| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,702,204 | 159,303 | +19,215 | +14% | $23.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $2,788,800 | 120,000 | 0 | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,925,253 | 140,088 | -24,376 | -15% | $28.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $3,362,400 | 120,000 | 0 | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $4,963,517 | 164,464 | -1,926,492 | -92% | $30.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,621,600 | 120,000 | +120,000 | NEW | $30.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $52,043,895 | 2,090,956 | +1,046,936 | +100% | $24.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $32,343,747 | 1,044,020 | -346,647 | -25% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $38,716,170 | 1,390,667 | -689,510 | -33% | $27.84 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -50,100 | -100% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $44,973,436 | 2,080,177 | -193,647 | -8.5% | $21.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,083,162 | 50,100 | +50,100 | NEW | $21.62 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $40,860,615 | 2,273,824 | +135,828 | +6.4% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $30,124,369 | 2,137,996 | +674,515 | +46% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,854,881 | 1,463,481 | +20,150 | +1.4% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,814,960 | 1,443,331 | +195,605 | +16% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,453,881 | 1,247,726 | -124,484 | -9.1% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,883,338 | 1,372,210 | +33,958 | +2.5% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 61 | 0 | $16.39 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $16,206,000 | 1,338,252 | +179,739 | +16% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,401,000 | 1,158,513 | +293,586 | +34% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $14,945,000 | 864,927 | -123,840 | -13% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,939,000 | 988,767 | +101,492 | +11% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,044,000 | 887,275 | -321,482 | -27% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,533,000 | 1,208,757 | +96,058 | +8.6% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,710,000 | 1,112,699 | +186,448 | +20% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,125,000 | 926,251 | +245,750 | +36% | $17.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $399,000 | 100,000 | 0 | $3.99 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $6,806,000 | 680,501 | +326,523 | +92% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,088,000 | 353,978 | -1,276,227 | -78% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $16,611,000 | 1,630,205 | -1,069,081 | -40% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $91,370,000 | 2,699,286 | +211,134 | +8.5% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $96,142,000 | 2,488,152 | +327,146 | +15% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $78,012,000 | 2,161,006 | +198,051 | +10% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $78,498,000 | 1,962,955 | +504,333 | +35% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $52,218,000 | 1,458,622 | +754,202 | +107% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,318,000 | 704,420 | +46,519 | +7.1% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $23,079,000 | 657,901 | -1,494,305 | -69% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $81,073,000 | 2,152,206 | -374,407 | -15% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $87,975,000 | 2,526,613 | -421,457 | -14% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $106,750,000 | 2,948,070 | -282,562 | -8.7% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $125,509,000 | 3,230,632 | -327,815 | -9.2% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $157,782,000 | 3,558,447 | -388,126 | -9.8% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $151,391,000 | 3,946,573 | +190,372 | +5.1% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $143,788,000 | 3,756,201 | -329,159 | -8.1% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $148,951,000 | 4,085,360 | -46,393 | -1.1% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $148,041,000 | 4,131,753 | -489,997 | -11% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $154,506,000 | 4,621,750 | -106,023 | -2.2% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $153,606,000 | 4,727,773 | -426,285 | -8.3% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $207,039,000 | 5,154,058 | +885,603 | +21% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $192,379,000 | 4,268,455 | +218,155 | +5.4% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $144,107,000 | 4,050,300 | +382,652 | +10% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $124,847,000 | 3,667,648 | +2,179,474 | +146% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $52,634,000 | 1,488,174 | +908,769 | +157% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,807,000 | 579,405 | +202,162 | +54% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $12,573,000 | 377,243 | +14,192 | +3.9% | $33.33 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $11,523,000 | 363,051 | +66,940 | +23% | $31.74 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $8,268,000 | 296,111 | 0 | $27.92 | Q2 2013 |