| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,089,254 | 627,934 | -72,327 | -10% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,352,467 | 700,261 | +160,070 | +30% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,192,757 | 540,191 | -30,275 | -5.3% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,441,864 | 570,466 | +41,438 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,797,050 | 529,028 | +124,523 | +31% | $26.08 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,600 | -100% | $37.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,060,039 | 404,505 | +70,406 | +21% | $24.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $89,532 | 3,600 | 0 | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,904,782 | 334,099 | +123,315 | +59% | $23.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $85,176 | 3,600 | +3,600 | NEW | $23.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,932,346 | 210,784 | +78,073 | +59% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,824,090 | 132,711 | -229,807 | -63% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,323,963 | 362,518 | -81,749 | -18% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,307,793 | 444,267 | -111,137 | -20% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,791,773 | 555,404 | +175,597 | +46% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,642,824 | 379,807 | +261,527 | +221% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $941,000 | 118,280 | -27,458 | -19% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,556,000 | 145,738 | -263,313 | -64% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,200,000 | 409,051 | +178,695 | +78% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,605,000 | 230,356 | +91,700 | +66% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,847,000 | 138,656 | -57,364 | -29% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,052,000 | 196,020 | -92,499 | -32% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,295,000 | 288,519 | +134,120 | +87% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,228,000 | 154,399 | -124,263 | -45% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $980,000 | 278,662 | -97,373 | -26% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,403,000 | 376,035 | -137,913 | -27% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,511,000 | 513,948 | +360,528 | +235% | $2.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 97 | 0 | $10.31 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $2,287,000 | 153,420 | -292,701 | -66% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,045,000 | 446,121 | +92,746 | +26% | $13.55 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 97 | 0 | $10.31 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $7,205,000 | 353,375 | -449,642 | -56% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,664,000 | 803,017 | +677,176 | +538% | $15.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 62 | 0 | $16.13 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $1,523,000 | 125,841 | -320,234 | -72% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,313,000 | 446,075 | +68,138 | +18% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,623,000 | 377,937 | -32,271 | -7.9% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,605,000 | 410,208 | +139,591 | +52% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,721,000 | 270,617 | -160,938 | -37% | $21.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,337,000 | 431,555 | -35,430 | -7.6% | $26.27 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $10,666,000 | 466,985 | -97,145 | -17% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,276,000 | 564,130 | +117,393 | +26% | $27.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,602,000 | 446,737 | -22,156 | -4.7% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,898,000 | 468,893 | -13,318 | -2.8% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,399,000 | 482,211 | -35,866 | -6.9% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,221,000 | 518,077 | +199,006 | +62% | $33.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,971,000 | 319,071 | -14,202 | -4.3% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,091,000 | 333,273 | +132,779 | +66% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,341,000 | 200,494 | -254,317 | -56% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,527,000 | 454,811 | +130,644 | +40% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,065,000 | 324,167 | -16,813 | -4.9% | $58.81 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -500 | -100% | $37.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,222,000 | 340,980 | -44,442 | -12% | $65.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $33,000 | 500 | +500 | NEW | $66.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $30,113,000 | 385,422 | -87,974 | -19% | $78.13 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -900 | -100% | $37.57 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,600 | -100% | $37.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,018,000 | 473,396 | +48,115 | +11% | $71.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $65,000 | 900 | -600 | -40% | $72.22 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $115,000 | 1,600 | +100 | +6.7% | $71.88 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $33,545,000 | 425,281 | 0 | $78.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $118,000 | 1,500 | 0 | $78.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $118,000 | 1,500 | 0 | $78.67 | Q4 2013 |