| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,322,679 | 864,143 | -335,899 | -28% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,536,684 | 1,200,042 | -1,361,482 | -53% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,719,713 | 2,561,524 | +907,467 | +55% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,936,135 | 1,654,057 | +1,032,089 | +100% | $9.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,499,565 | 621,968 | +487,342 | +362% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,826,875 | 134,626 | +101,381 | +305% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $356,719 | 33,245 | -33,448 | -50% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $828,327 | 66,693 | +5,577 | +9.1% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $811,621 | 61,116 | +57,935 | +1821% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,657 | 3,181 | -32,652 | -91% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $442,537 | 35,833 | +30,825 | +616% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $78,025 | 5,008 | +2,610 | +109% | $15.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -279,000 | -100% | $16.62 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -700,000 | -100% | $16.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,023 | 2,398 | -4,363 | -65% | $12.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,493,080 | 279,000 | +279,000 | NEW | $12.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $8,764,000 | 700,000 | +700,000 | NEW | $12.52 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $85,000 | 6,761 | +2,777 | +70% | $12.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $47,000 | 3,984 | -1,425 | -26% | $11.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $84,000 | 5,409 | -30,584 | -85% | $15.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $665,000 | 35,993 | +28,623 | +388% | $18.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $124,000 | 7,370 | +3,176 | +76% | $16.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $93,000 | 4,194 | -71,422 | -94% | $22.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,522,000 | 75,616 | +37,313 | +97% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $499,000 | 38,303 | -51,060 | -57% | $13.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $777,000 | 89,363 | +29,942 | +50% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $744,000 | 59,421 | -15,722 | -21% | $12.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $606,000 | 75,143 | -243,522 | -76% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,815,000 | 318,665 | -172,975 | -35% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,320,000 | 491,640 | +474,009 | +2688% | $14.89 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -385,000 | -100% | $16.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $235,000 | 17,631 | -3,109 | -15% | $13.33 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,136,000 | 385,000 | +385,000 | NEW | $13.34 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $382,000 | 20,740 | -953 | -4.4% | $18.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $371,000 | 21,693 | -6,512 | -23% | $17.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $519,000 | 28,205 | +7,783 | +38% | $18.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $328,000 | 20,422 | -2,255 | -9.9% | $16.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $373,000 | 22,677 | -179,279 | -89% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,788,000 | 201,956 | +106,072 | +111% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,877,000 | 95,884 | +55,176 | +136% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $825,000 | 40,708 | -1,779 | -4.2% | $20.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $869,000 | 42,487 | +2,964 | +7.5% | $20.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,044,000 | 39,523 | -6,654 | -14% | $26.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,185,000 | 46,177 | +4,366 | +10% | $25.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,230,000 | 41,811 | -414 | -0.98% | $29.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,367,000 | 42,225 | -2,958 | -6.5% | $32.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,260,000 | 45,183 | -6,118 | -12% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,219,000 | 51,301 | -15,884 | -24% | $23.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,122,000 | 67,185 | -16,116 | -19% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,863,000 | 83,301 | -2,000 | -2.3% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,622,000 | 85,301 | 0 | $30.74 | Q4 2014 |