| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,447,474 | 873,232 | +74,918 | +9.4% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,325,969 | 798,314 | -19,090 | -2.3% | $15.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,056,709 | 817,404 | +333,223 | +69% | $14.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,983,813 | 484,181 | +67,462 | $20.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,705,260 | 416,719 | +155,608 | +60% | $20.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,838,442 | 261,111 | -54,025 | -17% | $22.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,195,574 | 315,136 | -62,437 | -17% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,847,104 | 377,573 | -74,460 | -16% | $26.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $11,843,265 | 452,033 | +53,107 | +13% | $26.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,663,368 | 398,926 | +25,751 | +6.9% | $19.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,527,049 | 373,175 | +101,195 | +37% | $22.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $10,596,341 | 271,980 | -9,872 | -3.5% | $38.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $9,520,961 | 281,852 | -42,936 | -13% | $33.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $10,673,000 | 324,788 | -156,192 | -32% | $32.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $17,489,000 | 480,980 | -63,031 | -12% | $36.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $24,524,000 | 544,011 | +3,600 | +0.67% | $45.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $27,135,000 | 540,411 | -6,807 | -1.2% | $50.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $23,059,000 | 547,218 | +26,426 | +5.1% | $42.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $20,035,000 | 520,792 | +47,939 | +10% | $38.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $17,529,000 | 472,853 | +28,727 | +6.5% | $37.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $17,614,000 | 444,126 | -64,355 | -13% | $39.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $20,313,000 | 508,481 | -259,729 | -34% | $39.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $29,699,000 | 768,210 | +28,539 | +3.9% | $38.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $20,504,000 | 739,671 | +148,513 | +25% | $27.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $21,459,000 | 591,158 | +198,535 | +51% | $36.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $13,267,000 | 392,623 | +279,740 | +248% | $33.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,177,000 | 112,883 | +84,216 | +294% | $28.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $769,000 | 28,667 | +7,891 | +38% | $26.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $506,000 | 20,776 | +1,817 | +9.6% | $24.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $683,000 | 18,959 | -30,683 | -62% | $36.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,914,000 | 49,642 | +35,626 | +254% | $38.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $533,000 | 14,016 | +5,688 | +68% | $38.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $276,000 | 8,328 | +8,328 | NEW | $33.14 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -5,998 | -100% | $10.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $227,000 | 5,998 | +5,998 | NEW | $37.85 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -27,007 | -100% | $10.70 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $933,000 | 27,007 | +27,007 | NEW | $34.55 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -17,405 | -100% | $10.70 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $512,000 | 17,405 | +11,297 | +185% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $212,000 | 6,108 | -63,719 | -91% | $34.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,695,000 | 69,827 | +16,514 | +31% | $52.92 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $10.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,322,000 | 53,313 | -13,952 | -21% | $62.31 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $623,000 | 10,000 | 0 | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,654,000 | 67,265 | +67,265 | NEW | $54.32 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $543,000 | 10,000 | +10,000 | NEW | $54.30 | Q1 2015 |