| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,083,773 | 291,668 | -349,909 | -55% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $10,316,558 | 641,577 | +81,403 | +15% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,960,073 | 560,174 | +37,155 | +7.1% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,679,986 | 523,019 | -406,871 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $18,393,224 | 929,890 | +201,607 | +28% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $10,545,538 | 728,283 | +225,006 | +45% | $14.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $10,135,999 | 503,277 | +12,385 | +2.5% | $20.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $9,164,954 | 490,892 | +355,411 | +262% | $18.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,220,383 | 135,481 | -20,116 | -13% | $23.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,462,033 | 155,597 | +16,193 | +12% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,399,590 | 139,404 | -20,961 | -13% | $31.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $5,646,452 | 160,365 | -124,017 | -44% | $35.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $9,654,769 | 284,382 | -87,998 | -24% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $12,147,000 | 372,380 | -158,889 | -30% | $32.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $18,053,000 | 531,269 | +531,269 | NEW | $33.98 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -70,800 | -100% | $17.23 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,200 | -100% | $17.23 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,800 | -100% | $17.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,338,000 | 70,800 | +70,800 | NEW | $75.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $241,000 | 3,200 | -6,900 | -68% | $75.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $211,000 | 2,800 | -6,200 | -69% | $75.36 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -15,500 | -100% | $17.23 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0% | $497,000 | 10,100 | +3,100 | +44% | $49.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $443,000 | 9,000 | +3,000 | +50% | $49.22 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $659,000 | 15,500 | -7,400 | -32% | $42.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $297,000 | 7,000 | +7,000 | NEW | $42.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $255,000 | 6,000 | +6,000 | NEW | $42.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $780,000 | 22,900 | -124,040 | -84% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $5,612,000 | 146,940 | -257,553 | -64% | $38.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $9,400,000 | 404,493 | +238,218 | +143% | $23.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,568,000 | 166,275 | -29,799 | -15% | $21.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $2,288,000 | 196,074 | +157,996 | +415% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $808,000 | 38,078 | +38,078 | NEW | $21.22 | Q4 2019 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -453,200 | -100% | $17.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.03% | $8,149,000 | 453,200 | +296,489 | +189% | $17.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $2,899,000 | 156,711 | -305,441 | -66% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $6,807,000 | 462,152 | +398,056 | +621% | $14.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $797,000 | 64,096 | -413,484 | -87% | $12.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $5,779,000 | 477,580 | +357,058 | +296% | $12.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $980,000 | 120,522 | +120,522 | NEW | $8.13 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -31,060 | -100% | $17.23 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $313,000 | 31,060 | +20,468 | +193% | $10.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $100,000 | 10,592 | -12,241 | -54% | $9.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $238,000 | 22,833 | 0 | $10.42 | Q4 2013 |