| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $38,000 | 1,883 | +912 | +94% | $20.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,000 | 971 | -281,354 | -100% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,315,000 | 282,325 | +208,411 | +282% | $22.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,507,000 | 73,914 | +1,278 | +1.8% | $20.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,995,000 | 72,636 | -4,049 | -5.3% | $27.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,621,000 | 76,685 | -2,692 | -3.4% | $34.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,181,000 | 79,377 | +15,849 | +25% | $27.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,084,000 | 63,528 | -8,097 | -11% | $32.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,421,000 | 71,625 | +28,813 | +67% | $33.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,066,000 | 42,812 | +2,696 | +6.7% | $24.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,135,000 | 40,116 | +5,055 | +14% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $556,000 | 35,061 | -2,469 | -6.6% | $15.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $479,000 | 37,530 | +6,467 | +21% | $12.76 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $301,000 | 31,063 | +2,295 | +8% | $9.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $347,000 | 28,768 | -5,131 | -15% | $12.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $515,000 | 33,899 | -6,405 | -16% | $15.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $935,000 | 40,304 | +2,785 | +7.4% | $23.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $647,000 | 37,519 | -87 | -0.23% | $17.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $726,000 | 37,606 | +6,548 | +21% | $19.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $649,000 | 31,058 | -10,318 | -25% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $627,000 | 41,376 | +9,276 | +29% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $424,000 | 32,100 | 0 | $13.21 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $323,000 | 32,100 | 0 | $10.06 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $207,000 | 32,100 | -338,732 | -91% | $6.45 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 116 | 0 | $8.62 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $5,241,000 | 370,832 | +23,715 | +6.8% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,172,000 | 347,117 | +653 | +0.19% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,329,000 | 346,464 | -1,061 | -0.31% | $9.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,999,000 | 347,525 | +1,061 | +0.31% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,284,000 | 346,464 | +9,041 | +2.7% | $9.48 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -144,000 | -100% | $27.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,543,000 | 337,423 | +29,791 | +9.7% | $10.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,512,000 | 144,000 | +144,000 | NEW | $10.50 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $4,537,000 | 307,632 | +150 | +0.05% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,904,000 | 307,482 | +29,198 | +10% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,346,000 | 278,284 | -14,778 | -5% | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,493,000 | 293,062 | +42,630 | +17% | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,435,000 | 250,432 | -9,543 | -3.7% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,153,000 | 259,975 | -17,526 | -6.3% | $12.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,691,000 | 277,501 | +13,454 | +5.1% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,078,000 | 264,047 | +86,829 | +49% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,373,000 | 177,218 | +54,649 | +45% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,069,000 | 122,569 | -24,634 | -17% | $8.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,691,000 | 147,203 | +10,714 | +7.8% | $11.49 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -39,000 | -100% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,819,000 | 136,489 | +43,042 | +46% | $13.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.01% | $520,000 | 39,000 | -156,400 | -80% | $13.33 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,865,000 | 93,447 | -20,996 | -18% | $19.96 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.03% | $3,898,000 | 195,400 | +195,400 | NEW | $19.95 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,028,000 | 114,443 | +9,787 | +9.4% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,026,000 | 104,656 | -135,815 | -56% | $19.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,035,000 | 240,471 | -167,674 | -41% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,563,000 | 408,145 | -12,355 | -2.9% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,444,000 | 420,500 | -75,000 | -15% | $20.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,100,000 | 495,500 | 0 | $24.42 | Q4 2013 |