| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,991,463 | 131,688 | +85,290 | +184% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,272,697 | 46,398 | +14,773 | +47% | $27.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $746,034 | 31,625 | -41,874 | -57% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,279,204 | 73,499 | +18,184 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,786,121 | 55,315 | +42,229 | +323% | $32.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $298,361 | 13,086 | +13,086 | NEW | $22.80 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -59,826 | -100% | $31.50 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,029,605 | 59,826 | -21,868 | -27% | $17.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,439,448 | 81,694 | +2,880 | +3.7% | $17.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,300,431 | 78,814 | +26,453 | +51% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $689,594 | 52,361 | +38,784 | +286% | $13.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $190,893 | 13,577 | -4,088 | -23% | $14.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $287,000 | 17,665 | -51,123 | -74% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $924,000 | 68,788 | +55,064 | +401% | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $235,000 | 13,724 | +13,724 | NEW | $17.12 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -26,912 | -100% | $31.50 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $685,000 | 26,912 | +26,912 | NEW | $25.45 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,661 | -100% | $31.50 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $80,000 | 10,661 | -69 | -0.64% | $7.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $64,000 | 10,730 | -14,281 | -57% | $5.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $97,000 | 25,011 | -3,408 | -12% | $3.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $169,000 | 28,419 | -5,769 | -17% | $5.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $253,000 | 34,188 | +9,170 | +37% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $152,000 | 25,018 | +2,402 | +11% | $6.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $174,000 | 22,616 | -11,684 | -34% | $7.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $212,000 | 34,300 | -815,087 | -96% | $6.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,394,000 | 849,387 | -14,886 | -1.7% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,660,000 | 864,273 | +5,227 | +0.61% | $6.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,584,000 | 859,046 | +10,986 | +1.3% | $6.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,114,000 | 848,060 | +5,107 | +0.61% | $4.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,973,000 | 842,953 | +7,715 | +0.92% | $5.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,304,000 | 835,238 | +25,569 | +3.2% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,478,000 | 809,669 | +4,310 | +0.54% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,853,000 | 805,359 | +23,609 | +3% | $9.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,787,000 | 781,750 | -6,230 | -0.79% | $11.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,177,000 | 787,980 | +1,075 | +0.14% | $7.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,077,000 | 786,905 | +315,392 | +67% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,065,000 | 471,513 | +124,477 | +36% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,565,000 | 347,036 | -47,704 | -12% | $7.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,801,000 | 394,740 | -25,231 | -6% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,149,000 | 419,971 | +68,722 | +20% | $9.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,870,000 | 351,249 | +91,654 | +35% | $8.17 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -41,000 | -100% | $31.50 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -80,000 | -100% | $31.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,569,000 | 259,595 | -184,819 | -42% | $13.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $564,000 | 41,000 | 0 | $13.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $1,100,000 | 80,000 | -20,000 | -20% | $13.75 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $7,004,000 | 444,414 | +144,821 | +48% | $15.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $646,000 | 41,000 | +41,000 | NEW | $15.76 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $1,576,000 | 100,000 | +100,000 | NEW | $15.76 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $7,804,000 | 299,593 | +251,204 | +519% | $26.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,096,000 | 48,389 | 0 | $22.65 | Q4 2013 |