| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $23,573,496 | 1,259,941 | +50,629 | +4.2% | $18.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $17,655,955 | 1,209,312 | +207,546 | +21% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,049,479 | 1,001,766 | +81,464 | +8.9% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,218,297 | 920,302 | +86,359 | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,847,403 | 833,943 | +69,178 | +9% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,164,006 | 764,765 | +6,685 | +0.88% | $8.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,428,518 | 758,080 | -23,505 | -3% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,010,817 | 781,585 | -69,623 | -8.2% | $8.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,567,578 | 851,208 | +161,647 | +23% | $11.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,950,912 | 689,561 | -24,553 | -3.4% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,391,080 | 714,114 | -300,879 | -30% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $11,012,675 | 1,014,993 | -557,657 | -35% | $10.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $17,645,133 | 1,572,650 | -14,548 | -0.92% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $16,094,000 | 1,587,198 | +206,801 | +15% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,507,000 | 1,380,397 | +141,355 | +11% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $11,845,000 | 1,239,042 | +362,579 | +41% | $9.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,684,000 | 876,463 | +456,412 | +109% | $11.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,108,000 | 420,051 | +420,051 | NEW | $7.40 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -56,014 | -100% | $19.99 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,143,000 | 56,014 | +20,954 | +60% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $623,000 | 35,060 | -33,971 | -49% | $17.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,021,000 | 69,031 | -5,993 | -8% | $14.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,575,000 | 75,024 | +66,073 | +738% | $20.99 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -40,000 | -100% | $19.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $207,000 | 8,951 | +8,951 | NEW | $23.13 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $924,000 | 40,000 | 0 | $23.10 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | -0% | $1,036,000 | 40,000 | -500 | -1.2% | $25.90 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -18,539 | -100% | $19.99 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | 0% | $789,000 | 40,500 | 0 | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $303,000 | 18,539 | -16,332 | -47% | $16.34 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $661,000 | 40,500 | +40,500 | NEW | $16.32 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $791,000 | 34,871 | -40,163 | -54% | $22.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,920,000 | 75,034 | +23,885 | +47% | $25.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,671,000 | 51,149 | +14,971 | +41% | $32.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $821,000 | 36,178 | -36,691 | -50% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,767,000 | 72,869 | -14,715 | -17% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,443,000 | 87,584 | -3,264 | -3.6% | $27.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $3,111,000 | 90,848 | -87,859 | -49% | $34.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,120,000 | 178,707 | +72,315 | +68% | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,917,000 | 106,392 | -14,045 | -12% | $36.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,840,000 | 120,437 | +41,132 | +52% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,874,000 | 79,305 | +22,226 | +39% | $36.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,295,000 | 57,079 | -230,991 | -80% | $22.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $5,415,000 | 288,070 | -122,057 | -30% | $18.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,722,000 | 410,127 | -280 | -0.07% | $16.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,510,000 | 410,407 | -40,369 | -9% | $10.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,869,000 | 450,776 | +6,745 | +1.5% | $13.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $7,704,000 | 444,031 | -196,608 | -31% | $17.35 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -16,800 | -100% | $19.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,558,000 | 640,639 | -48,695 | -7.1% | $14.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $251,000 | 16,800 | 0 | $14.94 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $15,889,000 | 689,334 | +249,142 | +57% | $23.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $387,000 | 16,800 | +16,800 | NEW | $23.04 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $14,033,000 | 440,192 | +440,192 | NEW | $31.88 | Q2 2014 |