| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,062,434 | 316,389 | +46,273 | +17% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,017,195 | 270,116 | +71,446 | +36% | $11.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,970,807 | 198,670 | -60,556 | -23% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,434,132 | 259,226 | +22,658 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,166,963 | 236,568 | -1,623 | -0.68% | $9.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,853,126 | 238,191 | +32,361 | +16% | $7.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,245,272 | 205,830 | +38,608 | +23% | $6.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $981,593 | 167,222 | -27,285 | -14% | $5.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,524,935 | 194,507 | -396,419 | -67% | $7.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,319,669 | 590,926 | +96,923 | +20% | $7.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,152,451 | 494,003 | +82,617 | +20% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,253,731 | 411,386 | -26,490 | -6% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,029,553 | 437,876 | +123,615 | +39% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,430,000 | 314,261 | +69,888 | +29% | $20.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,728,000 | 244,373 | -6,820 | -2.7% | $19.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,410,000 | 251,193 | -213,245 | -46% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,809,000 | 464,438 | +8,541 | +1.9% | $27.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,826,000 | 455,897 | +227,357 | +99% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,201,000 | 228,540 | +100,214 | +78% | $27.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,003,000 | 128,326 | -20,543 | -14% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,282,000 | 148,869 | -89,457 | -38% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,874,000 | 238,326 | +140,178 | +143% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $998,000 | 98,148 | -219,374 | -69% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,312,000 | 317,522 | -81,921 | -21% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,395,000 | 399,443 | +133,243 | +50% | $16.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,903,000 | 266,200 | +160,732 | +152% | $18.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,076,000 | 105,468 | -82,067 | -44% | $19.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,287,000 | 187,535 | +72,719 | +63% | $22.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,311,000 | 114,816 | +6,966 | +6.5% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,345,000 | 107,850 | -1,293 | -1.2% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,427,000 | 109,143 | +4,212 | +4% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,810,000 | 104,931 | -14,399 | -12% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,984,000 | 119,330 | -162,920 | -58% | $16.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,824,000 | 282,250 | -47,912 | -15% | $17.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,351,000 | 330,162 | -9,027 | -2.7% | $16.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,885,000 | 339,189 | +55,549 | +20% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,785,000 | 283,640 | +141,801 | +100% | $16.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,488,000 | 141,839 | +112,558 | +384% | $17.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $421,000 | 29,281 | -28,705 | -50% | $14.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $713,000 | 57,986 | +57,986 | NEW | $12.30 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -16,377 | -100% | $10.06 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $216,000 | 16,377 | +4,379 | +36% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $197,000 | 11,998 | -5,369 | -31% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $309,000 | 17,367 | +3,005 | +21% | $17.79 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100,000 | -100% | $10.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $273,000 | 14,362 | -143,357 | -91% | $19.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,901,000 | 100,000 | 0 | $19.01 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -81,700 | -100% | $10.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,164,000 | 157,719 | -61,058 | -28% | $13.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,372,000 | 100,000 | -71,000 | -42% | $13.72 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,121,000 | 81,700 | +81,700 | NEW | $13.72 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,573,000 | 218,777 | +52,860 | +32% | $16.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,792,000 | 171,000 | -130,300 | -43% | $16.33 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,613,000 | 165,917 | +24,535 | +17% | $15.75 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $4,745,000 | 301,300 | +101,300 | +51% | $15.75 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,426,000 | 141,382 | 0 | $17.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,432,000 | 200,000 | 0 | $17.16 | Q4 2013 |