| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $70,481,499 | 7,644,414 | -474,234 | -5.8% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $88,087,332 | 8,118,648 | +390,982 | +5.1% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $100,150,553 | 7,727,666 | +342,855 | +4.6% | $12.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -30,700 | -100% | $12.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $90,685,482 | 7,384,811 | -2,927,224 | $12.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $376,996 | 30,700 | 0 | $12.28 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $116,835,357 | 10,312,035 | +8,375,156 | +432% | $11.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $347,831 | 30,700 | +30,700 | NEW | $11.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $21,499,358 | 1,936,879 | +41,733 | +2.2% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,197,829 | 1,895,146 | -181,938 | -8.8% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $26,919,009 | 2,077,084 | -2,439,198 | -54% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $55,008,316 | 4,516,282 | +3,322,909 | +278% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,439,814 | 1,193,373 | -279,449 | -19% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $21,208,637 | 1,472,822 | -1,940,417 | -57% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $52,120,159 | 3,413,239 | +2,350,772 | +221% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $17,063,220 | 1,062,467 | -853,790 | -45% | $16.06 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -6,000 | -100% | $12.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $21,404,000 | 1,916,257 | +1,725,867 | +906% | $11.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $67,000 | 6,000 | +6,000 | NEW | $11.17 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,207,000 | 190,390 | -408,861 | -68% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $9,504,000 | 599,251 | -3,261,146 | -84% | $15.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -245,000 | -100% | $12.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $75,008,000 | 3,860,397 | -290,480 | -7% | $19.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $4,760,000 | 245,000 | 0 | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $68,947,000 | 4,150,877 | +199,395 | +5% | $16.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,069,000 | 245,000 | 0 | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $66,069,000 | 3,951,482 | +653,357 | +20% | $16.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.02% | $4,096,000 | 245,000 | -1,000,000 | -80% | $16.72 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $51,583,000 | 3,298,125 | +3,023,976 | +1103% | $15.64 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -45,000 | -100% | $12.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.02% | $19,472,000 | 1,245,000 | +1,000,000 | +408% | $15.64 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,520,000 | 274,149 | -41,658 | -13% | $12.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $578,000 | 45,000 | -355,000 | -89% | $12.84 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $3,146,000 | 245,000 | 0 | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,470,000 | 315,807 | +200,560 | +174% | $7.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $3,128,000 | 400,000 | 0 | $7.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,916,000 | 245,000 | 0 | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $810,000 | 115,247 | +5,296 | +4.8% | $7.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,812,000 | 400,000 | +400,000 | NEW | $7.03 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,722,000 | 245,000 | +245,000 | NEW | $7.03 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $617,000 | 109,951 | -521,851 | -83% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,950,000 | 631,802 | +465,838 | +281% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,685,000 | 165,964 | -330,312 | -67% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,102,000 | 496,276 | -618,840 | -55% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,374,000 | 1,115,116 | +863,097 | +342% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $2,321,000 | 252,019 | -1,221,911 | -83% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,702,000 | 1,473,930 | -110,823 | -7% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,688,000 | 1,584,753 | +760,610 | +92% | $10.53 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -50,000 | -100% | $12.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,220,000 | 824,143 | -390,277 | -32% | $12.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $620,000 | 50,000 | +50,000 | NEW | $12.40 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $16,273,000 | 1,214,420 | -339,592 | -22% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,664,000 | 1,554,012 | +142,023 | +10% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,068,000 | 1,411,989 | +181,268 | +15% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $11,864,000 | 1,230,721 | +961,375 | +357% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,340,000 | 269,346 | +246,267 | +1067% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $167,000 | 23,079 | -76,505 | -77% | $7.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $712,000 | 99,584 | +22,954 | +30% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $518,000 | 76,630 | -810 | -1% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $530,000 | 77,440 | -13,773 | -15% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $594,000 | 91,213 | -354,899 | -80% | $6.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,140,000 | 446,112 | +370,430 | +489% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $617,000 | 75,682 | +10,401 | +16% | $8.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $526,000 | 65,281 | 0 | $8.06 | Q4 2014 |