| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,848,822 | 1,226,859 | +10,695 | +0.88% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,502,562 | 1,216,164 | +192,719 | +19% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,492,702 | 1,023,445 | -34,078 | -3.2% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,205,411 | 1,057,523 | +215,582 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,962,413 | 841,941 | -679,954 | -45% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,960,513 | 1,521,895 | +529,886 | +53% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,377,795 | 992,009 | -22,321 | -2.2% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,680,419 | 1,014,330 | +140,851 | +16% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,849,410 | 873,479 | -44,430 | -4.8% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,319,902 | 917,909 | +159,438 | +21% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,976,256 | 758,471 | -336,401 | -31% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,693,182 | 1,094,872 | -46,283 | -4.1% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,835,015 | 1,141,155 | +532,204 | +87% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,808,000 | 608,951 | -24,435 | -3.9% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,980,000 | 633,386 | -80,634 | -11% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,675,000 | 714,020 | -131,320 | -16% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,190,000 | 845,340 | +2,296 | +0.27% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,612,000 | 843,044 | -149,642 | -15% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,500,000 | 992,686 | +59,622 | +6.4% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,923,000 | 933,064 | +91,616 | +11% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,560,000 | 841,448 | +282,816 | +51% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,950,000 | 558,632 | -455,997 | -45% | $8.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -42,100 | -100% | $27.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,310,000 | 1,014,629 | -278,239 | -22% | $8.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $345,000 | 42,100 | +42,100 | NEW | $8.19 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $8,210,000 | 1,292,868 | +259,688 | +25% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,640,000 | 1,033,180 | -320,130 | -24% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,024,000 | 1,353,310 | -403,765 | -23% | $12.58 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -100,000 | -100% | $27.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $23,089,000 | 1,757,075 | +265,629 | +18% | $13.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,314,000 | 100,000 | +100,000 | NEW | $13.14 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $19,672,000 | 1,491,446 | +482,869 | +48% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 135 | 0 | $7.41 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $10,550,000 | 1,008,577 | -275,519 | -21% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,092,000 | 1,284,096 | +86,189 | +7.2% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,841,000 | 1,197,907 | -1,870,250 | -61% | $10.72 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -79,100 | -100% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,887,000 | 3,068,157 | -139,277 | -4.3% | $13.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,028,000 | 79,100 | +79,100 | NEW | $13.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $45,257,000 | 3,207,434 | -543,891 | -14% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $47,005,000 | 3,751,325 | +674,830 | +22% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $34,456,000 | 3,076,495 | -185,590 | -5.7% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,045,000 | 3,262,085 | +908,521 | +39% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,983,000 | 2,353,564 | +807,198 | +52% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,370,000 | 1,546,366 | -289,358 | -16% | $8.00 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 83 | 0 | $12.05 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $10,923,000 | 1,835,724 | -292,981 | -14% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 275 | 0 | $7.27 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $16,327,000 | 2,128,705 | +56,034 | +2.7% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 83 | 0 | $12.05 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $18,303,000 | 2,072,671 | +346,778 | +20% | $8.83 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -99,700 | -100% | $27.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,981,000 | 1,725,893 | +62,262 | +3.7% | $9.26 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -100,000 | -100% | $27.42 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $923,000 | 99,700 | +99,700 | NEW | $9.26 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $18,932,000 | 1,663,631 | +54,925 | +3.4% | $11.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,138,000 | 100,000 | +100,000 | NEW | $11.38 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $15,492,000 | 1,608,706 | -55,717 | -3.3% | $9.63 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -69,000 | -100% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -9,800 | -100% | $27.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,513,000 | 1,664,423 | +67,488 | +4.2% | $9.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $643,000 | 69,000 | -11,400 | -14% | $9.32 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $91,000 | 9,800 | -10,400 | -51% | $9.29 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $12,472,000 | 1,596,935 | +156,741 | +11% | $7.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $627,000 | 80,400 | +2,300 | +2.9% | $7.80 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $158,000 | 20,200 | +10,200 | +102% | $7.82 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,308,000 | 1,440,194 | +877,962 | +156% | $9.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $722,000 | 78,100 | -900 | -1.1% | $9.24 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $92,000 | 10,000 | -2,100 | -17% | $9.20 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $4,790,000 | 562,232 | -71,533 | -11% | $8.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $673,000 | 79,000 | +68,000 | +618% | $8.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $103,000 | 12,100 | +2,100 | +21% | $8.51 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,348,000 | 633,765 | 0 | $8.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $93,000 | 11,000 | 0 | $8.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $84,000 | 10,000 | 0 | $8.40 | Q4 2013 |