| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $47,119,410 | 3,327,642 | -1,836,419 | -36% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $54,687,406 | 5,164,061 | -468,846 | -8.3% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $20,391,123 | 5,632,907 | +301,336 | +5.7% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $17,754,131 | 5,331,571 | -93,834 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $17,903,837 | 5,425,405 | +517,606 | +11% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $24,931,618 | 4,907,799 | +1,296,467 | +36% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $11,953,509 | 3,611,332 | +1,394,454 | +63% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,700,306 | 2,216,878 | +56,175 | +2.6% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $17,523,301 | 2,160,703 | -1,854,639 | -46% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $25,818,650 | 4,015,342 | -254,982 | -6% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $28,525,765 | 4,270,324 | +2,038,033 | +91% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $11,786,496 | 2,232,291 | -524,911 | -19% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $17,618,521 | 2,757,202 | +582,423 | +27% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $17,637,000 | 2,174,779 | +93,527 | +4.5% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $20,458,000 | 2,081,252 | -551,903 | -21% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $41,287,000 | 2,633,155 | +219,909 | +9.1% | $15.68 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $40,567,000 | 2,413,246 | -105,224 | -4.2% | $16.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $840,000 | 50,000 | 0 | $16.80 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $44,174,000 | 2,518,470 | -338,567 | -12% | $17.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $877,000 | 50,000 | +50,000 | NEW | $17.54 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.04% | $52,055,000 | 2,857,037 | +2,143,618 | +300% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $10,794,000 | 713,419 | -620,282 | -47% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $17,498,000 | 1,333,701 | -965,302 | -42% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $21,702,000 | 2,299,003 | +517,404 | +29% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $13,202,000 | 1,781,599 | +535,671 | +43% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,750,000 | 1,245,928 | +504,453 | +68% | $3.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,177,000 | 741,475 | +723,711 | +4074% | $9.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $119,000 | 17,764 | -16,970 | -49% | $6.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $251,000 | 34,734 | -73,790 | -68% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,237,000 | 108,524 | -531,726 | -83% | $11.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $9,399,000 | 640,250 | -1,636,724 | -72% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.08% | $46,996,000 | 2,276,974 | -2,364,817 | -51% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.06% | $105,833,000 | 4,641,791 | -1,675,731 | -27% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $172,342,000 | 6,317,522 | -480,703 | -7.1% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $180,153,000 | 6,798,225 | +842,328 | +14% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $196,246,000 | 5,955,897 | -22,373 | -0.37% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.04% | $193,995,000 | 5,978,270 | -651,943 | -9.8% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $197,514,000 | 6,630,213 | -132,931 | -2% | $29.79 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -60,900 | -100% | $17.64 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.08% | $174,016,000 | 6,763,144 | +1,414,783 | +26% | $25.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,567,000 | 60,900 | 0 | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $138,309,000 | 5,348,361 | +126,305 | +2.4% | $25.86 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,575,000 | 60,900 | +60,900 | NEW | $25.86 | Q3 2016 |
| 30 Jun 2016 | 0.35% | +0.03% | $151,544,000 | 5,222,056 | +467,794 | +9.8% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.05% | $171,677,000 | 4,754,262 | +647,214 | +16% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.06% | $150,606,000 | 4,107,048 | +815,915 | +25% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.05% | $123,846,000 | 3,291,133 | +648,048 | +25% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $123,485,000 | 2,643,085 | +478,462 | +22% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $98,448,000 | 2,164,623 | +97,180 | +4.7% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.13% | $91,981,000 | 2,067,443 | -1,451,093 | -41% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.03% | $130,890,000 | 3,518,536 | -354,831 | -9.2% | $37.20 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $17.64 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.03% | $146,065,000 | 3,873,367 | +435,095 | +13% | $37.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $754,000 | 20,000 | +20,000 | NEW | $37.70 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $754,000 | 20,000 | +20,000 | NEW | $37.70 | Q2 2014 |
| 31 Mar 2014 | 0.31% | +0.13% | $149,393,000 | 3,438,272 | +1,393,361 | +68% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $101,162,000 | 2,044,911 | 0 | $49.47 | Q4 2013 |