| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,839,684 | 787,269 | +20,714 | +2.7% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,839,789 | 766,555 | -23,988 | -3% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,344,292 | 790,543 | +224,789 | +40% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,197,776 | 565,754 | -102,013 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,761,098 | 667,767 | -183,679 | -22% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,868,260 | 851,446 | +258,393 | +44% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,477,547 | 593,053 | +387,844 | +189% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,058,247 | 205,209 | -87,294 | -30% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,720,274 | 292,503 | -420,088 | -59% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,057,036 | 712,591 | -36,415 | -4.9% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,643,375 | 749,006 | +362,052 | +94% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,769,484 | 386,954 | +6,534 | +1.7% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,653,042 | 380,420 | +148,612 | +64% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,827,000 | 231,808 | -1,777 | -0.76% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,907,000 | 233,585 | +37,941 | +19% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,593,000 | 195,644 | -14,868 | -7.1% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,728,000 | 210,512 | -32,675 | -13% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,913,000 | 243,187 | -3,462 | -1.4% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,437,000 | 246,649 | -36,951 | -13% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,223,000 | 283,600 | +25,985 | +10% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,322,000 | 257,615 | -159,904 | -38% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,797,000 | 417,519 | +18,739 | +4.7% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,819,000 | 398,780 | -40,696 | -9.3% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,115,000 | 439,476 | -267,679 | -38% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,652,000 | 707,155 | -88,204 | -11% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,991,000 | 795,359 | -106,774 | -12% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,761,000 | 902,133 | +95,057 | +12% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,928,000 | 807,076 | +454,536 | +129% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,634,000 | 352,540 | -109,112 | -24% | $33.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -28,000 | -100% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,541,000 | 461,652 | -72,312 | -14% | $46.66 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -10,400 | -100% | $21.07 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,306,000 | 28,000 | 0 | $46.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,110,000 | 533,964 | +80,216 | +18% | $43.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $450,000 | 10,400 | +10,400 | NEW | $43.27 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,212,000 | 28,000 | -47,000 | -63% | $43.29 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $25,242,000 | 453,748 | -330,297 | -42% | $55.63 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -74,700 | -100% | $21.07 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0% | $4,172,000 | 75,000 | -10,500 | -12% | $55.63 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $41,898,000 | 784,045 | +149,558 | +24% | $53.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,992,000 | 74,700 | +74,700 | NEW | $53.44 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,569,000 | 85,500 | +85,500 | NEW | $53.44 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $27,359,000 | 634,487 | -450,827 | -42% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $65,521,000 | 1,085,314 | -51,432 | -4.5% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $78,867,000 | 1,136,746 | -153,045 | -12% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $85,978,000 | 1,289,791 | +254,596 | +25% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $68,581,000 | 1,035,195 | +312,698 | +43% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $52,330,000 | 722,497 | -394,459 | -35% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $72,178,000 | 1,116,956 | +66,098 | +6.3% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $75,304,000 | 1,050,858 | +301,339 | +40% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $57,555,000 | 749,519 | -8,871 | -1.2% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $56,204,000 | 758,390 | -91,825 | -11% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $61,649,000 | 850,215 | +82,885 | +11% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $50,728,000 | 767,330 | +172,963 | +29% | $66.11 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -50,200 | -100% | $21.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $32,583,000 | 594,367 | -111,988 | -16% | $54.82 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $2,752,000 | 50,200 | +50,200 | NEW | $54.82 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $41,074,000 | 706,355 | -613,354 | -46% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $81,795,000 | 1,319,709 | +8,570 | +0.65% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $69,989,000 | 1,311,139 | 0 | $53.38 | Q4 2013 |