| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,756,112 | 2,011,538 | -676,933 | -25% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,626,394 | 2,688,471 | -2,123,109 | -44% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $54,948,244 | 4,811,580 | +3,479,892 | +261% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,482,595 | 1,331,688 | -492,522 | $14.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $29,734,624 | 1,824,210 | +1,483,368 | +435% | $16.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,971,552 | 340,842 | +15,137 | +4.6% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,523,956 | 325,705 | -166,605 | -34% | $16.96 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $7.27 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -65,000 | -100% | $7.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,275,120 | 492,310 | -63,408 | -11% | $18.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $942,000 | 50,000 | +50,000 | NEW | $18.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,224,600 | 65,000 | -225,000 | -78% | $18.84 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $10,825,387 | 555,718 | +65,035 | +13% | $19.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $5,649,200 | 290,000 | +90,000 | +45% | $19.48 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $10,014,840 | 490,683 | +259,977 | +113% | $20.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $4,082,000 | 200,000 | +125,000 | +167% | $20.41 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $5,017,856 | 230,706 | +117,725 | +104% | $21.75 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -150,000 | -100% | $7.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,631,250 | 75,000 | -75,000 | -50% | $21.75 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,460,726 | 112,981 | -39,131 | -26% | $21.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,267,000 | 150,000 | +150,000 | NEW | $21.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,267,000 | 150,000 | +150,000 | NEW | $21.78 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,442,295 | 152,112 | -29,551 | -16% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,395,000 | 181,663 | -109,689 | -38% | $18.69 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -282,500 | -100% | $7.27 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -22,300 | -100% | $7.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,500,000 | 291,352 | -122,851 | -30% | $18.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,334,000 | 282,500 | +282,500 | NEW | $18.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $421,000 | 22,300 | +22,300 | NEW | $18.88 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $9,101,000 | 414,203 | +84,619 | +26% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,861,000 | 329,584 | +26,737 | +8.8% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,566,000 | 302,847 | -218,821 | -42% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,218,000 | 521,668 | +393,934 | +308% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,587,000 | 127,734 | -166,781 | -57% | $20.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,455,000 | 294,515 | +61,693 | +26% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,191,000 | 232,822 | +115,697 | +99% | $22.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 66 | 0 | $15.15 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $2,551,000 | 117,125 | -23,300 | -17% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,090,000 | 140,425 | -247,544 | -64% | $14.88 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $7.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,617,000 | 387,969 | +148,287 | +62% | $22.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $666,000 | 30,000 | +30,000 | NEW | $22.20 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $4,788,000 | 239,682 | +55,897 | +30% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,599,000 | 183,785 | +39,895 | +28% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,575,000 | 143,890 | +1,552 | +1.1% | $17.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,221,000 | 142,338 | +11,881 | +9.1% | $15.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,236,000 | 130,457 | -2,515 | -1.9% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,284,000 | 132,972 | -7,539 | -5.4% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,466,000 | 140,511 | -4,169 | -2.9% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,376,000 | 144,680 | -11,436 | -7.3% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,425,000 | 156,116 | -244 | -0.16% | $15.53 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -115,400 | -100% | $7.27 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -133,500 | -100% | $7.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,425,000 | 156,360 | +2,055 | +1.3% | $15.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,790,000 | 115,400 | +115,400 | NEW | $15.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $2,071,000 | 133,500 | +61,000 | +84% | $15.51 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,100,000 | 154,305 | -36,842 | -19% | $13.61 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $987,000 | 72,500 | -74,300 | -51% | $13.61 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $2,584,000 | 191,147 | -2,636 | -1.4% | $13.52 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0% | $1,985,000 | 146,800 | +74,300 | +102% | $13.52 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,093,000 | 193,783 | +17,501 | +9.9% | $10.80 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $783,000 | 72,500 | +72,500 | NEW | $10.80 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,696,000 | 176,282 | -14,671 | -7.7% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,079,000 | 190,953 | -101,671 | -35% | $10.89 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -17,100 | -100% | $7.27 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,200 | -100% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,151,000 | 292,624 | -92,390 | -24% | $10.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $184,000 | 17,100 | 0 | $10.76 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $13,000 | 1,200 | +800 | +200% | $10.83 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,330,000 | 385,014 | +5,160 | +1.4% | $8.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $148,000 | 17,100 | 0 | $8.65 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $3,000 | 400 | 0 | $7.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,284,000 | 379,854 | +10,333 | +2.8% | $11.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $193,000 | 17,100 | -17,300 | -50% | $11.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $5,000 | 400 | 0 | $12.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,028,000 | 369,521 | -12,342 | -3.2% | $10.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $375,000 | 34,400 | -82,900 | -71% | $10.90 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $4,000 | 400 | 0 | $10.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,448,000 | 381,863 | 0 | $9.03 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,059,000 | 117,300 | 0 | $9.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $4,000 | 400 | 0 | $10.00 | Q4 2014 |