| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,373,679 | 555,132 | +66,424 | +14% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,950,612 | 488,708 | +243,122 | +99% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,377,272 | 245,586 | -164,957 | -40% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,928,896 | 410,543 | -166,202 | $9.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,994,612 | 576,745 | +192,020 | +50% | $8.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,535,623 | 384,725 | +40,839 | +12% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,366,644 | 343,886 | -35,795 | -9.4% | $9.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,229,646 | 379,681 | -4,456 | -1.2% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,509,768 | 384,137 | +64,812 | +20% | $11.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,234,762 | 319,325 | -86,707 | -21% | $10.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,596,282 | 406,032 | +44,108 | +12% | $11.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,369,512 | 361,924 | +183,586 | +103% | $9.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,918,917 | 178,338 | -104,994 | -37% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,352,000 | 283,332 | +119,685 | +73% | $8.30 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -45,100 | -100% | $10.69 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -48,800 | -100% | $10.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,708,000 | 163,647 | -100,870 | -38% | $10.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $471,000 | 45,100 | +45,100 | NEW | $10.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $509,000 | 48,800 | +30,200 | +162% | $10.43 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,685,000 | 264,517 | +27,853 | +12% | $13.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $259,000 | 18,600 | 0 | $13.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,114,000 | 236,664 | +69,791 | +42% | $13.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $245,000 | 18,600 | 0 | $13.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,475,000 | 166,873 | +2,238 | +1.4% | $14.83 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $276,000 | 18,600 | +18,600 | NEW | $14.84 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,625,000 | 164,635 | -70,066 | -30% | $15.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,279,000 | 234,701 | -21,787 | -8.5% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,865,000 | 256,488 | +35,671 | +16% | $11.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,990,000 | 220,817 | -35,370 | -14% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,514,000 | 256,187 | +141,283 | +123% | $9.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $853,000 | 114,904 | -3,024,057 | -96% | $7.42 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $57,412,000 | 3,138,961 | +163,846 | +5.5% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $57,033,000 | 2,975,115 | +706,247 | +31% | $19.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $41,724,000 | 2,268,868 | +336,663 | +17% | $18.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $35,166,000 | 1,932,205 | +649,036 | +51% | $18.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,378,000 | 1,283,169 | +393,501 | +44% | $16.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,788,000 | 889,668 | -77,045 | -8% | $18.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,671,000 | 966,713 | -307,437 | -24% | $18.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,909,000 | 1,274,150 | -153,461 | -11% | $17.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,339,000 | 1,427,611 | +99,250 | +7.5% | $18.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $24,057,000 | 1,328,361 | -592,461 | -31% | $18.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $35,631,000 | 1,920,822 | +142,060 | +8% | $18.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,459,000 | 1,778,762 | +63,000 | +3.7% | $18.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $28,516,000 | 1,715,762 | +942,164 | +122% | $16.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,664,000 | 773,598 | +275,860 | +55% | $16.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,998,000 | 497,738 | +31,412 | +6.7% | $16.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,602,000 | 466,326 | -433,912 | -48% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,511,000 | 900,238 | -300,566 | -25% | $17.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $18,865,000 | 1,200,804 | -43,034 | -3.5% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $20,437,000 | 1,243,838 | +428,193 | +52% | $16.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,013,000 | 815,645 | -34,766 | -4.1% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $13,913,000 | 850,411 | 0 | $16.36 | Q4 2014 |