| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $37,724,312 | 1,587,724 | +428,621 | +37% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,228,432 | 1,159,103 | -515,185 | -31% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,714,045 | 1,674,288 | -129,932 | -7.2% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,050,253 | 1,804,220 | +389,704 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,351,805 | 1,414,516 | +820,045 | +138% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,277,619 | 594,471 | +82,007 | +16% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,211,062 | 512,464 | -18,718 | -3.5% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,746,018 | 531,182 | -279,715 | -34% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,847,203 | 810,897 | -124,791 | -13% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,726,544 | 935,688 | -244,975 | -21% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,071,265 | 1,180,663 | +428,431 | +57% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,321,089 | 752,232 | +66,426 | +9.7% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,376,251 | 685,806 | -459,364 | -40% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,089,000 | 1,145,170 | -111,265 | -8.9% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,678,000 | 1,256,435 | +609,361 | +94% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,369,000 | 647,074 | +156,498 | +32% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,195,000 | 490,576 | +54,182 | +12% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,705,000 | 436,394 | +88,073 | +25% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,276,000 | 348,321 | -206,108 | -37% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,489,000 | 554,429 | +205,253 | +59% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,816,000 | 349,176 | -335,543 | -49% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,436,000 | 684,719 | +89,983 | +15% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,250,000 | 594,736 | -78,865 | -12% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $5,261,000 | 673,601 | -3,024,757 | -82% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $67,311,000 | 3,698,358 | +521,039 | +16% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,880,000 | 3,177,319 | +951,046 | +43% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $44,392,000 | 2,226,273 | +1,474,785 | +196% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,332,000 | 751,488 | -14,907 | -1.9% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,446,000 | 766,395 | -263,597 | -26% | $13.63 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -215,000 | -100% | $32.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $19,230,000 | 1,029,992 | -1,674,631 | -62% | $18.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,014,000 | 215,000 | +215,000 | NEW | $18.67 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $54,607,000 | 2,704,623 | -351,450 | -12% | $20.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $78,724,000 | 3,056,073 | -1,666,878 | -35% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $151,182,000 | 4,722,951 | +771,233 | +20% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $110,490,000 | 3,951,718 | +67,281 | +1.7% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $86,740,000 | 3,884,437 | +481,611 | +14% | $22.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $65,709,000 | 3,402,826 | +1,116,271 | +49% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $43,398,000 | 2,286,555 | +759,578 | +50% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $23,805,000 | 1,526,977 | -323,181 | -17% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,538,000 | 1,850,158 | +202,560 | +12% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,215,000 | 1,647,598 | +791,733 | +93% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,811,000 | 855,865 | -42,256 | -4.7% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,262,000 | 898,121 | -9,716 | -1.1% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,684,000 | 907,837 | +11,541 | +1.3% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $18,966,000 | 896,296 | +789,458 | +739% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,323,000 | 106,838 | -387,111 | -78% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,469,000 | 493,949 | -9,184 | -1.8% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,286,000 | 503,133 | +440,266 | +700% | $24.42 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -267,000 | -100% | $32.07 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -12,500 | -100% | $32.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,463,000 | 62,867 | -97,354 | -61% | $23.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $6,213,000 | 267,000 | 0 | $23.27 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $291,000 | 12,500 | 0 | $23.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,144,000 | 160,221 | 0 | $19.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,239,000 | 267,000 | 0 | $19.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $245,000 | 12,500 | 0 | $19.60 | Q4 2013 |