| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.06% | $51,601,697 | 1,689,643 | +1,283,207 | +316% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $31 | 1 | 0 | $31.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $11,750,063 | 406,436 | +313,339 | +337% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.05% | $29 | 1 | -1,644 | -100% | $29.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $2,617,888 | 93,097 | -194,064 | -68% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | -0.15% | $46,257 | 1,645 | -3,967 | -71% | $28.12 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,608,455 | 287,161 | -181,785 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.24% | +0.07% | $109,602 | 5,612 | +1,645 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $11,686,134 | 468,946 | +383,476 | +400% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | 0% | $98,858 | 3,967 | 0 | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,579,486 | 85,470 | +2,968 | +3.6% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.2% | 0% | $73,310 | 3,967 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $1,544,439 | 82,502 | -624,933 | -88% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.25% | +0.37% | $74,262 | 3,967 | +3,967 | NEW | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $11,559,476 | 707,435 | +609,380 | +621% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0.19% | $0 | 0 | -1,750 | -100% | $32.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,817,885 | 98,055 | -137,687 | -58% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.19% | +0.19% | $32,445 | 1,750 | +1,750 | NEW | $18.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $3,237,389 | 235,742 | -596,237 | -72% | $13.73 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $15,440,476 | 831,979 | +552,175 | +197% | $18.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,840,103 | 279,804 | -61,080 | -18% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,747,525 | 340,884 | +138,320 | +68% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,424,000 | 202,564 | +182,897 | +930% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $170,000 | 19,667 | -152,829 | -89% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,479,000 | 172,496 | -15,359 | -8.2% | $20.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,780,000 | 187,855 | +82,149 | +78% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,643,000 | 105,706 | -2,048 | -1.9% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,839,000 | 107,754 | -20,810 | -16% | $26.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,412,000 | 128,564 | +42,043 | +49% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,874,000 | 86,521 | +73,298 | +554% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $201,000 | 13,223 | 0 | $15.20 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $217,000 | 13,223 | -79,543 | -86% | $16.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,222,000 | 92,766 | +9,883 | +12% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,213,000 | 82,883 | +1,147 | +1.4% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $3,573,000 | 81,736 | -74,974 | -48% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $7,295,000 | 156,710 | +10,483 | +7.2% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $7,416,000 | 146,227 | +58,959 | +68% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $4,300,000 | 87,268 | +3,729 | +4.5% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.06% | $5,327,000 | 83,539 | -204,165 | -71% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $16,488,000 | 287,704 | -23,510 | -7.6% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $20,408,000 | 311,214 | +154,032 | +98% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $10,432,000 | 157,182 | +85,398 | +119% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $4,635,000 | 71,784 | -23,031 | -24% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $6,217,000 | 94,815 | -1,254 | -1.3% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $5,660,000 | 96,069 | +86,246 | +878% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $511,000 | 9,823 | -17,079 | -63% | $52.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,313,000 | 26,902 | +17,920 | +200% | $48.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $397,000 | 8,982 | +370 | +4.3% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $454,000 | 8,612 | +50 | +0.58% | $52.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $466,000 | 8,562 | -80 | -0.93% | $54.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $430,000 | 8,642 | +570 | +7.1% | $49.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $399,000 | 8,072 | +390 | +5.1% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $368,000 | 7,682 | -11 | -0.14% | $47.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $349,000 | 7,693 | +200 | +2.7% | $45.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $301,000 | 7,493 | +754 | +11% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $254,000 | 6,739 | +500 | +8% | $37.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $236,000 | 6,239 | -69 | -1.1% | $37.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $253,000 | 6,308 | 0 | $40.11 | Q4 2013 |