5,546,862 | 769,286 | -246 | -0.03% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $6,406,253 | 769,532 | -14,780 | -1.9% | $8.32 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.19% | $5,987,000 | 784,312 | +245,766 | +46% | $7.63 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $3,862,000 | 538,546 | +9,600 | +1.8% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $6,951,000 | 528,946 | -7,504 | -1.4% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.08% | $5,970,000 | 536,450 | -99,599 | -16% | $11.13 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $7,191,000 | 636,049 | +1,985 | +0.31% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.02% | $10,015,000 | 634,064 | +24,032 | +3.9% | $15.79 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.05% | $9,517,000 | 610,032 | +47,042 | +8.4% | $15.60 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.17% | $7,556,000 | 562,990 | -205,847 | -27% | $13.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $326,000 | 18,000 | 0 | $18.11 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $326,000 | 18,000 | 0 | $18.11 * | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $7,308,000 | 768,837 | 0 | $9.51 | Q3 2020 | ||
| 30 Sep 2020 | call | 2.3% | $6,664,000 | 700,000 | +700,000 | NEW | $9.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | $95,000 | 10,000 | +10,000 | NEW | $9.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | $3,773,000 | 282,536 | 0 | $13.35 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $4,813,000 | 554,939 | 0 | $8.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $4,294,000 | 272,239 | 0 | $15.77 * | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | 0% | $140,000 | 15,431 | 0 | $9.07 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $5,937,000 | 589,998 | 0 | $10.06 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $4,185,000 | 492,133 | 0 | $8.50 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $3,055,000 | 399,666 | 0 | $7.64 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $5,743,000 | 832,120 | 0 | $6.90 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $4,408,000 | 465,854 | 0 | $9.46 * | Q2 2018 | |||
| 31 Mar 2018 | 0.96% | +0.89% | $4,122,000 | 674,055 | +622,194 | +1200% | $6.12 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $349,000 | 51,861 | -5,899 | -10% | $6.73 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.84% | $395,000 | 57,760 | -476,534 | -89% | $6.84 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $4,440,000 | 534,294 | -20,697 | -3.7% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.28% | $4,507,000 | 554,991 | -786,822 | -59% | $8.12 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.13% | $10,238,000 | 1,341,813 | +195,048 | +17% | $7.63 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.21% | $11,812,000 | 1,146,765 | +359,097 | +46% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.38% | $10,697,000 | 787,668 | +521,050 | +195% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $1,728,000 | 266,618 | +11,375 | +4.5% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $835,000 | 255,243 | -306,285 | -55% | $3.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.22% | $1,797,000 | 561,528 | -1,112,813 | -66% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.1% | $8,087,000 | 1,674,341 | -273,126 | -14% | $4.83 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.86% | $10,536,000 | 1,947,467 | -1,998,412 | -51% | $5.41 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $19,808,000 | 3,945,879 | -107,305 | -2.6% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.12% | $31,615,000 | 4,053,184 | -280,870 | -6.5% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.13% | $46,851,000 | 4,334,054 | -189,700 | -4.2% | $10.81 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.02% | $43,609,000 | 4,523,754 | -29,000 | -0.64% | $9.64 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $44,617,000 | 4,552,754 | 0 | $9.80 | Q4 2013 |