| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,329,676 | 654,255 | -404,103 | -38% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $17,230,068 | 1,058,358 | +591,426 | +127% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,323,790 | 466,932 | +52,691 | +13% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $3,740,596 | 414,241 | -721,880 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $11,872,464 | 1,136,121 | +1,047,199 | +1178% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,206,672 | 88,922 | -759,034 | -90% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,098,568 | 847,956 | +766,815 | +945% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,007,771 | 81,141 | +62,453 | +334% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $248,177 | 18,688 | -2,871,938 | -99% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $24,223,446 | 2,890,626 | +2,854,015 | +7796% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $452,146 | 36,611 | -17,061 | -32% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $836,000 | 53,672 | -702,566 | -93% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $9,468,000 | 756,238 | -1,485,801 | -66% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $28,250,000 | 2,242,039 | +2,044,373 | +1034% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,356,000 | 197,666 | +108,313 | +121% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,397,000 | 89,353 | -612,033 | -87% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,948,000 | 701,386 | -61,721 | -8.1% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $12,858,000 | 763,107 | +573,719 | +303% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,180,000 | 189,388 | +189,388 | NEW | $22.07 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -4,664,227 | -100% | $16.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.07% | $60,822,000 | 4,664,227 | +3,919,723 | +526% | $13.04 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -22,000 | -100% | $16.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $6,470,000 | 744,504 | +100,421 | +16% | $8.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $191,000 | 22,000 | 0 | $8.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $8,070,000 | 644,083 | +335,940 | +109% | $12.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $276,000 | 22,000 | +22,000 | NEW | $12.55 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $2,490,000 | 308,143 | +308,143 | NEW | $8.08 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -24,561 | -100% | $16.60 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $365,000 | 24,561 | +24,561 | NEW | $14.86 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -150,759 | -100% | $16.60 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $2,775,000 | 150,759 | -333,248 | -69% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $8,252,000 | 484,007 | +260,042 | +116% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,119,000 | 223,965 | +180,854 | +420% | $18.39 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -60,000 | -100% | $16.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $691,000 | 43,111 | -663,558 | -94% | $16.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $962,000 | 60,000 | +60,000 | NEW | $16.03 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $11,625,000 | 706,669 | +623,519 | +750% | $16.45 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -53,100 | -100% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,560,000 | 83,150 | -409,887 | -83% | $18.76 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.03% | $996,000 | 53,100 | +53,100 | NEW | $18.76 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $9,654,000 | 493,037 | +68,719 | +16% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,592,000 | 424,318 | +226,613 | +115% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,041,000 | 197,705 | +2,496 | +1.3% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,157,000 | 195,209 | +146,904 | +304% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,240,000 | 48,305 | -107,522 | -69% | $25.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $4,583,000 | 155,827 | -691,959 | -82% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.15% | $27,451,000 | 847,786 | -1,638,444 | -66% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $69,341,000 | 2,486,230 | -39,567 | -1.6% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $59,988,000 | 2,525,797 | +210,744 | +9.1% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $73,109,000 | 2,315,053 | +1,203,796 | +108% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.04% | $38,194,000 | 1,111,257 | -573,568 | -34% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.06% | $51,792,000 | 1,684,825 | +816,834 | +94% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.07% | $23,757,000 | 867,991 | -842,671 | -49% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.04% | $42,903,000 | 1,710,662 | -459,485 | -21% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.19% | $59,462,000 | 2,170,147 | +2,066,161 | +1987% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,143,000 | 103,986 | 0 | $30.23 | Q4 2013 |