| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,546,049 | 97,737 | +2,992 | +3.2% | $26.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,857,949 | 94,745 | -22,854 | -19% | $19.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,559,363 | 117,599 | -51,320 | -30% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,515,204 | 168,919 | -22,559 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,670,634 | 191,478 | -123,292 | -39% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,704,601 | 314,770 | -59,611 | -16% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,292,942 | 374,381 | +37,957 | +11% | $19.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,110,281 | 336,424 | +64,381 | +24% | $15.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,533,355 | 272,043 | +32,209 | +13% | $20.34 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -54,000 | -100% | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,269,045 | 239,834 | -33,355 | -12% | $17.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $961,200 | 54,000 | 0 | $17.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,551,329 | 273,189 | +146,240 | +115% | $16.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $899,640 | 54,000 | +54,000 | NEW | $16.66 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,340,940 | 126,949 | -62,341 | -33% | $18.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,115,165 | 189,290 | +99,269 | +110% | $21.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,938,000 | 90,021 | +5,163 | +6.1% | $21.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,206,000 | 84,858 | +77,792 | +1101% | $26.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $270,000 | 7,066 | -16,049 | -69% | $38.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,109,000 | 23,115 | +8,470 | +58% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $582,000 | 14,645 | +14,645 | NEW | $39.74 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -40,000 | -100% | $24.03 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $1,960,000 | 40,000 | 0 | $49.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $1,716,000 | 40,000 | 0 | $42.90 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | 0% | $1,471,000 | 40,000 | 0 | $36.78 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,113,000 | 40,000 | +40,000 | NEW | $27.82 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -50,000 | -100% | $24.03 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -21,223 | -100% | $24.03 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,369,000 | 50,000 | +50,000 | NEW | $27.38 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $368,000 | 21,223 | -16,199 | -43% | $17.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,293,000 | 37,422 | -67,757 | -64% | $34.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,332,000 | 105,179 | +22,430 | +27% | $31.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,159,000 | 82,749 | +40,071 | +94% | $26.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,062,000 | 42,678 | -16,887 | -28% | $24.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,142,000 | 59,565 | +59,565 | NEW | $19.17 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -121,914 | -100% | $24.03 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,207,000 | 121,914 | +121,914 | NEW | $18.10 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -75,605 | -100% | $24.03 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,652,000 | 75,605 | +52,852 | +232% | $21.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $410,000 | 22,753 | +22,753 | NEW | $18.02 | Q3 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -40,377 | -100% | $24.03 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,560,000 | 40,377 | +40,377 | NEW | $38.64 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -27,710 | -100% | $24.03 | Q3 2014 | ||
| 30 Sep 2014 | put | -0% | $0 | 0 | -30,000 | -100% | $24.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $765,000 | 27,710 | -84,907 | -75% | $27.61 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $828,000 | 30,000 | 0 | $27.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,730,000 | 112,617 | -33,480 | -23% | $24.24 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $727,000 | 30,000 | +30,000 | NEW | $24.23 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,799,000 | 146,097 | 0 | $26.00 | Q4 2013 |