| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.29% | $194,257,357 | 14,806,201 | +11,390,453 | +333% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $40,852,346 | 3,415,748 | +1,270,178 | +59% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $23,279,435 | 2,145,570 | +1,997,269 | +1347% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.1% | $1,487,459 | 148,301 | -3,334,878 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.14% | $34,483,473 | 3,483,179 | -4,685,904 | -57% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.19% | $86,265,516 | 8,169,083 | +6,406,469 | +363% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $22,103,180 | 1,762,614 | +1,075,432 | +156% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $9,125,777 | 687,182 | -212,464 | -24% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $10,966,684 | 899,646 | +899,646 | NEW | $12.19 | Q4 2023 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -641,140 | -100% | $14.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $7,962,959 | 641,140 | +641,140 | NEW | $12.42 | Q3 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -12,382 | -100% | $14.41 | Q3 2023 | ||
| 30 Jun 2023 | -0.03% | $0 | 0 | -583,939 | -100% | $14.41 | Q2 2023 | ||
| 30 Jun 2023 | 0% | +0% | $187,340 | 12,382 | +12,382 | NEW | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $7,357,631 | 583,939 | +583,939 | NEW | $12.60 | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -236,126 | -100% | $14.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.06% | $2,746,146 | 236,126 | -1,556,083 | -87% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $20,073,000 | 1,792,209 | +1,792,209 | NEW | $11.20 | Q3 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,109,963 | -100% | $14.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $12,354,000 | 1,109,963 | +1,109,963 | NEW | $11.13 | Q2 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -2,112,820 | -100% | $14.41 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -3,000 | -100% | $14.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -3,000 | -100% | $14.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.08% | $35,728,000 | 2,112,820 | +1,292,558 | +158% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $51,000 | 3,000 | +3,000 | NEW | $17.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $51,000 | 3,000 | +3,000 | NEW | $17.00 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.27% | $17,037,000 | 820,262 | -3,995,182 | -83% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $68,186,000 | 4,815,444 | +876,613 | +22% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.72% | $58,531,000 | 3,938,831 | -13,686,866 | -78% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.35% | $215,915,000 | 17,625,697 | -6,465,382 | -27% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.43% | $211,760,000 | 24,091,079 | +11,127,944 | +86% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $86,335,000 | 12,963,135 | +12,869,317 | +13717% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $571,000 | 93,818 | +468 | +0.5% | $6.09 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -1,200 | -100% | $14.41 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -1,200 | -100% | $14.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 320 | 0 | $6.25 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $451,000 | 93,350 | +25,242 | +37% | $4.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $6,000 | 1,200 | +1,200 | NEW | $5.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $6,000 | 1,200 | +1,200 | NEW | $5.00 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $634,000 | 68,108 | -441,204 | -87% | $9.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $4,665,000 | 509,312 | -1,230,265 | -71% | $9.16 | Q3 2019 | |
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -100,000 | -100% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $17,796,000 | 1,739,577 | +1,739,577 | NEW | $10.23 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | 0% | $1,023,000 | 100,000 | 0 | $10.23 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -692,654 | -100% | $14.41 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.73% | -1.9% | $878,000 | 100,000 | -265,000 | -73% | $8.78 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $5,298,000 | 692,654 | +489,322 | +241% | $7.65 | Q4 2018 | |
| 31 Dec 2018 | put | 2.1% | +2.1% | $2,792,000 | 365,000 | +365,000 | NEW | $7.65 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $1,881,000 | 203,332 | +182,040 | +855% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $235,000 | 21,292 | -132,288 | -86% | $11.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,701,000 | 153,580 | 0 | $11.08 | Q1 2018 |