| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $18,362,460 | 951,916 | -168,469 | -15% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $18,542,372 | 1,120,385 | +251,557 | +29% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $12,207,033 | 868,828 | +769,228 | +772% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,413,324 | 99,600 | -32,404 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,040,782 | 132,004 | +33,017 | +33% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,458,079 | 98,987 | +22,141 | +29% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $982,092 | 76,846 | -58,971 | -43% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $2,065,777 | 135,817 | -683,241 | -83% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $10,999,949 | 819,058 | +171,204 | +26% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $8,020,433 | 647,854 | +515,850 | +391% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,528,606 | 132,004 | -22,929 | -15% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,941,310 | 154,933 | +99,453 | +179% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $883,796 | 55,480 | +55,480 | NEW | $15.93 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -17,912 | -100% | $19.81 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $316,000 | 17,912 | +17,912 | NEW | $17.64 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -37,728 | -100% | $19.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $740,000 | 37,728 | -105,030 | -74% | $19.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $2,640,000 | 142,758 | -114,371 | -44% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,510,000 | 257,129 | +180,567 | +236% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,384,000 | 76,562 | +76,562 | NEW | $18.08 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -19,306 | -100% | $19.81 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $154,000 | 19,306 | +4,947 | +34% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $247,000 | 14,359 | +14,359 | NEW | $17.20 | Q4 2019 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -22,500 | -100% | $19.81 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -45,600 | -100% | $19.81 | Q4 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $467,000 | 22,500 | +2,200 | +11% | $20.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0% | $946,000 | 45,600 | +800 | +1.8% | $20.75 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0% | $436,000 | 20,300 | +4,700 | +30% | $21.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $963,000 | 44,800 | +32,200 | +256% | $21.50 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | -0.02% | $323,000 | 15,600 | -23,700 | -60% | $20.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $261,000 | 12,600 | -25,700 | -67% | $20.71 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -153,101 | -100% | $19.81 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | +0.02% | $682,000 | 39,300 | +39,300 | NEW | $17.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $665,000 | 38,300 | +38,300 | NEW | $17.36 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,673,000 | 153,101 | +118,445 | +342% | $17.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $627,000 | 34,656 | -42,228 | -55% | $18.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,345,000 | 76,884 | +76,884 | NEW | $17.49 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -37,039 | -100% | $19.81 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $509,000 | 37,039 | +37,039 | NEW | $13.74 | Q2 2015 |