| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $7,945,180 | 701,871 | -1,130,105 | -62% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $20,866,206 | 1,831,976 | +691,363 | +61% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,394,723 | 1,140,613 | +1,200 | +0.11% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,542,253 | 1,139,413 | +305,345 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $11,301,622 | 834,068 | -774,729 | -48% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,799,200 | 1,608,797 | -266,491 | -14% | $13.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $25,841,468 | 1,875,288 | +759,964 | +68% | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,192,720 | 1,115,324 | +1,974 | +0.18% | $15.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $18,181,005 | 1,113,350 | +65,189 | +6.2% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,428,930 | 1,048,161 | +9,830 | +0.95% | $14.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,484,717 | 1,038,331 | -43,842 | -4.1% | $13.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $16,129,789 | 1,082,173 | +109,252 | +11% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $15,308,912 | 972,921 | 0 | $15.74 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $16,170,000 | 922,950 | 0 | $17.52 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $23,028,000 | 976,351 | 0 | $23.59 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $21,869,000 | 892,281 | +22,359 | +2.6% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,565,000 | 869,922 | -4,398 | -0.5% | $22.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $20,390,000 | 874,320 | -51,459 | -5.6% | $23.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $21,877,000 | 925,779 | +260,146 | +39% | $23.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $16,048,000 | 665,633 | +631,269 | +1837% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $637,000 | 34,364 | +14,054 | +69% | $18.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $271,000 | 20,310 | -8,720 | -30% | $13.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $324,000 | 29,030 | +21,693 | +296% | $11.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $70,000 | 7,337 | -19,278 | -72% | $9.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $714,000 | 26,615 | +4,830 | +22% | $26.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $606,000 | 21,785 | -15,490 | -42% | $27.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,051,000 | 37,275 | +33,033 | +779% | $28.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $131,000 | 4,242 | -19,695 | -82% | $30.88 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -6,400 | -100% | $12.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $677,000 | 23,937 | -13,724 | -36% | $28.28 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $181,000 | 6,400 | 0 | $28.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,370,000 | 37,661 | +9,716 | +35% | $36.38 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $233,000 | 6,400 | +6,400 | NEW | $36.41 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,084,000 | 27,945 | +10,745 | +62% | $38.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $590,000 | 17,200 | -88,012 | -84% | $34.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,910,000 | 105,212 | +8,879 | +9.2% | $37.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,481,000 | 96,333 | +68,133 | +242% | $36.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $909,000 | 28,200 | 0 | $32.23 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $824,000 | 28,200 | +28,200 | NEW | $29.22 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,900 | -100% | $12.24 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $51,000 | 1,900 | 0 | $26.84 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $50,000 | 1,900 | -900 | -32% | $26.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $81,000 | 2,800 | -3,288 | -54% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $170,000 | 6,088 | -46,647 | -88% | $27.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,871,000 | 52,735 | -31,984 | -38% | $35.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,633,000 | 84,719 | +2,107 | +2.6% | $42.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,848,000 | 82,612 | -5,053 | -5.8% | $46.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,000,000 | 87,665 | +809 | +0.93% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,243,000 | 86,856 | -6,679 | -7.1% | $37.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,457,000 | 93,535 | +30,601 | +49% | $36.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,125,000 | 62,934 | -11,472 | -15% | $33.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $2,289,000 | 74,406 | -34 | -0.05% | $30.76 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,137,000 | 74,440 | 0 | $28.71 | Q3 2013 |