| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $13,925,000 | 1,495,789 | -10,644,796 | -88% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $97,005,000 | 12,140,585 | +5,363,097 | +79% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $57,066,000 | 6,777,488 | +6,615,784 | +4091% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,710,000 | 161,704 | -281,243 | -63% | $10.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,694,000 | 442,947 | -93,174 | -17% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,395,000 | 536,121 | -18,542 | -3.3% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,778,000 | 554,663 | -291,984 | -34% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,836,000 | 846,647 | +601,780 | +246% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,917,000 | 244,867 | +45,986 | +23% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,622,000 | 198,881 | -48,761 | -20% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,905,000 | 247,642 | +3,649 | +1.5% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,719,000 | 243,993 | -48,605 | -17% | $11.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,029,000 | 292,598 | +27,273 | +10% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,584,000 | 265,325 | +7,665 | +3% | $13.51 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 54 | 0 | $18.52 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $4,243,000 | 257,660 | +8,907 | +3.6% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,662,000 | 248,753 | -91,790 | -27% | $18.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -92,800 | -100% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,075,000 | 340,543 | -193,760 | -36% | $17.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $1,656,000 | 92,800 | +92,800 | NEW | $17.84 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $10,803,000 | 534,303 | -1,444,266 | -73% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,448,000 | 1,978,569 | -280,033 | -12% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $55,697,000 | 2,258,602 | +182,957 | +8.8% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $45,540,000 | 2,075,645 | +302,222 | +17% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $38,004,000 | 1,773,423 | +336,942 | +23% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $31,057,000 | 1,436,481 | +1,131,681 | +371% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $5,526,000 | 304,800 | -1,306,920 | -81% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $43,162,000 | 1,611,720 | +1,164,074 | +260% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,372,000 | 447,646 | -121,425 | -21% | $23.17 | Q3 2019 | |
| 30 Sep 2019 | put | -0.09% | $0 | 0 | -1,175,000 | -100% | $9.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,318,000 | 569,071 | -183,669 | -24% | $19.89 | Q2 2019 | |
| 30 Jun 2019 | put | 0.09% | +0.09% | $23,371,000 | 1,175,000 | +1,175,000 | NEW | $19.89 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $13,903,000 | 752,740 | -12,053 | -1.6% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,047,000 | 764,793 | +80,977 | +12% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,032,000 | 683,816 | +79,290 | +13% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,291,000 | 604,526 | -85,978 | -12% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,279,000 | 690,504 | +40,353 | +6.2% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,359,000 | 650,151 | -276,991 | -30% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,802,000 | 927,142 | +318,980 | +52% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,586,000 | 608,162 | -56,676 | -8.5% | $19.05 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -64,000 | -100% | $9.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,529,000 | 664,838 | -120,793 | -15% | $20.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $1,302,000 | 64,000 | 0 | $20.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,063,000 | 785,631 | -159,283 | -17% | $21.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,390,000 | 64,000 | +64,000 | NEW | $21.72 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $19,673,000 | 944,914 | +47,934 | +5.3% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,204,000 | 896,980 | -354,526 | -28% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $24,141,000 | 1,251,506 | -234,044 | -16% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $26,608,000 | 1,485,550 | -223,275 | -13% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $31,374,000 | 1,708,825 | -270,662 | -14% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $40,243,000 | 1,979,487 | +61,929 | +3.2% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $39,904,000 | 1,917,558 | +1,163,820 | +154% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,499,000 | 753,738 | +17,484 | +2.4% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,810,000 | 736,254 | +332,885 | +83% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,993,000 | 403,369 | -65,081 | -14% | $17.34 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -40,000 | -100% | $9.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,664,000 | 468,450 | +23,299 | +5.2% | $16.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $654,000 | 40,000 | +40,000 | NEW | $16.35 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $7,679,000 | 445,151 | 0 | $17.25 | Q4 2013 |