| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,129,787 | 1,441,815 | +773,557 | +116% | $9.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,873,988 | 668,258 | -281,855 | -30% | $8.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,729,182 | 950,113 | +195,556 | +26% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,659,601 | 754,557 | +659,297 | +600% | $4.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $903,066 | 95,260 | -652,994 | -87% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,131,358 | 748,254 | +379,691 | +103% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,845,408 | 368,563 | -45,727 | -11% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,578,385 | 414,290 | +352,715 | +573% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,552,922 | 61,575 | -40,710 | -40% | $25.22 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -52,400 | -100% | $11.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,078,780 | 102,285 | +57,222 | +127% | $30.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,577,240 | 52,400 | +48,900 | +1397% | $30.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,452,832 | 45,063 | -672,378 | -94% | $32.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $112,840 | 3,500 | +3,500 | NEW | $32.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $22,233,498 | 717,441 | +556,820 | +347% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,898,940 | 160,621 | -93,787 | -37% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,396,000 | 254,408 | -66,269 | -21% | $29.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,713,000 | 320,677 | -187,870 | -37% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,770,000 | 508,547 | +289,290 | +132% | $31.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,622,000 | 219,257 | -199,335 | -48% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,668,000 | 418,592 | +123,816 | +42% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,910,000 | 294,776 | +151,006 | +105% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,892,000 | 143,770 | +101,640 | +241% | $27.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $554,000 | 42,130 | +4,612 | +12% | $13.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $581,000 | 37,518 | -955 | -2.5% | $15.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $393,000 | 38,473 | -158,960 | -81% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $958,000 | 197,433 | +112,198 | +132% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,315,000 | 85,235 | -4,960 | -5.5% | $15.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $955,000 | 90,195 | -1,227 | -1.3% | $10.59 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 124 | 0 | $8.06 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $985,000 | 91,422 | +19,122 | +26% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,206,000 | 72,300 | +28,163 | +64% | $16.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $578,000 | 44,137 | +2,543 | +6.1% | $13.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $715,000 | 41,594 | +3,508 | +9.2% | $17.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $697,000 | 38,086 | +17,796 | +88% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $341,000 | 20,290 | +11,999 | +145% | $16.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $140,000 | 8,291 | -50,138 | -86% | $16.89 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $1,177,000 | 58,429 | +3,379 | +6.1% | $20.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,131,000 | 55,050 | -999 | -1.8% | $20.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,387,000 | 56,049 | +1,190 | +2.2% | $24.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,529,000 | 54,859 | -74,885 | -58% | $27.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,399,000 | 129,744 | -25,346 | -16% | $26.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,059,000 | 155,090 | +8,886 | +6.1% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,334,000 | 146,204 | +70,373 | +93% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,737,000 | 75,831 | -34,277 | -31% | $22.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,143,000 | 110,108 | -11,918 | -9.8% | $19.46 | Q3 2015 | |
| 30 Sep 2015 | 0% | $3,000 | 148 | 0 | $20.27 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 53 | 0 | $18.87 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $3,362,000 | 122,026 | +52,376 | +75% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 53 | 0 | $37.74 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $1,988,000 | 69,650 | -33,577 | -33% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,558,000 | 103,227 | +83,467 | +422% | $24.78 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,900 | -100% | $11.46 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -7,300 | -100% | $11.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $738,000 | 19,760 | -2,345 | -11% | $37.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $71,000 | 1,900 | +900 | +90% | $37.37 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $273,000 | 7,300 | +700 | +11% | $37.40 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $727,000 | 22,105 | +15,078 | +215% | $32.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $33,000 | 1,000 | -1,900 | -66% | $33.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $217,000 | 6,600 | +3,800 | +136% | $32.88 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $211,000 | 7,027 | -36,365 | -84% | $30.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $87,000 | 2,900 | +2,900 | NEW | $30.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $84,000 | 2,800 | +2,800 | NEW | $30.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $841,000 | 43,392 | 0 | $19.38 | Q4 2013 |