| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,873,970 | 851,422 | -223,119 | -21% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,586,936 | 1,074,541 | -150,384 | -12% | $6.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,937,514 | 1,224,925 | -146,210 | -11% | $6.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,280,727 | 1,371,135 | -53,677 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,968,421 | 1,424,812 | -36,675 | -2.5% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,531,132 | 1,461,487 | +18,175 | +1.3% | $7.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $14,866,114 | 1,443,312 | +362,572 | +34% | $10.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $13,530,865 | 1,080,740 | +467,440 | +76% | $12.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,408,022 | 613,300 | +238,905 | +64% | $15.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,492,375 | 374,395 | +116,263 | +45% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,571,518 | 258,132 | +31,902 | +14% | $17.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,026,894 | 226,230 | +39,403 | +21% | $17.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,658,073 | 186,827 | +19,602 | +12% | $19.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,190,000 | 167,225 | -27,848 | -14% | $19.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,492,000 | 195,073 | -26,568 | -12% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,403,000 | 221,641 | -69,117 | -24% | $28.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,045,000 | 290,758 | -109,969 | -27% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,851,000 | 400,727 | -13,960 | -3.4% | $27.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,657,000 | 414,687 | +6,270 | +1.5% | $28.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,993,000 | 408,417 | +27,987 | +7.4% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,110,000 | 380,430 | -44,214 | -10% | $18.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,578,000 | 424,644 | +114,387 | +37% | $15.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,737,000 | 310,257 | -44,653 | -13% | $15.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,528,000 | 354,910 | +20,450 | +6.1% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,047,000 | 334,460 | +4,478 | +1.4% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,962,000 | 329,982 | +54,105 | +20% | $21.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,086,000 | 275,877 | +13,967 | +5.3% | $22.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,191,000 | 261,910 | +69,361 | +36% | $23.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,284,000 | 192,549 | +194 | +0.1% | $22.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,011,000 | 192,355 | -52,246 | -21% | $26.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,592,000 | 244,601 | -43,335 | -15% | $26.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,458,000 | 287,936 | +26,709 | +10% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,184,000 | 261,227 | +15,620 | +6.4% | $27.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,514,000 | 245,607 | -21,421 | -8% | $22.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $7,076,000 | 267,028 | -107,454 | -29% | $26.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $10,242,000 | 374,482 | +66,737 | +22% | $27.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,586,000 | 307,745 | +70,352 | +30% | $24.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,379,000 | 237,393 | +58,204 | +32% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,390,000 | 179,189 | -243,209 | -58% | $18.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $11,046,000 | 422,398 | -100,426 | -19% | $26.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $13,468,000 | 522,824 | +7,207 | +1.4% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,586,000 | 515,617 | +77,558 | +18% | $22.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $13,098,000 | 438,059 | +27,115 | +6.6% | $29.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,006,000 | 410,944 | +36,211 | +9.7% | $24.35 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,338,000 | 374,733 | -7,956 | -2.1% | $22.25 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $5.51 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $9,667,000 | 382,689 | -14,985 | -3.8% | $25.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $505,000 | 20,000 | 0 | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,964,000 | 397,674 | +6,663 | +1.7% | $27.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $551,000 | 20,000 | +20,000 | NEW | $27.55 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $11,441,000 | 391,011 | +24,405 | +6.7% | $29.26 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $5.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,451,000 | 366,606 | 0 | $25.78 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $516,000 | 20,000 | 0 | $25.80 | Q4 2013 |