| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,195,297 | 461,237 | -55,047 | -11% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,627,106 | 516,284 | -29,462 | -5.4% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,403,204 | 545,746 | -25,432 | -4.5% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,961,783 | 571,178 | +175,607 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,999,223 | 395,571 | -343,758 | -46% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,884,829 | 739,329 | -610,200 | -45% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,311,759 | 1,349,529 | +764,668 | +131% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,503,655 | 584,861 | +241,893 | +71% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,971,569 | 342,968 | -363,681 | -51% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,292,617 | 706,649 | -103,780 | -13% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,739,598 | 810,429 | -81,944 | -9.2% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,048,120 | 892,373 | +335,617 | +60% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $5,684,479 | 556,756 | -353 | -0.06% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,125,000 | 557,109 | -35,897 | -6.1% | $9.20 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,100 | -100% | $17.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,756,000 | 593,006 | +214,774 | +57% | $8.02 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $97,000 | 12,100 | +12,100 | NEW | $8.02 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $4,430,000 | 378,232 | -80,270 | -18% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,910,000 | 458,502 | -175,823 | -28% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,325,000 | 634,325 | +72,394 | +13% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,523,000 | 561,931 | -179,176 | -24% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,921,000 | 741,107 | +382,145 | +106% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,229,000 | 358,962 | +48,388 | +16% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,397,000 | 310,574 | -91,510 | -23% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,903,000 | 402,084 | -937,015 | -70% | $7.22 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -200,000 | -100% | $17.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,250,000 | 1,339,099 | +789,301 | +144% | $3.92 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $784,000 | 200,000 | +200,000 | NEW | $3.92 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $11,259,000 | 549,798 | +11,487 | +2.1% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,558,000 | 538,311 | -48,187 | -8.2% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,845,000 | 586,498 | -289,241 | -33% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,405,000 | 875,739 | +47,393 | +5.7% | $23.30 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -1,200,000 | -100% | $17.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,299,000 | 828,346 | +58,504 | +7.6% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0.03% | $22,164,000 | 1,200,000 | +700,000 | +140% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $18,307,000 | 769,842 | -20,519 | -2.6% | $23.78 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $11,890,000 | 500,000 | +500,000 | NEW | $23.78 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $17,317,000 | 790,361 | -42,803 | -5.1% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,422,000 | 833,164 | -28,908 | -3.4% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,267,000 | 862,072 | +31,281 | +3.8% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $21,891,000 | 830,791 | -36,565 | -4.2% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,522,000 | 867,356 | +126,073 | +17% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,033,000 | 741,283 | +138,127 | +23% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,725,000 | 603,156 | +35,375 | +6.2% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,559,000 | 567,781 | +89,455 | +19% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,353,000 | 478,326 | +49,741 | +12% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,625,000 | 428,585 | +53,357 | +14% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $13,786,000 | 375,228 | -59,549 | -14% | $36.74 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -50,000 | -100% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,669,000 | 434,777 | +38,523 | +9.7% | $38.34 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $1,917,000 | 50,000 | +50,000 | NEW | $38.34 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $17,391,000 | 396,254 | +30,035 | +8.2% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,212,000 | 366,219 | +38,530 | +12% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,900,000 | 327,689 | -61,896 | -16% | $42.42 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -20,600 | -100% | $17.38 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,508,000 | 389,585 | +27,897 | +7.7% | $52.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,084,000 | 20,600 | -24,400 | -54% | $52.62 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $20,268,000 | 361,688 | +9,074 | +2.6% | $56.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,522,000 | 45,000 | +45,000 | NEW | $56.04 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $19,112,000 | 352,614 | +53,151 | +18% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,742,000 | 299,463 | 0 | $52.57 | Q4 2013 |