| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,574,409 | 330,901 | +127,699 | +63% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,694,704 | 203,202 | +36,937 | +22% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,180,482 | 166,265 | -17,373 | -9.5% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,606,834 | 183,638 | -10,423 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,454,872 | 194,061 | +121,228 | +166% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $816,457 | 72,833 | +1,150 | +1.6% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $918,976 | 71,683 | +7,554 | +12% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,002,337 | 64,129 | -45,071 | -41% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,799,616 | 109,200 | +9,027 | +9% | $16.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,208,086 | 100,173 | +29,833 | +42% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,001,643 | 70,340 | -20,019 | -22% | $14.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,398,758 | 90,359 | +8,303 | +10% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,431,057 | 82,056 | -4,716 | -5.4% | $17.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 127 | 0 | $15.75 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $1,106,000 | 86,772 | -18,825 | -18% | $12.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,198,000 | 105,597 | -28,181 | -21% | $11.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,391,000 | 133,778 | -6,998 | -5% | $10.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,260,000 | 140,776 | +466 | +0.33% | $16.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,009,000 | 140,310 | +33,683 | +32% | $14.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,670,000 | 106,627 | -24,666 | -19% | $15.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,198,000 | 131,293 | +16,095 | +14% | $16.74 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $1,772,000 | 115,198 | -21,371 | -16% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,744,000 | 136,569 | +28,556 | +26% | $12.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,547,000 | 108,013 | -964,173 | -90% | $14.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,231,000 | 1,072,186 | -274,456 | -20% | $12.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $29,047,000 | 1,346,642 | -45,141 | -3.2% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,209,000 | 1,391,783 | -243,798 | -15% | $19.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,560,000 | 1,635,581 | -292,164 | -15% | $16.85 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 45 | 0 | $22.22 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $34,930,000 | 1,927,745 | -94,312 | -4.7% | $18.12 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $34,860,000 | 2,022,057 | -110,322 | -5.2% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,543,000 | 2,132,379 | -11,781 | -0.55% | $20.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,562,000 | 2,144,160 | +365,140 | +21% | $19.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,895,000 | 1,779,020 | +225,039 | +14% | $15.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 46 | 0 | $21.74 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $24,833,000 | 1,553,981 | +1,442,544 | +1294% | $15.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,923,000 | 111,437 | +8,855 | +8.6% | $17.26 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -250,000 | -100% | $5.09 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -17,400 | -100% | $5.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,780,000 | 102,582 | +16,494 | +19% | $17.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,338,000 | 250,000 | +250,000 | NEW | $17.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $302,000 | 17,400 | +17,400 | NEW | $17.36 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,624,000 | 86,088 | -3,418 | -3.8% | $18.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,014,000 | 89,506 | +19,058 | +27% | $22.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,296,000 | 70,448 | -3,116 | -4.2% | $18.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,211,000 | 73,564 | +27,750 | +61% | $16.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $724,000 | 45,814 | +7,734 | +20% | $15.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $537,000 | 38,080 | +6,208 | +19% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $462,000 | 31,872 | +4,444 | +16% | $14.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $457,000 | 27,428 | -737,304 | -96% | $16.66 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -319,500 | -100% | $5.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $18,507,000 | 764,732 | +580,744 | +316% | $24.20 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -862,700 | -100% | $5.09 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $7,732,000 | 319,500 | +319,500 | NEW | $24.20 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $4,508,000 | 183,988 | +166,994 | +983% | $24.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $21,136,000 | 862,700 | +822,700 | +2057% | $24.50 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $376,000 | 16,994 | -18,389 | -52% | $22.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $884,000 | 40,000 | 0 | $22.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $966,000 | 35,383 | -26,784 | -43% | $27.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,092,000 | 40,000 | -9,000 | -18% | $27.30 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,929,000 | 62,167 | -6,527 | -9.5% | $31.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,520,000 | 49,000 | +49,000 | NEW | $31.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,687,000 | 68,694 | 0 | $24.56 | Q4 2013 |