| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.15% | $0 | 0 | -211,600 | -100% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.15% | $2,242,960 | 211,600 | +211,600 | NEW | $10.60 | Q3 2025 |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -106,400 | -100% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $945,896 | 106,400 | +106,400 | NEW | $8.89 | Q1 2025 |
| 30 Jun 2024 | put | -0.13% | $0 | 0 | -1,000 | -100% | $13.71 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $796,000 | 1,000 | 0 | $796.00 * | Q1 2024 | ||
| 30 Jun 2021 | -0.35% | $0 | 0 | -389,510 | -100% | $13.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0% | $5,352,000 | 389,510 | -4,940 | -1.3% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $3,846,000 | 394,450 | +394,450 | NEW | $9.75 | Q4 2020 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -396,569 | -100% | $13.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.34% | $4,461,000 | 396,569 | -443,639 | -53% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.22% | $10,217,000 | 840,208 | -368,739 | -31% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.1% | $15,063,000 | 1,208,947 | +138,809 | +13% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.47% | $12,007,000 | 1,070,138 | -643,359 | -38% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $20,648,000 | 1,713,497 | +186,598 | +12% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.38% | $18,033,000 | 1,526,899 | +468,815 | +44% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.67% | $12,485,000 | 1,058,084 | +856,115 | +424% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $2,351,000 | 201,969 | +201,969 | NEW | $11.64 | Q4 2016 |