| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,818,223 | 3,374,384 | -262,697 | -7.2% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $71,177,671 | 3,637,081 | +563,508 | +18% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $64,760,180 | 3,073,573 | -512,955 | -14% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $93,106,266 | 3,586,528 | +38,684 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,359,450 | 3,547,844 | -141,931 | -3.8% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $109,180,453 | 3,689,775 | +116,302 | +3.3% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $93,660,720 | 3,573,473 | +3,589 | +0.1% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $104,169,214 | 3,569,884 | +468,665 | +15% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $76,445,039 | 3,101,219 | -5,853 | -0.19% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $69,225,566 | 3,107,072 | -2,010,646 | -39% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $122,978,763 | 5,117,718 | -629,411 | -11% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $146,494,321 | 5,747,129 | +1,032,601 | +22% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $104,898,241 | 4,714,528 | +40,748 | +0.87% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $92,261,000 | 4,673,780 | +62,746 | +1.4% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $94,527,000 | 4,611,034 | +543,272 | +13% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $81,518,000 | 4,067,762 | +47,201 | +1.2% | $20.04 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $78,401,000 | 4,020,561 | +746,033 | +23% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $62,347,000 | 3,274,528 | -198,630 | -5.7% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $63,002,000 | 3,473,158 | +1,099,475 | +46% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $43,105,000 | 2,373,683 | +110,874 | +4.9% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,333,000 | 2,262,809 | +336,412 | +17% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,143,000 | 1,926,397 | -319,281 | -14% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,417,000 | 2,245,678 | +19,008 | +0.85% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,166,000 | 2,226,670 | -223,959 | -9.1% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,803,000 | 2,450,629 | -648,174 | -21% | $16.65 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -400,000 | -100% | $13.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $45,707,000 | 3,098,803 | -374,857 | -11% | $14.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $5,900,000 | 400,000 | -77,500 | -16% | $14.75 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $48,562,000 | 3,473,660 | -134,932 | -3.7% | $13.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,675,000 | 477,500 | +477,500 | NEW | $13.98 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -450,000 | -100% | $13.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $45,577,000 | 3,608,592 | +937,143 | +35% | $12.63 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,684,000 | 450,000 | +450,000 | NEW | $12.63 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $28,426,000 | 2,671,449 | -605,627 | -18% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,911,000 | 3,277,076 | +141,049 | +4.5% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $45,503,000 | 3,136,027 | +568,195 | +22% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,416,000 | 2,567,832 | -138,436 | -5.1% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,812,000 | 2,706,268 | -608,792 | -18% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,244,000 | 3,315,060 | +784,250 | +31% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $34,874,000 | 2,530,810 | -295,265 | -10% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,372,000 | 2,826,075 | +228,363 | +8.8% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,420,000 | 2,597,712 | +226,092 | +9.5% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $33,179,000 | 2,371,620 | -247,184 | -9.4% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,840,000 | 2,618,804 | +274,089 | +12% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,130,000 | 2,344,715 | -430,663 | -16% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $35,608,000 | 2,775,378 | -1,703 | -0.06% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $35,518,000 | 2,777,081 | +1,313,153 | +90% | $12.79 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -8,200 | -100% | $13.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,393,000 | 1,463,928 | +153,061 | +12% | $13.93 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $114,000 | 8,200 | +8,200 | NEW | $13.90 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $19,060,000 | 1,310,867 | -973,517 | -43% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,113,000 | 2,284,384 | -104,365 | -4.4% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,692,000 | 2,388,749 | +30,089 | +1.3% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $27,597,000 | 2,358,660 | +402,724 | +21% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,872,000 | 1,955,936 | -85,198 | -4.2% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,595,000 | 2,041,134 | 0 | $9.60 | Q4 2013 |