| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,551,277 | 433,355 | +90,647 | +26% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,602,569 | 342,708 | -444,753 | -56% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $8,488,830 | 787,461 | -541,553 | -41% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,216,878 | 1,329,014 | -163,701 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $15,882,487 | 1,492,715 | -284,832 | -16% | $10.64 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $12.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $20,815,075 | 1,777,547 | -139,455 | -7.3% | $11.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $585,500 | 50,000 | -100 | -0.2% | $11.71 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $18,115,669 | 1,917,002 | +149,286 | +8.4% | $9.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $473,445 | 50,100 | 0 | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $16,492,790 | 1,767,716 | +836,893 | +90% | $9.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $467,433 | 50,100 | +50,100 | NEW | $9.33 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $9,215,148 | 930,823 | +375,343 | +68% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,737,836 | 555,480 | +17,200 | +3.2% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $10,087,367 | 538,280 | -133,007 | -20% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,532,711 | 671,287 | +14,282 | +2.2% | $17.18 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -43,600 | -100% | $12.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $10,393,820 | 657,005 | -55,991 | -7.9% | $15.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $689,752 | 43,600 | +2,000 | +4.8% | $15.82 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $13,533,000 | 712,996 | +98,490 | +16% | $18.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $790,000 | 41,600 | +41,600 | NEW | $18.99 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $15,430,000 | 614,506 | +50,377 | +8.9% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $15,502,000 | 564,129 | +230,265 | +69% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,099,000 | 333,864 | -98,477 | -23% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $21,760,000 | 432,341 | -16,740 | -3.7% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $21,040,000 | 449,081 | +2,781 | +0.62% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $20,436,000 | 446,300 | -108,724 | -20% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $30,970,000 | 555,024 | -36,926 | -6.2% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $29,958,000 | 591,950 | -71,675 | -11% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $32,570,000 | 663,625 | -108,267 | -14% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $19,598,000 | 771,892 | -638,822 | -45% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $32,869,000 | 1,410,714 | +89,685 | +6.8% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $33,356,000 | 1,321,029 | +686,424 | +108% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $31,033,000 | 634,605 | +192,145 | +43% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $26,835,000 | 442,460 | +352,714 | +393% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $7,137,000 | 89,746 | -40,821 | -31% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $11,597,000 | 130,567 | -75,804 | -37% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $15,146,000 | 206,371 | +104,044 | +102% | $73.39 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,700 | -100% | $12.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $6,565,000 | 102,327 | -65,287 | -39% | $64.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $302,000 | 4,700 | 0 | $64.26 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $10,100,000 | 167,614 | -10,408 | -5.8% | $60.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $283,000 | 4,700 | +4,700 | NEW | $60.21 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $8,770,000 | 178,022 | +46,845 | +36% | $49.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,955,000 | 131,177 | -61,956 | -32% | $37.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,302,000 | 193,133 | -134,870 | -41% | $32.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,591,000 | 328,003 | +93,703 | +40% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,271,000 | 234,300 | +92,564 | +65% | $22.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,104,000 | 141,736 | +62,344 | +79% | $21.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,656,000 | 79,392 | +15,313 | +24% | $20.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $926,000 | 64,079 | -111,901 | -64% | $14.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,942,000 | 175,980 | +44,710 | +34% | $16.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,333,000 | 131,270 | +50,563 | +63% | $17.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,139,000 | 80,707 | -217,962 | -73% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,937,000 | 298,669 | +288,486 | +2833% | $19.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $215,000 | 10,183 | -3,405 | -25% | $21.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $258,000 | 13,588 | -11,724 | -46% | $18.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $494,000 | 25,312 | +8,060 | +47% | $19.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $434,000 | 17,252 | 0 | $25.16 | Q4 2013 |