| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,667,501 | 924,516 | +114,981 | +14% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,474,037 | 809,535 | +33,915 | +4.4% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $16,342,313 | 775,620 | -369,884 | -32% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $23,242,276 | 1,145,504 | -116,440 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $27,434,663 | 1,261,944 | +642,470 | +104% | $21.74 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -50,400 | -100% | $17.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,836,346 | 619,474 | -212,795 | -26% | $12.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $637,560 | 50,400 | +1,300 | +2.6% | $12.65 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $10,802,852 | 832,269 | +78,428 | +10% | $12.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $637,318 | 49,100 | +49,100 | NEW | $12.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $11,767,458 | 753,841 | -161,390 | -18% | $15.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,298,306 | 915,231 | +301,513 | +49% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,904,328 | 613,718 | +467,956 | +321% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,371,620 | 145,762 | -1,424,045 | -91% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $14,442,000 | 1,569,807 | +487,145 | +45% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $12,516,000 | 1,082,662 | +520,043 | +92% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,974,000 | 562,619 | +562,619 | NEW | $8.84 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -67,393 | -100% | $17.86 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $753,000 | 67,393 | +22,217 | +49% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $450,000 | 45,176 | -73,116 | -62% | $9.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,053,000 | 118,292 | +51,333 | +77% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $701,000 | 66,959 | +43,924 | +191% | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $208,000 | 23,035 | -663,498 | -97% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,497,000 | 686,533 | +428,694 | +166% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,063,000 | 257,839 | +257,839 | NEW | $8.00 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -13,809 | -100% | $17.86 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $154,000 | 13,809 | +13,809 | NEW | $11.15 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -693,367 | -100% | $17.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.02% | $11,981,000 | 693,367 | +470,988 | +212% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $4,617,000 | 222,379 | -600,303 | -73% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $16,001,000 | 822,682 | -233,169 | -22% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $18,826,000 | 1,055,851 | +569,811 | +117% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $11,825,000 | 486,040 | -247,576 | -34% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $17,526,000 | 733,616 | -1,596,325 | -69% | $23.89 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $45,480,000 | 2,329,941 | +664,286 | +40% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $37,477,000 | 1,665,655 | -83,424 | -4.8% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.07% | $46,823,000 | 1,749,079 | -1,699,861 | -49% | $26.77 | Q3 2017 | |
| 30 Sep 2017 | put | -0.66% | $0 | 0 | -1,000,000 | -100% | $17.86 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.05% | $95,122,000 | 3,448,940 | -970,536 | -22% | $27.58 | Q2 2017 | |
| 30 Jun 2017 | put | 0.66% | +0.66% | $27,580,000 | 1,000,000 | +1,000,000 | NEW | $27.58 | Q2 2017 |
| 31 Mar 2017 | 0.27% | -0.03% | $138,860,000 | 4,419,476 | -467,373 | -9.6% | $31.42 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $119,532,000 | 4,886,849 | +4,886,849 | NEW | $24.46 | Q4 2016 |