| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.09% | $61,196,601 | 5,239,435 | +3,787,203 | +261% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $15,393,659 | 1,452,232 | +471,235 | +48% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $8,760,303 | 980,997 | +835,835 | +576% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,290,490 | 145,162 | +145,162 | NEW | $8.89 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -514,900 | -100% | $13.71 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -85,300 | -100% | $13.71 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -323,182 | -100% | $13.71 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,664,994 | 514,900 | +514,900 | NEW | $9.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $772,818 | 85,300 | -205,500 | -71% | $9.06 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $2,928,029 | 323,182 | -912,507 | -74% | $9.06 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -14,100 | -100% | $13.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $2,634,648 | 290,800 | +68,100 | +31% | $9.06 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $8,625,109 | 1,235,689 | -194,614 | -14% | $6.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $98,418 | 14,100 | +14,100 | NEW | $6.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,554,446 | 222,700 | +114,000 | +105% | $6.98 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $11,385,212 | 1,430,303 | +1,243,311 | +665% | $7.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $865,252 | 108,700 | +108,700 | NEW | $7.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $2,030,733 | 186,992 | +129,955 | +228% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $488,237 | 57,037 | -11,424 | -17% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $530,573 | 68,461 | -31,522 | -32% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $923,843 | 99,983 | -87,342 | -47% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $2,118,646 | 187,325 | -117,470 | -39% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $3,292,000 | 304,795 | +187,957 | +161% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,216,000 | 116,838 | +116,838 | NEW | $10.41 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -50,708 | -100% | $13.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $697,000 | 50,708 | +6,294 | +14% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $591,000 | 44,414 | +44,414 | NEW | $13.31 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -25,385 | -100% | $13.71 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.06% | $174,000 | 25,385 | -628,533 | -96% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $5,114,000 | 653,918 | -30,082 | -4.4% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.07% | $5,000,000 | 684,000 | +373,644 | +120% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $3,554,000 | 310,356 | +310,356 | NEW | $11.45 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -354,348 | -100% | $13.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.02% | $3,820,000 | 354,348 | -170,768 | -33% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $5,031,000 | 525,116 | +316,916 | +152% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $1,849,000 | 208,200 | -153,814 | -42% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $4,073,000 | 362,014 | +362,014 | NEW | $11.25 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -17,596 | -100% | $13.71 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.02% | $197,000 | 17,596 | -83,383 | -83% | $11.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,217,000 | 100,979 | +78,939 | +358% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $260,000 | 22,040 | -119,342 | -84% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $1,668,000 | 141,382 | +141,382 | NEW | $11.80 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -30,243 | -100% | $13.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $294,000 | 30,243 | -6,600 | -18% | $9.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $336,000 | 36,843 | +36,843 | NEW | $9.12 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -66,792 | -100% | $13.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $658,000 | 66,792 | +66,792 | NEW | $9.85 | Q4 2015 |