| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,691,456 | 1,246,589 | +173,171 | +16% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,696,408 | 1,073,418 | +253,036 | +31% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,063,487 | 820,382 | -228,115 | -22% | $8.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,517,726 | 1,048,497 | +43,329 | $7.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,273,102 | 1,005,168 | +2,518 | +0.25% | $12.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,573,797 | 1,002,650 | +457,418 | +84% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,484,811 | 545,232 | +176,205 | +48% | $19.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,583,694 | 369,027 | -323,624 | -47% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,498,117 | 692,651 | -412,491 | -37% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $27,175,449 | 1,105,142 | +279,847 | +34% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,192,180 | 825,295 | +479,313 | +139% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,874,430 | 345,982 | -141,404 | -29% | $25.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,806,211 | 487,386 | -417,264 | -46% | $20.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,582,000 | 904,650 | +714,204 | +375% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,166,000 | 190,446 | -417,316 | -69% | $16.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,334,000 | 607,762 | -190,065 | -24% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,739,000 | 797,827 | -697,847 | -47% | $20.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $37,392,000 | 1,495,674 | +385,078 | +35% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,141,000 | 1,110,596 | +61,496 | +5.9% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $28,378,000 | 1,049,100 | +646,015 | +160% | $27.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -230,000 | -100% | $6.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,828,000 | 403,085 | -372,021 | -48% | $19.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $4,467,000 | 230,000 | 0 | $19.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,835,000 | 775,106 | +498,132 | +180% | $15.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,512,000 | 230,000 | 0 | $15.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,953,000 | 276,974 | -111,118 | -29% | $10.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,452,000 | 230,000 | +230,000 | NEW | $10.66 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,771,000 | 388,092 | -214,875 | -36% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,307,000 | 602,967 | +441,714 | +274% | $22.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,053,000 | 161,253 | -44,572 | -22% | $18.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,892,000 | 205,825 | -295,340 | -59% | $18.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,248,000 | 501,165 | +37,997 | +8.2% | $20.45 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -92,400 | -100% | $6.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,286,000 | 463,168 | +39,923 | +9.4% | $17.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,653,000 | 92,400 | +92,400 | NEW | $17.89 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $8,376,000 | 423,245 | -579,125 | -58% | $19.79 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -50,000 | -100% | $6.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,147,000 | 1,002,370 | +590,333 | +143% | $20.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,005,000 | 50,000 | +50,000 | NEW | $20.10 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $10,005,000 | 412,037 | +277,381 | +206% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,873,000 | 134,656 | -225,613 | -63% | $21.34 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -100,000 | -100% | $6.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,340,000 | 360,269 | -79,125 | -18% | $17.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,760,000 | 100,000 | +100,000 | NEW | $17.60 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $9,328,000 | 439,394 | +263,978 | +150% | $21.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,461,000 | 175,416 | -663,013 | -79% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,117,000 | 838,429 | -118,347 | -12% | $18.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,494,000 | 956,776 | -427,074 | -31% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $24,729,000 | 1,383,850 | -1,457,482 | -51% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $47,933,000 | 2,841,332 | +522,469 | +23% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $39,165,000 | 2,318,863 | -1,455,514 | -39% | $16.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $68,618,000 | 3,774,377 | -48,476 | -1.3% | $18.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $81,618,000 | 3,822,853 | +758,492 | +25% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $74,556,000 | 3,064,361 | +682,830 | +29% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $58,967,000 | 2,381,531 | +444,004 | +23% | $24.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $35,535,000 | 1,937,527 | -139,657 | -6.7% | $18.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $46,591,000 | 2,077,184 | -7,017 | -0.34% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $50,229,000 | 2,084,201 | +127,678 | +6.5% | $24.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,976,000 | 1,956,523 | 0 | $24.01 | Q4 2013 |