| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $58,364,566 | 5,579,787 | -939,124 | -14% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $72,229,528 | 6,518,911 | +4,082,422 | +168% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,925,276 | 2,436,489 | -1,197,020 | -33% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $38,805,870 | 3,633,509 | -5,372,919 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $126,720,436 | 9,006,428 | +1,592,427 | +21% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $104,537,413 | 7,414,001 | +108,543 | +1.5% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $109,435,752 | 7,305,458 | -1,844,578 | -20% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $160,034,130 | 9,150,036 | +819,837 | +9.8% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $127,452,045 | 8,330,199 | -1,834,308 | -18% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $125,226,726 | 10,164,507 | -1,193,870 | -11% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $145,614,391 | 11,358,377 | +4,010,239 | +55% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $90,822,981 | 7,348,138 | -149,274 | -2% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $88,394,478 | 7,497,412 | +2,847,166 | +61% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $52,362,000 | 4,650,246 | -147,829 | -3.1% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $65,109,000 | 4,798,075 | +1,099,160 | +30% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $72,239,000 | 3,698,915 | +1,729,984 | +88% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $37,173,000 | 1,968,931 | -1,766,184 | -47% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $71,490,000 | 3,735,115 | -877,670 | -19% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $95,069,000 | 4,612,785 | -25,919 | -0.56% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $100,103,000 | 4,638,704 | +1,059,673 | +30% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $61,380,000 | 3,579,031 | -1,646,735 | -32% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $52,206,000 | 5,225,766 | +620,604 | +13% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $45,545,000 | 4,605,162 | +129,569 | +2.9% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,402,000 | 4,475,593 | +392,219 | +9.6% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $105,636,000 | 4,083,374 | -64,245 | -1.5% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $103,566,000 | 4,147,619 | +3,000,058 | +261% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,627,000 | 1,147,561 | +223,449 | +24% | $27.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $28,721,000 | 924,112 | -513,973 | -36% | $31.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,361,000 | 1,438,085 | -507,077 | -26% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $63,840,000 | 1,945,162 | +520,083 | +36% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $43,650,000 | 1,425,079 | -130,783 | -8.4% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $42,039,000 | 1,555,862 | -632,537 | -29% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $62,917,000 | 2,188,399 | -750,151 | -26% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $80,986,000 | 2,938,550 | -547,750 | -16% | $27.56 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -66 | -100% | $11.42 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -110 | -100% | $11.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $93,990,000 | 3,486,300 | +338,557 | +11% | $26.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,000 | 66 | -814 | -92% | $30.30 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,000 | 110 | -1,034 | -90% | $27.27 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $80,803,000 | 3,147,743 | +2,863,103 | +1006% | $25.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $23,000 | 880 | +880 | NEW | $26.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $29,000 | 1,144 | +1,144 | NEW | $25.35 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $8,511,000 | 284,640 | +284,640 | NEW | $29.90 | Q4 2016 |