| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,648,689 | 426,198 | +90,761 | +27% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,605,153 | 335,437 | -46,440 | -12% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $6,579,741 | 381,877 | -824,601 | -68% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $18,930,000 | 1,206,478 | +691,997 | +100% | $15.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,202,000 | 514,481 | +157,401 | +44% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,774,000 | 357,080 | -77,937 | -18% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,225,000 | 435,017 | +237,517 | +120% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,196,000 | 197,500 | +195,343 | +9056% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,000 | 2,157 | +1,532 | +245% | $11.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,000 | 625 | -99,506 | -99% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $956,000 | 100,131 | +98,260 | +5252% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,000 | 1,871 | -17,763 | -90% | $11.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $200,000 | 19,634 | -5,140 | -21% | $10.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $228,000 | 24,774 | -7,562 | -23% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $260,000 | 32,336 | +5,089 | +19% | $8.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $319,000 | 27,247 | +8,946 | +49% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $196,000 | 18,301 | -2,207 | -11% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $204,000 | 20,508 | -2,525 | -11% | $9.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $267,000 | 23,033 | -2,540 | -9.9% | $11.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $239,000 | 25,573 | -29,885 | -54% | $9.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $344,000 | 55,458 | +27,591 | +99% | $6.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $125,000 | 27,867 | -102 | -0.36% | $4.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $202,000 | 27,969 | +10,727 | +62% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $68,000 | 17,242 | -14,186 | -45% | $3.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $644,000 | 31,428 | -61,977 | -66% | $20.49 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -14,600 | -100% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,005,000 | 93,405 | +45,475 | +95% | $21.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $313,000 | 14,600 | -200 | -1.4% | $21.44 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,049,000 | 47,930 | -4,776 | -9.1% | $21.89 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $324,000 | 14,800 | +14,800 | NEW | $21.89 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,228,000 | 52,706 | -19,695 | -27% | $23.30 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100 | -100% | $17.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,337,000 | 72,401 | -20,413 | -22% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,207,000 | 92,814 | -64,812 | -41% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,453,000 | 157,626 | +75,589 | +92% | $21.91 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -200 | -100% | $17.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,617,000 | 82,037 | +3,516 | +4.5% | $19.71 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $4,000 | 200 | 0 | $20.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,755,000 | 78,521 | +5,091 | +6.9% | $22.35 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,500 | -100% | $17.38 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $4,000 | 200 | +200 | NEW | $20.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,935,000 | 73,430 | +24,140 | +49% | $26.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $66,000 | 2,500 | -1,400 | -36% | $26.40 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,564,000 | 49,290 | -5,006 | -9.2% | $31.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $124,000 | 3,900 | +1,500 | +62% | $31.79 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,760,000 | 54,296 | -30,410 | -36% | $32.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $78,000 | 2,400 | 0 | $32.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -100 | -100% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,052,000 | 84,706 | -19,440 | -19% | $36.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $86,000 | 2,400 | +2,400 | NEW | $35.83 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $3,955,000 | 104,146 | -21,426 | -17% | $37.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $4,818,000 | 125,572 | -20,926 | -14% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,542,000 | 146,498 | -4,076 | -2.7% | $31.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | -0% | $5,421,000 | 150,574 | -43,695 | -22% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $7,382,000 | 194,269 | -25,193 | -11% | $38.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,437,000 | 219,462 | +5,123 | +2.4% | $43.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,075,000 | 214,339 | +2,646 | +1.2% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,889,000 | 211,693 | -63,980 | -23% | $41.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $14,337,000 | 275,673 | +137,154 | +99% | $52.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $7,758,000 | 138,519 | +130,499 | +1627% | $56.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $433,000 | 8,020 | -33,711 | -81% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,170,000 | 41,731 | 0 | $52.00 | Q4 2013 |