| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,041,741 | 1,294,965 | -540,153 | -29% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $50,796,059 | 1,835,118 | -124,267 | -6.3% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,248,250 | 1,959,385 | +592,933 | +43% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $40,132,686 | 1,366,452 | +941,394 | +200% | $29.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,723,096 | 425,058 | -96,277 | -18% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,922,941 | 521,335 | -182,538 | -26% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,633,519 | 703,873 | +253,276 | +56% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,818,497 | 450,597 | +132,362 | +42% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,084,663 | 318,235 | +10,555 | +3.4% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,190,601 | 307,680 | -16,061 | -5% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,283,446 | 323,741 | -105,645 | -25% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,320,089 | 429,386 | -154,431 | -26% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,691,364 | 583,817 | -58,893 | -9.2% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $8,991,000 | 642,710 | -285,957 | -31% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,801,000 | 928,667 | -44,472 | -4.6% | $15.94 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $17,867,000 | 973,139 | +99,112 | +11% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $17,192,000 | 874,027 | +107,957 | +14% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,483,000 | 766,070 | -132,561 | -15% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,817,000 | 898,631 | -36,289 | -3.9% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,801,000 | 934,920 | +301,828 | +48% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,845,000 | 633,092 | -95,348 | -13% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,892,000 | 728,440 | -19,100 | -2.6% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,255,000 | 747,540 | +72,352 | +11% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,856,000 | 675,188 | -31,358 | -4.4% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,296,000 | 706,546 | -255,812 | -27% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,492,000 | 962,358 | -82,547 | -7.9% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,156,000 | 1,044,905 | -597,641 | -36% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 128 | 0 | $7.81 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $16,277,000 | 1,642,546 | +692,804 | +73% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,893,000 | 949,742 | -256,238 | -21% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,446,000 | 1,205,980 | -34,075 | -2.7% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 125 | 0 | $8.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $14,198,000 | 1,240,055 | +76,350 | +6.6% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,045,000 | 1,163,705 | -222,153 | -16% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,660,000 | 1,385,858 | -132,864 | -8.7% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $17,419,000 | 1,518,722 | -14,685 | -0.96% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,634,000 | 1,533,407 | +218,873 | +17% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,906,000 | 1,314,534 | -217,569 | -14% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,884,000 | 1,532,103 | +33,195 | +2.2% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,197,000 | 1,498,908 | -9,634 | -0.64% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,324,000 | 1,508,542 | -1,184,174 | -44% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,126,000 | 2,692,716 | +571,165 | +27% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $13,832,000 | 2,121,551 | -57,914 | -2.7% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,128,000 | 2,179,465 | +1,886,147 | +643% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,895,000 | 293,318 | +75,196 | +34% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,024,000 | 218,122 | +22,443 | +11% | $9.28 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,600 | -100% | $27.39 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,400 | -100% | $27.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,994,000 | 195,679 | -538,072 | -73% | $10.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $37,000 | 3,600 | 0 | $10.28 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $45,000 | 4,400 | -1,500 | -25% | $10.23 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $6,280,000 | 733,751 | -59,569 | -7.5% | $8.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $31,000 | 3,600 | -8,900 | -71% | $8.61 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $51,000 | 5,900 | -3,700 | -39% | $8.64 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $6,592,000 | 793,320 | +237,098 | +43% | $8.31 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 192 | 0 | $10.42 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0% | -0% | $104,000 | 12,500 | -1,700 | -12% | $8.32 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $80,000 | 9,600 | -7,300 | -43% | $8.33 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $13,616,000 | 556,222 | +296,235 | +114% | $24.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $348,000 | 14,200 | +11,200 | +373% | $24.51 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $414,000 | 16,900 | +16,700 | +8350% | $24.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,832,000 | 259,987 | 0 | $26.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $79,000 | 3,000 | 0 | $26.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,000 | 200 | 0 | $25.00 | Q4 2013 |