| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $73,614 | 11,931 | -829,202 | -99% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $6,030,924 | 841,133 | -1,580,752 | -65% | $7.17 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -300,000 | -100% | $6.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $20,852,430 | 2,421,885 | +1,967,600 | +433% | $8.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,583,000 | 300,000 | +300,000 | NEW | $8.61 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $3,257,223 | 454,285 | -27,066 | $7.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $5,877,296 | 481,351 | -1,588,818 | -77% | $12.21 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $34,219,894 | 2,070,169 | +1,798,680 | +663% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $5,220,733 | 271,489 | -329,751 | -55% | $19.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $17,243,563 | 601,240 | -249,790 | -29% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $23,956,494 | 851,030 | +851,030 | NEW | $28.15 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -593,334 | -100% | $6.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $15,954,751 | 593,334 | +593,334 | NEW | $26.89 | Q2 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -766,818 | -100% | $6.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.01% | $16,824,000 | 766,818 | +63,572 | +9% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $14,754,000 | 703,246 | +432,133 | +159% | $20.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $6,778,000 | 271,113 | -165,471 | -38% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $11,849,000 | 436,584 | +105,088 | +32% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $8,967,000 | 331,496 | +331,496 | NEW | $27.05 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -327,981 | -100% | $6.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.01% | $3,496,000 | 327,981 | +126,065 | +62% | $10.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,442,000 | 201,916 | +201,916 | NEW | $7.14 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -303,281 | -100% | $6.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.2% | $5,735,000 | 303,281 | -1,498,161 | -83% | $18.91 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.04% | $36,839,000 | 1,801,442 | -260,281 | -13% | $20.45 | Q1 2019 | |
| 31 Mar 2019 | call | -0.63% | $0 | 0 | -408,200 | -100% | $6.47 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $36,884,000 | 2,061,723 | +116,177 | +6% | $17.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.63% | +0.63% | $7,303,000 | 408,200 | +408,200 | NEW | $17.89 | Q4 2018 |
| 30 Sep 2018 | 0.21% | -0.09% | $38,502,000 | 1,945,546 | -810,210 | -29% | $19.79 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.27% | $55,391,000 | 2,755,756 | +2,577,831 | +1449% | $20.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $4,320,000 | 177,925 | +177,925 | NEW | $24.28 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -14,630 | -100% | $6.47 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $289,000 | 14,630 | -1,813 | -11% | $19.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $296,000 | 16,443 | -2,257 | -12% | $18.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $322,000 | 18,700 | -80,000 | -81% | $17.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,764,000 | 98,700 | +74,390 | +306% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $410,000 | 24,310 | -20,085 | -45% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $750,000 | 44,395 | +44,395 | NEW | $16.89 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -1,013,571 | -100% | $6.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.04% | $21,640,000 | 1,013,571 | +215,818 | +27% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.22% | $19,409,000 | 797,753 | -898,836 | -53% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.28% | $42,008,000 | 1,696,589 | +916,417 | +117% | $24.76 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $14,308,000 | 780,172 | +780,172 | NEW | $18.34 | Q3 2014 |