| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0.03% | $4,192,000 | 319,500 | -249,400 | -44% | $13.12 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | +0.04% | $6,804,000 | 568,900 | +348,000 | +158% | $11.96 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0.09% | $2,397,000 | 220,900 | -718,600 | -76% | $10.85 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | +0.07% | $9,423,000 | 939,500 | +473,800 | +100% | $10.03 | Q1 2025 |
| 31 Dec 2024 | call | 0.05% | +0.05% | $4,610,000 | 465,700 | +386,700 | +489% | $9.90 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $834,000 | 79,000 | +60,400 | +325% | $10.56 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0.02% | $233,000 | 18,600 | -124,000 | -87% | $12.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,894,000 | 142,600 | +142,600 | NEW | $13.28 | Q1 2024 |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -869,600 | -100% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | call | 0.07% | +0.04% | $10,113,000 | 869,600 | +475,000 | +120% | $11.63 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | -0.03% | $4,420,000 | 394,600 | -400,000 | -50% | $11.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | -0% | $8,844,000 | 794,600 | -1,200 | -0.15% | $11.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | -0.02% | $13,457,000 | 795,800 | -148,900 | -16% | $16.91 | Q1 2022 |
| 31 Dec 2021 | call | 0.11% | -0.04% | $19,621,000 | 944,700 | -371,100 | -28% | $20.77 | Q4 2021 |
| 30 Sep 2021 | call | 0.14% | -0.01% | $18,816,000 | 1,315,800 | -131,800 | -9.1% | $14.30 | Q3 2021 |
| 30 Jun 2021 | call | 0.19% | +0.08% | $21,511,000 | 1,447,600 | +637,700 | +79% | $14.86 | Q2 2021 |
| 31 Mar 2021 | call | 0.11% | -0.03% | $9,921,000 | 809,900 | -236,900 | -23% | $12.25 | Q1 2021 |
| 31 Dec 2020 | call | 0.11% | +0.01% | $9,201,000 | 1,046,800 | +93,800 | +9.8% | $8.79 | Q4 2020 |
| 30 Sep 2020 | call | 0.13% | +0% | $7,233,000 | 953,000 | +19,500 | +2.1% | $7.59 | Q3 2020 |
| 30 Jun 2020 | call | 0.11% | -0.06% | $5,676,000 | 933,500 | -493,100 | -35% | $6.08 | Q2 2020 |
| 31 Mar 2020 | call | 0.19% | -0.15% | $6,890,000 | 1,426,600 | -1,161,400 | -45% | $4.83 | Q1 2020 |
| 31 Dec 2019 | call | 0.54% | +0.41% | $24,068,000 | 2,588,000 | +1,957,300 | +310% | $9.30 | Q4 2019 |
| 30 Sep 2019 | call | 0.17% | +0.07% | $5,777,000 | 630,700 | +258,200 | +69% | $9.16 | Q3 2019 |
| 30 Jun 2019 | call | 0.16% | +0.05% | $3,811,000 | 372,500 | +114,300 | +44% | $10.23 | Q2 2019 |
| 31 Mar 2019 | call | 0.09% | -0.17% | $2,267,000 | 258,200 | -503,300 | -66% | $8.78 | Q1 2019 |
| 31 Dec 2018 | call | 0.27% | +0.21% | $5,825,000 | 761,500 | +603,600 | +382% | $7.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.04% | -0.01% | $1,461,000 | 157,900 | -22,000 | -12% | $9.25 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | 0% | $1,991,000 | 179,900 | 0 | $11.07 | Q2 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.04% | $1,993,000 | 179,900 | -117,000 | -39% | $11.08 | Q1 2018 |
| 31 Dec 2017 | call | 0.12% | -0% | $3,708,000 | 296,900 | -3,900 | -1.3% | $12.49 | Q4 2017 |
| 30 Sep 2017 | call | 0.13% | +0.02% | $3,601,000 | 300,800 | +36,600 | +14% | $11.97 | Q3 2017 |
| 30 Jun 2017 | call | 0.18% | +0.18% | $2,956,000 | 264,200 | +264,200 | NEW | $11.19 | Q2 2017 |
| 31 Mar 2017 | call | -0.16% | $0 | 0 | -134,200 | -100% | $13.12 | Q1 2017 | |
| 31 Dec 2016 | call | 0.16% | +0.02% | $1,628,000 | 134,200 | +16,500 | +14% | $12.13 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -20,000 | -100% | $13.12 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.14% | +0.14% | $1,421,000 | 117,700 | +117,700 | NEW | $12.07 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $251,000 | 20,000 | +20,000 | NEW | $12.55 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -20,000 | -100% | $13.12 | Q2 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.14% | $270,000 | 20,000 | -70,000 | -78% | $13.50 | Q1 2016 |
| 31 Dec 2015 | call | 0.15% | -0.02% | $1,268,000 | 90,000 | -9,900 | -9.9% | $14.09 | Q4 2015 |
| 30 Sep 2015 | call | 0.22% | -0.32% | $1,356,000 | 99,900 | -150,800 | -60% | $13.57 | Q3 2015 |
| 30 Jun 2015 | call | 0.55% | 0% | $3,763,000 | 250,700 | 0 | $15.01 | Q2 2015 |