| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,681,207 | 2,302,869 | +306,444 | +15% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $39,070,039 | 1,996,425 | +278,394 | +16% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,198,918 | 1,718,031 | +246,512 | +17% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,200,645 | 1,471,519 | +132,692 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $36,362,534 | 1,338,827 | -96,125 | -6.7% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,460,224 | 1,434,952 | +115,944 | +8.8% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $34,571,212 | 1,319,008 | +195,453 | +17% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $32,785,348 | 1,123,555 | +74,761 | +7.1% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,852,782 | 1,048,794 | +79,434 | +8.2% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,597,348 | 969,360 | -465,017 | -32% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,468,087 | 1,434,377 | +495,088 | +53% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,942,483 | 939,289 | -291,129 | -24% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,376,806 | 1,230,418 | -86,390 | -6.6% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,994,000 | 1,316,808 | -732,398 | -36% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,008,000 | 2,049,206 | +472,787 | +30% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,591,000 | 1,576,419 | +320,594 | +26% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,489,000 | 1,255,825 | -18,640 | -1.5% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,266,000 | 1,274,465 | -200,996 | -14% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,764,000 | 1,475,461 | +256,261 | +21% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,140,000 | 1,219,200 | +298,086 | +32% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,604,000 | 921,114 | -641,254 | -41% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $22,014,000 | 1,562,368 | -2,645,350 | -63% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $58,866,000 | 4,207,718 | -545,698 | -11% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $57,992,000 | 4,753,416 | +3,420,887 | +257% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $22,186,000 | 1,332,529 | -1,145,093 | -46% | $16.65 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -353,800 | -100% | $13.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $36,544,000 | 2,477,622 | -1,183,690 | -32% | $14.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,219,000 | 353,800 | +353,800 | NEW | $14.75 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $51,185,000 | 3,661,312 | -933,160 | -20% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $58,029,000 | 4,594,472 | +376,462 | +8.9% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $44,880,000 | 4,218,010 | +1,187,379 | +39% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,459,000 | 3,030,631 | +3,877 | +0.13% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $43,918,000 | 3,026,754 | -2,036,551 | -40% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $77,722,000 | 5,063,305 | +363,770 | +7.7% | $15.35 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $13.38 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $72,608,000 | 4,699,535 | +2,986,468 | +174% | $15.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $17,000 | 1,100 | 0 | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $23,897,000 | 1,713,067 | -2,481,085 | -59% | $13.95 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -2,600 | -100% | $13.38 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $15,000 | 1,100 | 0 | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $57,795,000 | 4,194,152 | -49,595 | -1.2% | $13.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $36,000 | 2,600 | -20,000 | -88% | $13.85 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $15,000 | 1,100 | -18,900 | -94% | $13.64 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $54,617,000 | 4,243,747 | +1,212,233 | +40% | $12.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $291,000 | 22,600 | +2,600 | +13% | $12.88 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $257,000 | 20,000 | -700 | -3.4% | $12.85 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $37,833,000 | 3,031,514 | -2,046,516 | -40% | $12.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $250,000 | 20,000 | +20,000 | NEW | $12.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $258,000 | 20,700 | +19,000 | +1118% | $12.46 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $71,042,000 | 5,078,030 | +264,974 | +5.5% | $13.99 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $24,000 | 1,700 | +1,700 | NEW | $14.12 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $60,355,000 | 4,813,056 | +515,707 | +12% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $55,221,000 | 4,297,349 | +1,118,572 | +35% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $40,783,000 | 3,178,777 | -736,613 | -19% | $12.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $50,078,000 | 3,915,390 | -1,505,529 | -28% | $12.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $15,000 | 1,200 | +1,200 | NEW | $12.50 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $75,513,000 | 5,420,919 | +1,644,515 | +44% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $54,909,000 | 3,776,404 | -82,627 | -2.1% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $52,560,000 | 3,859,031 | -382,846 | -9% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $52,726,000 | 4,241,877 | -225,344 | -5% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $52,267,000 | 4,467,221 | +507,752 | +13% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $40,228,000 | 3,959,469 | -1,180,866 | -23% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,347,000 | 5,140,335 | 0 | $9.60 | Q4 2013 |