| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $33,348,945 | 1,783,366 | +756,921 | +74% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $25,630,332 | 1,026,445 | +7,485 | +0.73% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $25,178,502 | 1,018,960 | +1,018,960 | NEW | $24.71 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -195,400 | -100% | $21.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $7,573,704 | 195,400 | -164,645 | -46% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $14,390,999 | 360,045 | +348,527 | +3026% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $497,923 | 11,518 | -2,740 | -19% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $710,761 | 14,258 | -2,397 | -14% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.05% | $644,882 | 16,655 | -476,294 | -97% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.09% | $19,545,428 | 492,949 | -787,760 | -62% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $40,508,826 | 1,280,709 | -366,424 | -22% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.11% | $46,383,266 | 1,647,133 | +1,224,422 | +290% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $14,723,025 | 422,711 | +353,878 | +514% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,589,000 | 68,833 | +68,833 | NEW | $37.61 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -324,902 | -100% | $21.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.01% | $9,578,000 | 324,902 | +67,580 | +26% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $6,788,000 | 257,322 | +257,322 | NEW | $26.38 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,739 | -100% | $21.01 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $40,000 | 10,739 | +10,739 | NEW | $3.72 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -686,884 | -100% | $21.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $7,721,000 | 686,884 | +686,884 | NEW | $11.24 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -15,204 | -100% | $21.01 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $190,000 | 15,204 | -23,276 | -60% | $12.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $673,000 | 38,480 | +38,480 | NEW | $17.49 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -29,080 | -100% | $21.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $917,000 | 29,080 | +29,080 | NEW | $31.53 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -40,057 | -100% | $21.01 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $722,000 | 40,057 | +40,057 | NEW | $18.02 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -41,865 | -100% | $21.01 | Q4 2017 | ||
| 31 Dec 2017 | put | -1.3% | $0 | 0 | -2,500,000 | -100% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $743,000 | 41,865 | +14,987 | +56% | $17.75 | Q3 2017 | |
| 30 Sep 2017 | put | 1.3% | +1.3% | $44,350,000 | 2,500,000 | +2,500,000 | NEW | $17.74 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.18% | $444,000 | 26,878 | -2,247,952 | -99% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.26% | $54,641,000 | 2,274,830 | +2,051,430 | +918% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $7,703,000 | 223,400 | -77,700 | -26% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.08% | $11,616,000 | 301,100 | -350,693 | -54% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $17,598,000 | 651,793 | +651,793 | NEW | $27.00 | Q2 2016 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -484,710 | -100% | $21.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.04% | $22,355,000 | 484,710 | +99,014 | +26% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.06% | $19,933,000 | 385,696 | -108,433 | -22% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $19,063,000 | 494,129 | +494,129 | NEW | $38.58 | Q4 2014 |