| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,892,881 | 1,292,104 | -273,854 | -17% | $12.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,288,180 | 1,565,958 | +76,820 | +5.2% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,829,538 | 1,489,138 | +294,959 | +25% | $10.63 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -249,800 | -100% | $16.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,076,261 | 1,194,179 | +458,065 | $10.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,735,310 | 249,800 | +249,800 | NEW | $10.95 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $7,162,391 | 736,114 | +275,229 | +60% | $9.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,461,368 | 460,885 | +80,209 | +21% | $9.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,433,699 | 380,676 | +193,106 | +103% | $9.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,113,915 | 187,570 | -56,452 | -23% | $11.27 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,500 | -100% | $16.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,462,676 | 244,022 | -91,492 | -27% | $14.19 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -394,500 | -100% | $16.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $35,475 | 2,500 | -107,100 | -98% | $14.19 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,130,175 | 335,514 | +168,019 | +100% | $12.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,856,295 | 394,500 | +394,500 | NEW | $12.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,349,176 | 109,600 | +109,600 | NEW | $12.31 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $6,063,320 | 167,495 | +7,821 | +4.9% | $36.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,131,494 | 159,674 | -10,079 | -5.9% | $38.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,104,178 | 169,753 | -39,502 | -19% | $41.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $7,253,000 | 209,255 | -10,517 | -4.8% | $34.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,990,000 | 219,772 | +4,693 | +2.2% | $40.91 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $9,101,000 | 215,079 | -33,912 | -14% | $42.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $10,334,000 | 248,991 | -11,517 | -4.4% | $41.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,636,000 | 260,508 | -2,392 | -0.91% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,115,000 | 262,900 | -4,931 | -1.8% | $42.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,900,000 | 267,831 | +31,635 | +13% | $44.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,359,000 | 236,196 | -75,891 | -24% | $35.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,374,000 | 312,087 | +53,933 | +21% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,310,000 | 258,154 | -54,509 | -17% | $36.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,461,000 | 312,663 | -3,566 | -1.1% | $43.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,819,000 | 316,229 | -15,138 | -4.6% | $46.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,114,000 | 331,367 | -74,582 | -18% | $45.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,678,000 | 405,949 | +25,833 | +6.8% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,498,000 | 380,116 | +27,889 | +7.9% | $40.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,899,000 | 352,227 | -25,373 | -6.7% | $36.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,438,000 | 377,600 | +61,758 | +20% | $35.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,834,000 | 315,842 | +33,784 | +12% | $34.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,696,000 | 282,058 | +79,204 | +39% | $34.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,333,000 | 202,854 | +74,115 | +58% | $36.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,295,000 | 128,739 | -9,807 | -7.1% | $33.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,486,000 | 138,546 | +3,190 | +2.4% | $32.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,508,000 | 135,356 | -34,058 | -20% | $33.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,603,000 | 169,414 | +4,499 | +2.7% | $33.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,922,000 | 164,915 | +5,227 | +3.3% | $29.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,236,000 | 159,688 | -216,571 | -58% | $32.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,191,000 | 376,259 | +72,798 | +24% | $32.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,785,000 | 303,461 | +573 | +0.19% | $28.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,690,000 | 302,888 | +172,044 | +131% | $28.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,890,000 | 130,844 | +94,974 | +265% | $29.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,152,000 | 35,870 | -110,860 | -76% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,913,000 | 146,730 | -67,223 | -31% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,681,000 | 213,953 | +46,155 | +28% | $26.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,249,000 | 167,798 | +106,184 | +172% | $25.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,566,000 | 61,614 | -20,687 | -25% | $25.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,145,000 | 82,301 | 0 | $26.06 | Q4 2013 |