| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,600,666 | 1,593,550 | +220,879 | +16% | $12.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,154,288 | 1,372,671 | +274,652 | +25% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,671,942 | 1,098,019 | -191,977 | -15% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,125,456 | 1,289,996 | -217,126 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,664,297 | 1,507,122 | +39,726 | +2.7% | $9.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,204,393 | 1,467,396 | +600,706 | +69% | $9.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,817,544 | 866,690 | +77,304 | +9.8% | $9.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,896,380 | 789,386 | -346,116 | -30% | $11.27 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -322,800 | -100% | $16.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,112,774 | 1,135,502 | -175,224 | -13% | $14.19 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,580,532 | 322,800 | +322,800 | NEW | $14.19 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $16,135,037 | 1,310,726 | +1,139,031 | +663% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,215,358 | 171,695 | +23,353 | +16% | $36.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,696,333 | 148,342 | -176,669 | -54% | $38.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,601,711 | 325,011 | -25,420 | -7.3% | $41.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,146,000 | 350,431 | +18,236 | +5.5% | $34.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,586,000 | 332,195 | +35,808 | +12% | $40.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,540,000 | 296,387 | +13,877 | +4.9% | $42.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,724,000 | 282,510 | +22,693 | +8.7% | $41.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,608,000 | 259,817 | +36,872 | +17% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,426,000 | 222,945 | -36,536 | -14% | $42.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,528,000 | 259,481 | -127,428 | -33% | $44.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,693,000 | 386,909 | +48,307 | +14% | $35.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,255,000 | 338,602 | -26,148 | -7.2% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,153,000 | 364,750 | -1,873 | -0.51% | $36.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,783,000 | 366,623 | +82,875 | +29% | $43.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,296,000 | 283,748 | +61,885 | +28% | $46.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,119,000 | 221,863 | -26,052 | -11% | $45.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,796,000 | 247,915 | -94,861 | -28% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,975,000 | 342,776 | -13,203 | -3.7% | $40.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,036,000 | 355,979 | -302,827 | -46% | $36.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,446,000 | 658,806 | +27,691 | +4.4% | $35.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,647,000 | 631,115 | +382,813 | +154% | $34.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,537,000 | 248,302 | -294,240 | -54% | $34.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,612,000 | 542,542 | -401,601 | -43% | $36.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,506,000 | 944,143 | -29,581 | -3% | $33.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,529,000 | 973,724 | -124,333 | -11% | $32.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,576,000 | 1,098,057 | +81,300 | +8% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $33,624,000 | 1,016,757 | +141,701 | +16% | $33.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $26,121,000 | 875,056 | +704,972 | +414% | $29.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,577,000 | 170,084 | -2,440 | -1.4% | $32.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,590,000 | 172,524 | -14,028 | -7.5% | $32.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,400,000 | 186,552 | +94,072 | +102% | $28.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,654,000 | 92,480 | -108,689 | -54% | $28.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,981,000 | 201,169 | -67,556 | -25% | $29.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,631,000 | 268,725 | +193,271 | +256% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,526,000 | 75,454 | -77,393 | -51% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,058,000 | 152,847 | -9,003 | -5.6% | $26.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,098,000 | 161,850 | -12,015 | -6.9% | $25.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,419,000 | 173,865 | +1,323 | +0.77% | $25.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,496,000 | 172,542 | 0 | $26.06 | Q4 2013 |