| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $30,770,586 | 1,666,879 | -1,409,368 | -46% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $55,987,695 | 3,076,247 | -940,856 | -23% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $64,996,727 | 4,017,103 | +3,110,260 | +343% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $15,570,494 | 906,843 | +703,194 | +300% | $17.17 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,200 | -100% | $19.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $4,056,688 | 203,649 | -1,492,154 | -88% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $262,944 | 13,200 | 0 | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $30,931,447 | 1,695,803 | +903,900 | +114% | $18.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $240,768 | 13,200 | +13,200 | NEW | $18.24 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $12,226,982 | 791,903 | +478,930 | +153% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,392,525 | 312,973 | +51,908 | +20% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,028,233 | 261,065 | +226,788 | +662% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $373,962 | 34,277 | -266,262 | -89% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,387,075 | 300,539 | -683,238 | -69% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,428,000 | 983,777 | -34,441 | -3.4% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $11,465,000 | 1,018,218 | +892,898 | +712% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $995,000 | 125,320 | -453,623 | -78% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,043,000 | 578,943 | +405,437 | +234% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,714,000 | 173,506 | +128,670 | +287% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $775,000 | 44,836 | +44,836 | NEW | $17.29 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -289,619 | -100% | $19.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.06% | $5,286,000 | 289,619 | -2,565,133 | -90% | $18.25 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,500 | -100% | $19.62 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $33,401,000 | 2,854,752 | +2,673,578 | +1476% | $11.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $146,000 | 12,500 | +12,500 | NEW | $11.68 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,933,000 | 181,174 | -163,738 | -47% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,342,000 | 344,912 | +230,425 | +201% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,027,000 | 114,487 | -44,698 | -28% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $896,000 | 159,185 | -761,628 | -83% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $24,788,000 | 920,813 | +868,432 | +1658% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.05% | $1,654,000 | 52,381 | -695,677 | -93% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $25,052,000 | 748,058 | +521,400 | +230% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,826,000 | 226,658 | -18,663 | -7.6% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $10,617,000 | 245,321 | -289,426 | -54% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $29,566,000 | 534,747 | -90,566 | -14% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $35,537,000 | 625,313 | +614,389 | +5624% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $612,000 | 10,924 | -196,950 | -95% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $13,653,000 | 207,874 | +123,273 | +146% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $4,651,000 | 84,601 | -150,112 | -64% | $54.98 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $13,627,000 | 234,713 | +234,713 | NEW | $58.06 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -198,245 | -100% | $19.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.02% | $14,044,000 | 198,245 | +99,933 | +102% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,950,000 | 98,312 | +60,920 | +163% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.1% | $3,193,000 | 37,392 | -467,167 | -93% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $39,981,000 | 504,559 | +504,559 | NEW | $79.24 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -9,613 | -100% | $19.62 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $738,000 | 9,613 | -35,617 | -79% | $76.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,374,000 | 45,230 | +23,939 | +112% | $74.60 | Q2 2015 | |
| 30 Jun 2015 | call | -0.2% | $0 | 0 | -100,000 | -100% | $19.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.06% | $1,795,000 | 21,291 | -364,154 | -94% | $84.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.2% | +0.2% | $8,433,000 | 100,000 | +100,000 | NEW | $84.33 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.04% | $32,150,000 | 385,445 | +216,865 | +129% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $10,760,000 | 168,580 | +168,580 | NEW | $63.83 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -21,694 | -100% | $19.62 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.02% | $1,352,000 | 21,694 | -75,685 | -78% | $62.32 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -4,100 | -100% | $19.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,735,000 | 97,379 | 0 | $58.89 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $241,000 | 4,100 | 0 | $58.78 | Q4 2013 |