| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,137,052 | 65,423 | +13,561 | +26% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $905,510 | 51,862 | +15,849 | +44% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,086,512 | 36,013 | -182,850 | -84% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,979,337 | 218,863 | -250,819 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $13,630,172 | 469,682 | -277,874 | -37% | $29.02 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -47,300 | -100% | $22.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $22,763,080 | 747,556 | -172,130 | -19% | $30.45 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,440,285 | 47,300 | 0 | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $24,482,042 | 919,686 | -894,876 | -49% | $26.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,259,126 | 47,300 | +27,300 | +136% | $26.62 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.03% | $47,468,942 | 1,814,562 | +837,502 | +86% | $26.16 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $523,200 | 20,000 | +20,000 | NEW | $26.16 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $40,215,789 | 977,060 | +422,966 | +76% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $25,205,736 | 554,094 | -319,408 | -37% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $54,261,944 | 873,502 | +351,128 | +67% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $32,350,621 | 522,374 | -33,243 | -6% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $28,558,714 | 555,617 | -206,292 | -27% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $33,806,000 | 761,909 | -101,655 | -12% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $32,436,000 | 863,564 | -16,555 | -1.9% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $35,486,000 | 880,119 | +539,174 | +158% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $14,078,000 | 340,945 | -128,507 | -27% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $18,708,000 | 469,452 | +259,921 | +124% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,379,000 | 209,531 | +70,801 | +51% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,723,000 | 138,730 | +106,288 | +328% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,276,000 | 32,442 | +32,442 | NEW | $39.33 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -67,978 | -100% | $22.39 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $1,518,000 | 67,978 | -295,906 | -81% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $8,966,000 | 363,884 | -231,993 | -39% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $12,680,000 | 595,877 | -29,397 | -4.7% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $14,544,000 | 625,274 | +172,818 | +38% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $11,963,000 | 452,456 | -139,616 | -24% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $10,923,000 | 592,072 | -170,191 | -22% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $17,151,000 | 762,263 | +8,082 | +1.1% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,142,000 | 754,181 | +142,705 | +23% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,879,000 | 611,476 | +173,119 | +39% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,173,000 | 438,357 | +106,840 | +32% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,415,000 | 331,517 | +148,601 | +81% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,021,000 | 182,916 | +84,101 | +85% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $954,000 | 98,815 | +98,815 | NEW | $9.65 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -85,606 | -100% | $22.39 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $673,000 | 85,606 | -20,428 | -19% | $7.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $892,000 | 106,034 | +106,034 | NEW | $8.41 | Q4 2015 |