| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $46,069,984 | 3,944,348 | +2,907,620 | +280% | $11.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,183,584 | 443,800 | +372,700 | +524% | $11.68 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -88,000 | -100% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,989,317 | 1,036,728 | +831,459 | +405% | $10.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $753,660 | 71,100 | +56,700 | +394% | $10.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $932,800 | 88,000 | +39,900 | +83% | $10.60 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,833,053 | 205,269 | +182,652 | +808% | $8.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $128,592 | 14,400 | -23,900 | -62% | $8.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $429,533 | 48,100 | +24,000 | +100% | $8.93 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $201,065 | 22,617 | -243,795 | $8.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $340,487 | 38,300 | +38,300 | NEW | $8.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $214,249 | 24,100 | -199,100 | $8.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,413,692 | 266,412 | -189,246 | -42% | $9.06 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -174,400 | -100% | $13.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,022,192 | 223,200 | +16,000 | +7.7% | $9.06 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,128,261 | 455,658 | -73,777 | -14% | $9.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,580,064 | 174,400 | +174,400 | NEW | $9.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,877,232 | 207,200 | +207,200 | NEW | $9.06 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,695,456 | 529,435 | +317,308 | +150% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,688,531 | 212,127 | -283,386 | -57% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,381,271 | 495,513 | -13,764 | -2.7% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,359,411 | 509,277 | +362,358 | +247% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,138,622 | 146,919 | -176,097 | -55% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,984,668 | 323,016 | +323,016 | NEW | $9.24 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -51,212 | -100% | $13.71 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $553,000 | 51,212 | -46,158 | -47% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,014,000 | 97,370 | +45,388 | +87% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $677,000 | 51,982 | +10,729 | +26% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $567,000 | 41,253 | +41,253 | NEW | $13.74 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,600 | -100% | $13.71 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -17,100 | -100% | $13.71 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -78,885 | -100% | $13.71 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $248,000 | 18,600 | -15,400 | -45% | $13.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $228,000 | 17,100 | -9,300 | -35% | $13.33 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,059,000 | 78,885 | +4,619 | +6.2% | $13.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $457,000 | 34,000 | +34,000 | NEW | $13.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $355,000 | 26,400 | +26,400 | NEW | $13.45 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,020,000 | 74,266 | +32,186 | +76% | $13.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $411,000 | 42,080 | +18,154 | +76% | $9.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $164,000 | 23,926 | -3,903 | -14% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $217,000 | 27,829 | -6,815 | -20% | $7.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $254,000 | 34,644 | -2,999 | -8% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $431,000 | 37,643 | +26,805 | +247% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $118,000 | 10,838 | +10,838 | NEW | $10.89 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -18,930 | -100% | $13.71 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $230,000 | 18,930 | +6,371 | +51% | $12.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $156,000 | 12,559 | -29,190 | -70% | $12.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $468,000 | 41,749 | +30,255 | +263% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $139,000 | 11,494 | +161 | +1.4% | $12.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $134,000 | 11,333 | -27,780 | -71% | $11.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $461,000 | 39,113 | +39,113 | NEW | $11.79 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -30,370 | -100% | $13.71 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $299,000 | 30,370 | +30,370 | NEW | $9.85 | Q4 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -103,258 | -100% | $13.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.03% | $1,023,000 | 103,258 | -141,054 | -58% | $9.91 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $2,543,000 | 244,312 | 0 | $10.41 | Q1 2014 |