| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $491,481 | 27,783 | +7,105 | +34% | $17.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,098,549 | 62,100 | +200 | +0.32% | $17.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $272,426 | 15,400 | +15,400 | NEW | $17.69 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $406,116 | 20,678 | +20,678 | NEW | $19.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,215,716 | 61,900 | +61,900 | NEW | $19.64 | Q3 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -38,042 | -100% | $17.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $598,401 | 38,042 | +38,042 | NEW | $15.73 | Q3 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,300 | -100% | $17.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $137,000 | 16,300 | -3,057 | -16% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $191,000 | 19,357 | +19,357 | NEW | $9.87 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,605 | -100% | $17.55 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $173,000 | 20,605 | +20,605 | NEW | $8.40 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -20,095 | -100% | $17.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $404,000 | 20,095 | -48,818 | -71% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $2,058,000 | 68,913 | +51,180 | +289% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $498,000 | 17,733 | +3,027 | +21% | $28.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $230,000 | 14,706 | -1,016 | -6.5% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $313,000 | 15,722 | -1,253 | -7.4% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $264,000 | 16,975 | -3,631 | -18% | $15.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $292,000 | 20,606 | +5,194 | +34% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $137,000 | 15,412 | -21,126 | -58% | $8.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $315,000 | 36,538 | +36,538 | NEW | $8.62 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -243,356 | -100% | $17.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.03% | $1,329,000 | 243,356 | +72,625 | +43% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.13% | $1,065,000 | 170,731 | -516,195 | -75% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.25% | $7,453,000 | 686,926 | +472,736 | +221% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $3,560,000 | 214,190 | +214,190 | NEW | $16.62 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -107,991 | -100% | $17.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $949,000 | 107,991 | +91,429 | +552% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $175,000 | 16,562 | +16,562 | NEW | $10.57 | Q2 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -1,988,916 | -100% | $17.55 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.49% | $29,177,000 | 1,988,916 | +943,916 | +90% | $14.67 | Q3 2016 | |
| 30 Sep 2016 | call | -0.6% | $0 | 0 | -1,300,000 | -100% | $17.55 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.51% | $11,673,000 | 1,045,000 | +1,045,000 | NEW | $11.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.6% | 0% | $14,521,000 | 1,300,000 | 0 | $11.17 | Q2 2016 | |
| 31 Mar 2016 | call | 1.2% | +1.2% | $16,744,000 | 1,300,000 | +1,300,000 | NEW | $12.88 | Q1 2016 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -15,597 | -100% | $17.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $305,000 | 15,597 | +15,597 | NEW | $19.56 | Q4 2014 |