| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,616,975 | 3,433,646 | -136,926 | -3.8% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $72,661,140 | 3,570,572 | +246,063 | +7.4% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $70,047,404 | 3,324,509 | -289,569 | -8% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $73,329,643 | 3,614,078 | -65,294 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $79,989,547 | 3,679,372 | -128,037 | -3.4% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,163,724 | 3,807,409 | +90,872 | +2.4% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,240,650 | 3,716,537 | +141,746 | +4% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $55,802,487 | 3,574,791 | +436,247 | +14% | $15.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $45,603,045 | 3,138,544 | +2,865,763 | +1051% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,068,786 | 272,781 | +35,171 | +15% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,235,910 | 237,610 | -37,596 | -14% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,531,895 | 275,206 | +91,067 | +49% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,128,647 | 184,139 | -216,541 | -54% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,542,000 | 400,680 | +247,005 | +161% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,707,000 | 153,675 | -20,931 | -12% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,950,000 | 174,606 | +23,452 | +16% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,507,000 | 151,154 | -165,279 | -52% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,816,000 | 316,433 | +196,507 | +164% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,255,000 | 119,926 | +49,285 | +70% | $10.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $640,000 | 70,641 | -24,545 | -26% | $9.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $623,000 | 95,186 | -343,387 | -78% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,508,000 | 438,573 | +353,774 | +417% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $793,000 | 84,799 | -251,888 | -75% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,761,000 | 336,687 | -29,391 | -8% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,362,000 | 366,078 | +109,568 | +43% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,432,000 | 256,510 | -42,435 | -14% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,206,000 | 298,945 | -16,964 | -5.4% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,145,000 | 315,909 | +11,412 | +3.7% | $19.45 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -102,300 | -100% | $17.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,429,000 | 304,497 | -165,803 | -35% | $17.83 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,824,000 | 102,300 | +102,300 | NEW | $17.83 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $11,442,000 | 470,300 | -281,659 | -37% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,965,000 | 751,959 | +315,531 | +72% | $23.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,519,000 | 436,428 | -189,880 | -30% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,092,000 | 626,308 | +14,253 | +2.3% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,385,000 | 612,055 | +10,003 | +1.7% | $26.77 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -51,800 | -100% | $17.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $16,604,000 | 602,052 | -941,121 | -61% | $27.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,429,000 | 51,800 | -67,300 | -57% | $27.59 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $48,487,000 | 1,543,173 | -312,433 | -17% | $31.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,742,000 | 119,100 | +60,300 | +103% | $31.42 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -400,000 | -100% | $17.86 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $45,388,000 | 1,855,606 | +1,855,606 | NEW | $24.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,438,000 | 58,800 | +58,800 | NEW | $24.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $9,784,000 | 400,000 | +400,000 | NEW | $24.46 | Q4 2016 |