| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,967,841 | 1,316,668 | +561,241 | +74% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,919,711 | 755,427 | -234,113 | -24% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,300,545 | 989,540 | -85,860 | -8% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,733,109 | 1,075,400 | -109,639 | $14.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -110,000 | -100% | $7.27 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $7.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,316,132 | 1,185,039 | +578,716 | +95% | $16.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,793,000 | 110,000 | -90,000 | -45% | $16.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $163,000 | 10,000 | -190,000 | -95% | $16.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $10,622,775 | 606,323 | -181,035 | -23% | $17.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,504,000 | 200,000 | 0 | $17.52 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,504,000 | 200,000 | 0 | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,353,589 | 787,358 | +361,327 | +85% | $16.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,392,000 | 200,000 | +200,000 | NEW | $16.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,392,000 | 200,000 | +200,000 | NEW | $16.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $8,026,419 | 426,031 | -120,053 | -22% | $18.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,637,715 | 546,084 | +96,571 | +21% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,174,561 | 449,513 | -223,153 | -33% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,630,488 | 672,666 | +380,570 | +130% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,361,857 | 292,096 | -322,113 | -52% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,899,559 | 614,209 | -347,714 | -36% | $22.63 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -52,100 | -100% | $7.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $17,978,000 | 961,923 | -1,498,880 | -61% | $18.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $974,000 | 52,100 | -91,700 | -64% | $18.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $46,460,000 | 2,460,803 | +1,343,421 | +120% | $18.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,715,000 | 143,800 | +143,800 | NEW | $18.88 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $24,549,000 | 1,117,382 | -735,451 | -40% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $44,190,000 | 1,852,833 | -320,076 | -15% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $47,109,000 | 2,172,909 | +1,148,728 | +112% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,987,000 | 1,024,181 | -118,278 | -10% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $23,146,000 | 1,142,459 | +565,212 | +98% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $12,653,000 | 577,247 | -958,976 | -62% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,250,000 | 1,536,223 | +622,608 | +68% | $22.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,898,000 | 913,615 | -445,508 | -33% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,224,000 | 1,359,123 | -667,796 | -33% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $45,018,000 | 2,026,919 | -2,765,401 | -58% | $22.21 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -266,800 | -100% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $95,750,000 | 4,792,320 | +1,135,384 | +31% | $19.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,331,000 | 266,800 | +266,800 | NEW | $19.98 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $71,602,000 | 3,656,936 | +521,114 | +17% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $56,100,000 | 3,135,822 | -426,416 | -12% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $55,607,000 | 3,562,238 | +980,936 | +38% | $15.61 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -56,200 | -100% | $7.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $44,243,000 | 2,581,302 | -495,194 | -16% | $17.14 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $963,000 | 56,200 | +11,800 | +27% | $17.14 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $52,854,000 | 3,076,496 | -670 | -0.02% | $17.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $763,000 | 44,400 | -24,500 | -36% | $17.18 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $54,004,000 | 3,077,166 | +615,149 | +25% | $17.55 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -110,000 | -100% | $7.27 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,209,000 | 68,900 | +68,900 | NEW | $17.55 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $40,426,000 | 2,462,017 | +66,866 | +2.8% | $16.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,806,000 | 110,000 | +110,000 | NEW | $16.42 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $37,197,000 | 2,395,151 | +299,748 | +14% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,500,000 | 2,095,403 | +207,563 | +11% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,694,000 | 1,887,840 | +622,019 | +49% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,114,000 | 1,265,821 | -30,146 | -2.3% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,997,000 | 1,295,967 | +1,333 | +0.1% | $10.80 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -35,000 | -100% | $7.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,454,000 | 1,294,634 | -183,742 | -12% | $9.62 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $337,000 | 35,000 | +35,000 | NEW | $9.63 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $16,100,000 | 1,478,376 | +610,953 | +70% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,342,000 | 867,423 | +610,956 | +238% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $2,218,000 | 256,467 | -1,318,393 | -84% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $17,765,000 | 1,574,860 | +1,129,221 | +253% | $11.28 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -243,000 | -100% | $7.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,857,000 | 445,639 | +223,977 | +101% | $10.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,649,000 | 243,000 | +43,800 | +22% | $10.90 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,002,000 | 221,662 | -339,986 | -61% | $9.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,799,000 | 199,200 | +199,200 | NEW | $9.03 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $4,640,000 | 561,648 | +219,742 | +64% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,916,000 | 341,906 | -188,077 | -35% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,833,000 | 529,983 | +205,159 | +63% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,832,000 | 324,824 | 0 | $8.72 | Q4 2013 |