| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,293,831 | 680,441 | +10,928 | +1.6% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,583,740 | 669,513 | +214,686 | +47% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,229,274 | 454,827 | -34,919 | -7.1% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,285,280 | 489,746 | +59,885 | +14% | $8.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,438,000 | 429,861 | +53,759 | +14% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,216,000 | 376,102 | +88,863 | +31% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,682,000 | 287,239 | +158,205 | +123% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,016,000 | 129,034 | +32,712 | +34% | $15.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,588,000 | 96,322 | +42,242 | +78% | $16.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $652,000 | 54,080 | +19,861 | +58% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $486,000 | 34,219 | -7,919 | -19% | $14.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $654,000 | 42,138 | -6,689 | -14% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $851,000 | 48,827 | -540,746 | -92% | $17.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,517,000 | 589,573 | -55,620 | -8.6% | $12.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,323,000 | 645,193 | -52,840 | -7.6% | $11.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,260,000 | 698,033 | -22,590 | -3.1% | $10.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,565,000 | 720,623 | +12,868 | +1.8% | $16.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,135,000 | 707,755 | +12,715 | +1.8% | $14.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 105 | 0 | $19.05 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $10,884,000 | 695,040 | -36,927 | -5% | $15.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,253,000 | 731,967 | -197,389 | -21% | $16.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,293,000 | 929,356 | -8,903 | -0.95% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,981,000 | 938,259 | +12,455 | +1.3% | $12.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $13,258,000 | 925,804 | +5,406 | +0.59% | $14.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $11,359,000 | 920,398 | -36,757 | -3.8% | $12.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $20,647,000 | 957,155 | -25,678 | -2.6% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,215,000 | 982,833 | -23,314 | -2.3% | $19.55 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $5.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $16,954,000 | 1,006,147 | +922,238 | +1099% | $16.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $84,000 | 5,000 | 0 | $16.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,520,000 | 83,909 | +60,923 | +265% | $18.11 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $91,000 | 5,000 | +5,000 | NEW | $18.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $396,000 | 22,986 | -31,365 | -58% | $17.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,110,000 | 54,351 | +37,591 | +224% | $20.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $333,000 | 16,760 | +5,921 | +55% | $19.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $169,000 | 10,839 | -2,590 | -19% | $15.59 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,500 | -100% | $5.09 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -600 | -100% | $5.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $214,000 | 13,429 | -21,828 | -62% | $15.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $24,000 | 1,500 | +1,500 | NEW | $16.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $10,000 | 600 | -400 | -40% | $16.67 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $609,000 | 35,257 | +29,873 | +555% | $17.27 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $17,000 | 1,000 | +1,000 | NEW | $17.00 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $94,000 | 5,384 | -33,454 | -86% | $17.46 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,800 | -100% | $5.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $733,000 | 38,838 | -61,110 | -61% | $18.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $128,000 | 6,800 | -4,400 | -39% | $18.82 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,249,000 | 99,948 | +10,310 | +12% | $22.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $252,000 | 11,200 | +11,200 | NEW | $22.50 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $1,648,000 | 89,638 | -3,263 | -3.5% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,529,000 | 92,901 | -1,587 | -1.7% | $16.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,417,000 | 94,488 | -168,494 | -64% | $15.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,681,000 | 262,982 | -61,480 | -19% | $14.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,543,000 | 324,462 | -2,798 | -0.85% | $14.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,236,000 | 327,260 | +26,683 | +8.9% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $7,214,000 | 300,577 | -2,386 | -0.79% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $7,272,000 | 302,963 | -5,550 | -1.8% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,787,000 | 308,513 | +300,939 | +3973% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $204,000 | 7,574 | -2,039 | -21% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $298,000 | 9,613 | -20,006 | -68% | $31.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $711,000 | 29,619 | 0 | $24.00 | Q4 2013 |