| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,003,078 | 378,758 | +378,758 | NEW | $23.77 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -27,695 | -100% | $19.90 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $239,562 | 27,695 | 0 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $307,968 | 27,695 | +27,695 | NEW | $11.12 | Q4 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -64,263 | -100% | $19.90 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,882,000 | 64,263 | +47,493 | +283% | $44.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $832,000 | 16,770 | -1,901 | -10% | $49.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $957,000 | 18,671 | +13,687 | +275% | $51.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $175,000 | 4,984 | +1,161 | +30% | $35.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $74,000 | 3,823 | -45,824 | -92% | $19.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $790,000 | 49,647 | -14,057 | -22% | $15.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,407,000 | 63,704 | -3,586 | -5.3% | $22.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,270,000 | 67,290 | +9,240 | +16% | $18.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,267,000 | 58,050 | -12,477 | -18% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,313,000 | 70,527 | +56,846 | +416% | $18.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $196,000 | 13,681 | +11,508 | +530% | $14.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $32,000 | 2,173 | 0 | $14.73 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $27,000 | 2,173 | -121,000 | -98% | $12.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,004,000 | 123,173 | -215,927 | -64% | $16.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,717,000 | 339,100 | +49,400 | +17% | $16.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $4,878,000 | 289,700 | 0 | $16.84 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $4,612,000 | 289,700 | 0 | $15.92 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $3,554,000 | 289,700 | +284,495 | +5466% | $12.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $63,000 | 5,205 | -43,598 | -89% | $12.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $670,000 | 48,803 | -29,691 | -38% | $13.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,185,000 | 78,494 | -115,534 | -60% | $15.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,740,000 | 194,028 | -164,096 | -46% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,371,000 | 358,124 | +2,696 | +0.76% | $28.96 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -5,000 | -100% | $19.90 | Q4 2015 | |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -5,000 | -100% | $19.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,906,000 | 355,428 | -348,336 | -49% | $16.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $83,000 | 5,000 | +5,000 | NEW | $16.60 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $83,000 | 5,000 | +5,000 | NEW | $16.60 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $20,126,000 | 703,764 | +310,878 | +79% | $28.60 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -158 | -100% | $19.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,117,000 | 392,886 | -19,600 | -4.8% | $33.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $5,000 | 158 | +158 | NEW | $31.65 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $9,977,000 | 412,486 | -84,435 | -17% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,774,000 | 496,921 | +3,035 | +0.61% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,438,000 | 493,886 | +187,790 | +61% | $31.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,805,000 | 306,096 | +93,031 | +44% | $32.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,353,000 | 213,065 | 0 | $29.82 | Q4 2013 |