| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,506,864 | 2,513,268 | -76,830 | -3% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $18,571,003 | 2,590,098 | +1,065,842 | +70% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $13,123,844 | 1,524,256 | -775,522 | -34% | $8.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $16,489,408 | 2,299,778 | +1,268,988 | +100% | $7.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $12,585,946 | 1,030,790 | -289,539 | -22% | $12.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $21,825,038 | 1,320,329 | +851,822 | +182% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,009,390 | 468,507 | +450,630 | +2521% | $19.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $512,712 | 17,877 | -831,081 | -98% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $23,898,168 | 848,958 | +71,691 | +9.2% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $19,112,996 | 777,267 | +5,512 | +0.71% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.07% | $20,752,492 | 771,755 | -2,513,527 | -77% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.08% | $84,267,000 | 3,285,282 | +2,672,616 | +436% | $25.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $12,327,000 | 612,666 | +583,532 | +2003% | $20.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $534,000 | 29,134 | -820,743 | -97% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $14,125,000 | 849,877 | -1,541,765 | -64% | $16.62 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $52,473,000 | 2,391,642 | +1,370,970 | +134% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $21,414,000 | 1,020,672 | +605,738 | +146% | $20.98 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -92,400 | -100% | $6.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,373,000 | 414,934 | +125,842 | +44% | $25.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,310,000 | 92,400 | +92,400 | NEW | $25.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $7,846,000 | 289,092 | -994,329 | -77% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $34,717,000 | 1,283,421 | +445,273 | +53% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $16,277,000 | 838,148 | -1,167,176 | -58% | $19.42 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $30,621,000 | 2,005,324 | +2,005,324 | NEW | $15.27 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -57,684 | -100% | $6.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $412,000 | 57,684 | -154,068 | -73% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $4,673,000 | 211,752 | -501,578 | -70% | $22.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $13,503,000 | 713,330 | +59,334 | +9.1% | $18.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.04% | $12,367,000 | 653,996 | -1,017,724 | -61% | $18.91 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -14,400 | -100% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $34,187,000 | 1,671,720 | -1,747,879 | -51% | $20.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $294,000 | 14,400 | +14,400 | NEW | $20.42 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.03% | $61,177,000 | 3,419,599 | -951,683 | -22% | $17.89 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $86,508,000 | 4,371,282 | +1,134,106 | +35% | $19.79 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -50,000 | -100% | $6.47 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $65,067,000 | 3,237,176 | +775,037 | +31% | $20.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $1,005,000 | 50,000 | +50,000 | NEW | $20.10 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.05% | $59,781,000 | 2,462,139 | +1,589,579 | +182% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $18,620,000 | 872,560 | +605,511 | +227% | $21.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,700,000 | 267,049 | +235,850 | +756% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $662,000 | 31,199 | -491,688 | -94% | $21.22 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -80,000 | -100% | $6.47 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $10,317,000 | 522,887 | -130,844 | -20% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $1,578,000 | 80,000 | +80,000 | NEW | $19.72 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $11,787,000 | 653,731 | +625,661 | +2229% | $18.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $484,000 | 28,070 | -606,100 | -96% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -30,000 | -100% | $6.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $11,333,000 | 634,170 | -32,662 | -4.9% | $17.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $536,000 | 30,000 | 0 | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $11,249,000 | 666,832 | -995,699 | -60% | $16.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $506,000 | 30,000 | +30,000 | NEW | $16.87 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $28,080,000 | 1,662,531 | -28,767 | -1.7% | $16.89 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $30,748,000 | 1,691,298 | -412,681 | -20% | $18.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.03% | $44,920,000 | 2,103,979 | -623,037 | -23% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $66,348,000 | 2,727,016 | -80,996 | -2.9% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.07% | $69,526,000 | 2,808,012 | +1,207,232 | +75% | $24.76 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $29,358,000 | 1,600,780 | -559,585 | -26% | $18.34 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.06% | $48,457,000 | 2,160,365 | -833,567 | -28% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.14% | $72,154,000 | 2,993,932 | +1,726,234 | +136% | $24.10 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $30,437,000 | 1,267,698 | 0 | $24.01 | Q4 2013 |