| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,158,479 | 508,178 | -64,190 | -11% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,445,716 | 572,368 | +320,499 | +127% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,060,048 | 251,869 | -293,440 | -54% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,886,452 | 545,309 | -131,160 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,736,737 | 676,469 | +368,123 | +119% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,954,162 | 308,346 | +29,442 | +11% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,574,025 | 278,904 | -263,392 | -49% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,264,590 | 542,296 | +184,637 | +52% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,736,851 | 357,659 | -268,696 | -43% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,136,351 | 626,355 | +432,940 | +224% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,462,172 | 193,415 | -234,814 | -55% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,817,577 | 428,229 | -35,563 | -7.7% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,145,244 | 463,792 | +441,243 | +1957% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $261,000 | 22,549 | -614,856 | -96% | $11.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,408,000 | 637,405 | -6,489 | -1% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,460,000 | 643,894 | +123,790 | +24% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,971,000 | 520,104 | +119,070 | +30% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,701,000 | 401,034 | -180,453 | -31% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,797,000 | 581,487 | -76,983 | -12% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,869,000 | 658,470 | -183,084 | -22% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,427,000 | 841,554 | +667,417 | +383% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,820,000 | 174,137 | -349,625 | -67% | $10.45 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -105,800 | -100% | $21.63 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -500,000 | -100% | $21.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,322,000 | 523,762 | +4,922 | +0.95% | $13.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,479,000 | 105,800 | -385,900 | -78% | $13.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $6,990,000 | 500,000 | -90,000 | -15% | $13.98 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $6,102,000 | 518,840 | +159,967 | +45% | $11.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $5,782,000 | 491,700 | +40,600 | +9% | $11.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $6,938,000 | 590,000 | +590,000 | NEW | $11.76 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $5,082,000 | 358,873 | -243,468 | -40% | $14.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $6,388,000 | 451,100 | +358,500 | +387% | $14.16 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,349,000 | 602,341 | +367,900 | +157% | $10.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $976,000 | 92,600 | +92,600 | NEW | $10.54 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,413,000 | 234,441 | -58,567 | -20% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,111,000 | 293,008 | -77,453 | -21% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,465,000 | 370,461 | +364,488 | +6102% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $91,000 | 5,973 | -1,223,876 | -100% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,972,000 | 1,229,849 | +521,515 | +74% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,808,000 | 708,334 | +525,859 | +288% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,589,000 | 182,475 | +104,058 | +133% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,107,000 | 78,417 | -93,629 | -54% | $14.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,203,000 | 172,046 | +29,182 | +20% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,976,000 | 142,864 | +141,008 | +7597% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $20,000 | 1,856 | -4,639 | -71% | $10.78 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -114,000 | -100% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $71,000 | 6,495 | +2,766 | +74% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,253,000 | 114,000 | +114,000 | NEW | $10.99 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $39,000 | 3,729 | +307 | +9% | $10.46 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -116,100 | -100% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $43,000 | 3,422 | +3,422 | NEW | $12.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,462,000 | 116,100 | +116,100 | NEW | $12.59 | Q1 2016 |