| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $83,920,421 | 5,893,288 | +4,162,433 | +240% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,639,137 | 1,730,855 | +37,563 | +2.2% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,702,563 | 1,693,292 | +356,421 | +27% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,908,867 | 1,336,871 | +256,840 | $8.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,173,892 | 1,080,031 | +516,059 | +92% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,023,221 | 563,972 | +77,205 | +16% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,828,729 | 486,767 | -411,129 | -46% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,577,215 | 897,896 | +73,188 | +8.9% | $11.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,702,606 | 824,708 | +303,038 | +58% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,343,507 | 521,670 | +121,102 | +30% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,031,134 | 400,568 | +130,321 | +48% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,997,040 | 270,247 | -306,104 | -53% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,037,246 | 576,351 | +392,760 | +214% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,917,000 | 183,591 | -96,739 | -35% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,011,000 | 280,330 | -232,112 | -45% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,853,000 | 512,442 | +36,572 | +7.7% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,497,000 | 475,870 | +148,024 | +45% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,131,000 | 327,846 | +184,656 | +129% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,380,000 | 143,190 | -185,310 | -56% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,245,000 | 328,500 | +61,602 | +23% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,162,000 | 266,898 | +89,438 | +50% | $23.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,506,000 | 177,460 | -5,331 | -2.9% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,756,000 | 182,791 | +8,327 | +4.8% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,612,000 | 174,464 | -124,974 | -42% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,917,000 | 299,438 | -556,404 | -65% | $9.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,863,000 | 855,842 | +561,151 | +190% | $8.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,677,000 | 294,691 | +137,703 | +88% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,135,000 | 156,988 | -696,041 | -82% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,172,000 | 853,029 | +579,214 | +212% | $9.58 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -1,255,000 | -100% | $14.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,311,000 | 273,815 | +344 | +0.13% | $12.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0% | $15,173,000 | 1,255,000 | -137,500 | -9.9% | $12.09 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -39,300 | -100% | $14.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,272,000 | 273,471 | -276,268 | -50% | $15.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.01% | $21,751,000 | 1,392,500 | +392,500 | +39% | $15.62 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $614,000 | 39,300 | +39,300 | NEW | $15.62 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $8,268,000 | 549,739 | +316,537 | +136% | $15.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $15,040,000 | 1,000,000 | +1,000,000 | NEW | $15.04 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,356,000 | 233,202 | -70,421 | -23% | $14.39 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -5,000 | -100% | $14.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,579,000 | 303,623 | +181,771 | +149% | $15.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $75,000 | 5,000 | -20,000 | -80% | $15.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,227,000 | 121,852 | +17,461 | +17% | $10.07 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $252,000 | 25,000 | +25,000 | NEW | $10.08 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $744,000 | 104,391 | -157,867 | -60% | $7.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,304,000 | 262,258 | +118,545 | +82% | $4.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,063,000 | 143,713 | -32,867 | -19% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $965,000 | 176,580 | +88,298 | +100% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $746,000 | 88,282 | +24,655 | +39% | $8.45 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -500 | -100% | $14.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $617,000 | 63,627 | +19,486 | +44% | $9.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $5,000 | 500 | 0 | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $617,000 | 44,141 | +13,597 | +45% | $13.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $7,000 | 500 | 0 | $14.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $432,000 | 30,544 | +13,144 | +76% | $14.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $7,000 | 500 | -2,600 | -84% | $14.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $189,000 | 17,400 | +1,900 | +12% | $10.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $34,000 | 3,100 | -92,000 | -97% | $10.97 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $129,000 | 15,500 | 0 | $8.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $791,000 | 95,100 | 0 | $8.32 | Q4 2014 |