| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,002,476 | 1,029,387 | -411,826 | -29% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,230,085 | 1,441,213 | -46,997 | -3.2% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,079,238 | 1,488,210 | +122,765 | +9% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,444,698 | 1,365,445 | +864,046 | +100% | $17.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,987,872 | 501,399 | -635,732 | -56% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,741,261 | 1,137,131 | -123,923 | -9.8% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,470,673 | 1,261,054 | +592,201 | +89% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,524,343 | 668,853 | +177,026 | +36% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,588,891 | 491,827 | +26,040 | +5.6% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,081,736 | 465,787 | -148,649 | -24% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,924,693 | 614,436 | -12,852 | -2% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,649,247 | 627,288 | -53,387 | -7.8% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,664,395 | 680,675 | +93,834 | +16% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,659,000 | 586,841 | -539,031 | -48% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,807,000 | 1,125,872 | +568,543 | +102% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,717,000 | 557,329 | -344,472 | -38% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,583,000 | 901,801 | +53,190 | +6.3% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,180,000 | 848,611 | +70,279 | +9% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,205,000 | 778,332 | +10,213 | +1.3% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 136 | 0 | $14.71 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $8,986,000 | 768,119 | +84,827 | +12% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 136 | 0 | $7.35 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $7,291,000 | 683,292 | +135,820 | +25% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,718,000 | 547,472 | -57,234 | -9.5% | $6.79 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -200,000 | -100% | $19.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,424,000 | 604,706 | +111,060 | +22% | $8.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,794,000 | 200,000 | +200,000 | NEW | $8.97 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,779,000 | 493,646 | -191,113 | -28% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,434,000 | 684,759 | +173,697 | +34% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,144,000 | 511,062 | +152,948 | +43% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,993,000 | 358,114 | +39,537 | +12% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $13,810,000 | 318,577 | -2,569,533 | -89% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $124,997,000 | 2,888,110 | -1,399,902 | -33% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $237,084,000 | 4,288,012 | +24,148 | +0.57% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $242,316,000 | 4,263,864 | +2,874,194 | +207% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $77,849,000 | 1,389,670 | +1,279,123 | +1157% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,260,000 | 110,547 | +29,180 | +36% | $65.67 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -61,300 | -100% | $19.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,473,000 | 81,367 | -76,020 | -48% | $54.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.05% | $3,370,000 | 61,300 | -530,300 | -90% | $54.98 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -17,500 | -100% | $19.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,138,000 | 157,387 | -98,806 | -39% | $58.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $34,348,000 | 591,600 | +591,600 | NEW | $58.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,016,000 | 17,500 | +17,500 | NEW | $58.06 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $16,499,000 | 256,193 | -50,879 | -17% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $21,752,000 | 307,072 | -378,175 | -55% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $55,415,000 | 685,247 | +440,287 | +180% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,918,000 | 244,960 | -95,901 | -28% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $27,008,000 | 340,861 | -152,184 | -31% | $79.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $39,784,000 | 493,045 | -60,402 | -11% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $42,515,000 | 553,447 | +238,635 | +76% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,484,000 | 314,812 | +69,103 | +28% | $74.60 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -4,300 | -100% | $19.62 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -30,000 | -100% | $19.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,720,000 | 245,709 | +10,928 | +4.7% | $84.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $363,000 | 4,300 | +4,300 | NEW | $84.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,530,000 | 30,000 | +30,000 | NEW | $84.33 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $19,583,000 | 234,781 | -35,362 | -13% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,244,000 | 270,143 | +64,631 | +31% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,718,000 | 205,512 | -65,632 | -24% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,901,000 | 271,144 | +71,570 | +36% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,753,000 | 199,574 | 0 | $58.89 | Q4 2013 |