| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,091,196 | 51,937 | -994,519 | -95% | $21.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,050,500 | 50,000 | +50,000 | NEW | $21.01 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $16,099,726 | 1,046,456 | -552,157 | -35% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $14,971,011 | 1,598,613 | +1,169,961 | +273% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,265,990 | 428,652 | -158,158 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $7,757,628 | 586,810 | -533,153 | -48% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $21,559,288 | 1,119,963 | +54,455 | +5.1% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $21,874,879 | 1,065,508 | +383,634 | +56% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $16,228,601 | 681,874 | -260,768 | -28% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $20,370,494 | 942,642 | +502,872 | +114% | $21.61 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -260,000 | -100% | $21.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,385,460 | 439,770 | +288,070 | +190% | $14.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,775,200 | 260,000 | +260,000 | NEW | $14.52 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,175,081 | 151,700 | +109,972 | +264% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $881,000 | 41,728 | +41,728 | NEW | $21.11 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -24,601 | -100% | $21.01 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $473,000 | 24,601 | -401,512 | -94% | $19.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,406,000 | 426,113 | +407,351 | +2171% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $411,000 | 18,762 | -18,089 | -49% | $21.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $704,000 | 36,851 | -166,994 | -82% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,500,000 | 203,845 | +203,845 | NEW | $17.17 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -757,147 | -100% | $21.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $16,839,000 | 757,147 | -52,143 | -6.4% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $11,945,000 | 809,290 | -52,758 | -6.1% | $14.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $12,776,000 | 862,048 | +580,957 | +207% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,084,000 | 281,091 | +252,070 | +869% | $10.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -100,000 | -100% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $255,000 | 29,021 | -1,774 | -5.8% | $8.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $878,000 | 100,000 | -100,000 | -50% | $8.78 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $230,000 | 30,795 | -10,282 | -25% | $7.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,494,000 | 200,000 | +200,000 | NEW | $7.47 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $382,000 | 41,077 | -26,078 | -39% | $9.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $353,000 | 67,155 | +16,690 | +33% | $5.26 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -300,000 | -100% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $225,000 | 50,465 | -557,573 | -92% | $4.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $1,335,000 | 300,000 | -14,900 | -4.7% | $4.45 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $4,913,000 | 608,038 | +459,103 | +308% | $8.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $2,544,000 | 314,900 | +314,900 | NEW | $8.08 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,046,000 | 148,935 | -192,378 | -56% | $7.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,857,000 | 341,313 | -175,187 | -34% | $14.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,525,000 | 516,500 | +82,256 | +19% | $8.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $5,081,000 | 434,244 | -326,959 | -43% | $11.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $10,634,000 | 761,203 | +463,723 | +156% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,081,000 | 297,480 | +197,415 | +197% | $13.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $717,000 | 100,065 | +100,065 | NEW | $7.17 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -13,879 | -100% | $21.01 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $137,000 | 13,879 | -33,235 | -71% | $9.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $628,000 | 47,114 | +47,114 | NEW | $13.33 | Q1 2016 |