| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,310,384 | 1,447,994 | -263,459 | -15% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $48,553,922 | 1,711,453 | +594,980 | +53% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,082,608 | 1,116,473 | -66,969 | -5.7% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $29,325,692 | 1,183,442 | +434,897 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,748,002 | 748,545 | +477,832 | +177% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,930,253 | 270,713 | +47,302 | +21% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,814,507 | 223,411 | +55,073 | +33% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,764,037 | 168,338 | +42,349 | +34% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,430,328 | 125,989 | -58,656 | -32% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,081,725 | 184,645 | +57,561 | +45% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,006,656 | 127,084 | +102,076 | +408% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $335,607 | 25,008 | -181,269 | -88% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,681,601 | 206,277 | +180,602 | +703% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $329,000 | 25,675 | -90,254 | -78% | $12.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,461,000 | 115,929 | -7,133 | -5.8% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,668,000 | 123,062 | -156,310 | -56% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,029,000 | 279,372 | +26,551 | +11% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,782,000 | 252,821 | -50,563 | -17% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,127,000 | 303,384 | +68,898 | +29% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,247,000 | 234,486 | -77,151 | -25% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,911,000 | 311,637 | +303,059 | +3533% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $76,000 | 8,578 | -504,484 | -98% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,202,000 | 513,062 | +442,718 | +629% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $446,000 | 70,344 | -167,607 | -70% | $6.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,371,000 | 237,951 | -38,222 | -14% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,474,000 | 276,173 | +43,942 | +19% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,051,000 | 232,231 | +75,111 | +48% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,073,000 | 157,120 | -227,214 | -59% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,020,000 | 384,334 | -203,439 | -35% | $10.46 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -75,100 | -100% | $27.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,823,000 | 587,773 | +219,657 | +60% | $13.31 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,000,000 | 75,100 | +75,100 | NEW | $13.32 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,947,000 | 368,116 | +7,943 | +2.2% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,682,000 | 360,173 | -92,240 | -20% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,384,000 | 452,413 | +75,216 | +20% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,726,000 | 377,197 | +9,433 | +2.6% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,119,000 | 367,764 | -17,847 | -4.6% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,907,000 | 385,611 | -65,332 | -14% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,596,000 | 450,943 | +23,986 | +5.6% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,416,000 | 426,957 | +58,919 | +16% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,190,000 | 368,038 | -8,580 | -2.3% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,888,000 | 376,618 | +202,609 | +116% | $7.67 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -400 | -100% | $27.42 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -800 | -100% | $27.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,537,000 | 174,009 | -1,963 | -1.1% | $8.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $4,000 | 400 | 0 | $10.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $7,000 | 800 | 0 | $8.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,630,000 | 175,972 | -14,625 | -7.7% | $9.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $4,000 | 400 | -10,000 | -96% | $10.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $7,000 | 800 | 0 | $8.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,169,000 | 190,597 | +34,397 | +22% | $11.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $118,000 | 10,400 | +7,900 | +316% | $11.35 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $9,000 | 800 | 0 | $11.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,504,000 | 156,200 | -31,199 | -17% | $9.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $24,000 | 2,500 | -81,700 | -97% | $9.60 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $8,000 | 800 | -127,600 | -99% | $10.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $1,747,000 | 187,399 | 0 | $9.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $785,000 | 84,200 | 0 | $9.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $1,197,000 | 128,400 | 0 | $9.32 | Q4 2014 |