| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $24,118,061 | 952,154 | +137,127 | +17% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $22,209,486 | 815,027 | -49,231 | -5.7% | $27.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $19,506,303 | 864,258 | +308,540 | +56% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $11,897,923 | 555,718 | +288,206 | +100% | $21.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,617,057 | 267,512 | +39,827 | +17% | $35.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $9,091,462 | 227,685 | +227,685 | NEW | $39.93 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -55,686 | -100% | $48.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,901,120 | 55,686 | -49,534 | -47% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,121,877 | 105,220 | +74,866 | +247% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,167,415 | 30,354 | -696 | -2.2% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,029,618 | 31,050 | +13,269 | +75% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $589,440 | 17,781 | -42,278 | -70% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,547,000 | 60,059 | +33,559 | +127% | $25.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $789,000 | 26,500 | +26,500 | NEW | $29.77 | Q2 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -72,614 | -100% | $48.29 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,643,000 | 72,614 | -10,197 | -12% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,143,000 | 82,811 | +82,811 | NEW | $13.80 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -135,000 | -100% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | 0% | $3,168,000 | 135,000 | 0 | $23.47 | Q4 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $1,976,000 | 135,000 | 0 | $14.64 | Q3 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $1,879,000 | 135,000 | 0 | $13.92 | Q2 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $1,397,000 | 135,000 | -2,500 | -1.8% | $10.35 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -18,222 | -100% | $48.29 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.01% | +0% | $1,165,000 | 137,500 | +37,900 | +38% | $8.47 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $229,000 | 18,222 | +18,222 | NEW | $12.57 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,250,000 | 99,600 | +99,600 | NEW | $12.55 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -66,649 | -100% | $48.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $1,283,000 | 66,649 | -338,464 | -84% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $9,354,000 | 405,113 | -587,859 | -59% | $23.09 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $30,405,000 | 992,972 | +160,378 | +19% | $30.62 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -40,000 | -100% | $48.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $15,611,000 | 832,594 | +302,510 | +57% | $18.75 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $750,000 | 40,000 | +40,000 | NEW | $18.75 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $8,942,000 | 530,084 | +45,154 | +9.3% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,704,000 | 484,930 | +145,810 | +43% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,513,000 | 339,120 | -9,053 | -2.6% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,981,000 | 348,173 | -33 | -0.01% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,866,000 | 348,206 | +33,111 | +11% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,613,000 | 315,095 | +175,325 | +125% | $5.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $802,000 | 139,770 | +120,459 | +624% | $5.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $120,000 | 19,311 | -38,742 | -67% | $6.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $415,000 | 58,053 | +31,578 | +119% | $7.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $246,000 | 26,475 | +16,098 | +155% | $9.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $93,000 | 10,377 | -9,550 | -48% | $8.96 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -40,000 | -100% | $48.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $180,000 | 19,927 | -236,494 | -92% | $9.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $362,000 | 40,000 | 0 | $9.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,372,000 | 256,421 | +74,998 | +41% | $13.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $526,000 | 40,000 | +40,000 | NEW | $13.15 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,820,000 | 181,423 | 0 | $10.03 | Q4 2013 |