| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -1.1% | $8,992,163 | 288,118 | -53,000 | -16% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | 0% | $6,890,584 | 341,118 | 0 | $20.20 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | 0% | $5,717,138 | 341,118 | 0 | $16.76 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | 0% | $5,242,984 | 341,118 | 0 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.34% | $7,518,241 | 341,118 | -20,500 | -5.7% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.56% | $6,516,356 | 361,618 | -42,148 | -10% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.95% | $6,561,198 | 403,766 | -74,000 | -15% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +1.8% | $6,741,278 | 477,766 | +162,900 | +52% | $14.11 | Q1 2024 | |
| 31 Mar 2024 | call | -2.2% | $0 | 0 | -305,400 | -100% | $34.80 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.24% | $3,287,201 | 314,866 | -26,000 | -7.6% | $10.44 | Q4 2023 | |
| 31 Dec 2023 | call | 2.2% | +1.1% | $3,188,376 | 305,400 | +150,000 | +97% | $10.44 | Q4 2023 |
| 30 Sep 2023 | 3.1% | -0.67% | $3,476,833 | 340,866 | -72,500 | -18% | $10.20 | Q3 2023 | |
| 30 Sep 2023 | call | 2.1% | -1.3% | $1,585,080 | 155,400 | -101,600 | -40% | $10.20 | Q3 2023 |
| 30 Jun 2023 | 2.7% | +0.29% | $3,112,646 | 413,366 | +43,566 | +12% | $7.53 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +0.73% | $1,935,210 | 257,000 | +105,400 | +70% | $7.53 | Q2 2023 |
| 31 Mar 2023 | 3% | +0.52% | $3,272,730 | 369,800 | +63,500 | +21% | $8.85 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +0.02% | $1,341,660 | 151,600 | +1,600 | +1.1% | $8.85 | Q1 2023 |
| 31 Dec 2022 | 2.6% | +1.1% | $2,793,456 | 306,300 | +131,000 | +75% | $9.12 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | -1% | $1,368,000 | 150,000 | -94,500 | -39% | $9.12 | Q4 2022 |
| 30 Sep 2022 | 1.3% | -0.59% | $1,415,000 | 175,300 | -78,186 | -31% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | call | 3.2% | 0% | $1,973,000 | 244,500 | 0 | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.17% | $1,906,000 | 253,486 | -25,000 | -9% | $7.52 | Q2 2022 | |
| 30 Jun 2022 | call | 3.3% | 0% | $1,839,000 | 244,500 | 0 | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.08% | $2,615,000 | 278,486 | -10,000 | -3.5% | $9.39 | Q1 2022 | |
| 31 Mar 2022 | call | 2.8% | -1.4% | $2,295,000 | 244,500 | -120,200 | -33% | $9.39 | Q1 2022 |
| 31 Dec 2021 | 1.8% | 0% | $2,311,000 | 288,486 | 0 | $8.01 | Q4 2021 | ||
| 31 Dec 2021 | call | 2.6% | -0.33% | $2,921,000 | 364,700 | -45,500 | -11% | $8.01 | Q4 2021 |
| 30 Sep 2021 | 2% | +0.2% | $2,810,000 | 288,486 | +29,000 | +11% | $9.74 | Q3 2021 | |
| 30 Sep 2021 | call | 4.1% | +1.2% | $3,995,000 | 410,200 | +122,700 | +43% | $9.74 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.07% | $2,569,000 | 259,486 | +10,000 | +4% | $9.90 | Q2 2021 | |
| 30 Jun 2021 | call | 3.7% | +1.2% | $2,846,000 | 287,500 | +95,500 | +50% | $9.90 | Q2 2021 |
| 31 Mar 2021 | 2.1% | -0.09% | $2,879,000 | 249,486 | -10,000 | -3.9% | $11.54 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | +2.3% | $2,216,000 | 192,000 | +162,000 | +540% | $11.54 | Q1 2021 |
| 31 Dec 2020 | 2.1% | +1% | $2,504,000 | 259,486 | +126,300 | +95% | $9.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | -0.38% | $290,000 | 30,000 | -40,000 | -57% | $9.67 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -0.28% | $1,200,000 | 133,186 | -30,000 | -18% | $9.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.7% | +0.7% | $631,000 | 70,000 | +70,000 | NEW | $9.01 | Q3 2020 |
| 30 Jun 2020 | 1.9% | 0% | $2,012,000 | 163,186 | 0 | $12.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $1,465,000 | 163,186 | 0 | $8.98 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.06% | $1,599,000 | 163,186 | -8,057 | -4.7% | $9.80 | Q4 2019 | |
| 31 Dec 2019 | call | -0.67% | $0 | 0 | -40,000 | -100% | $34.80 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | 0% | $1,178,000 | 171,243 | 0 | $6.88 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.67% | 0% | $275,000 | 40,000 | 0 | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $1,581,000 | 171,243 | 0 | $9.23 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.84% | +0.84% | $369,000 | 40,000 | +40,000 | NEW | $9.22 | Q2 2019 |
| 31 Mar 2019 | 1.9% | -0.64% | $2,685,000 | 171,243 | -59,057 | -26% | $15.68 | Q1 2019 | |
| 31 Mar 2019 | call | -2% | $0 | 0 | -140,000 | -100% | $34.80 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $3,551,000 | 230,300 | 0 | $15.42 | Q4 2018 | ||
| 31 Dec 2018 | call | 2% | 0% | $2,159,000 | 140,000 | 0 | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.3% | $4,961,000 | 230,300 | -36,800 | -14% | $21.54 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | -0.55% | $3,016,000 | 140,000 | -50,000 | -26% | $21.54 | Q3 2018 |
| 30 Jun 2018 | 2.5% | -0.71% | $6,496,000 | 267,100 | -76,680 | -22% | $24.32 | Q2 2018 | |
| 30 Jun 2018 | call | 3.4% | 0% | $4,621,000 | 190,000 | 0 | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.33% | $5,875,000 | 343,780 | +51,000 | +17% | $17.09 | Q1 2018 | |
| 31 Mar 2018 | call | 2.5% | -1.6% | $3,247,000 | 190,000 | -120,000 | -39% | $17.09 | Q1 2018 |
| 31 Dec 2017 | 2.2% | +0.28% | $5,548,000 | 292,780 | +37,880 | +15% | $18.95 | Q4 2017 | |
| 31 Dec 2017 | call | 2.8% | +0.18% | $5,875,000 | 310,000 | +20,000 | +6.9% | $18.95 | Q4 2017 |
| 30 Sep 2017 | 1.7% | +0.98% | $4,486,000 | 254,900 | +143,500 | +129% | $17.60 | Q3 2017 | |
| 30 Sep 2017 | call | 2.8% | +2.2% | $5,104,000 | 290,000 | +220,000 | +314% | $17.60 | Q3 2017 |
| 30 Jun 2017 | 1.5% | +0.57% | $3,701,000 | 111,400 | +43,300 | +64% | $33.22 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +0.35% | $2,325,000 | 70,000 | +20,000 | +40% | $33.21 | Q2 2017 |
| 31 Mar 2017 | 0.87% | +0.33% | $2,185,000 | 68,100 | +25,500 | +60% | $32.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.82% | +0.82% | $1,605,000 | 50,000 | +50,000 | NEW | $32.10 | Q1 2017 |
| 31 Dec 2016 | 0.65% | +0.16% | $1,544,000 | 42,600 | +10,600 | +33% | $36.24 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | 0% | $1,472,000 | 32,000 | 0 | $46.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $1,607,000 | 32,000 | 0 | $50.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | 0% | $1,712,000 | 32,000 | 0 | $53.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | 0% | $2,100,000 | 32,000 | 0 | $65.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | -0.29% | $1,807,000 | 32,000 | -11,500 | -26% | $56.47 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.28% | $2,571,000 | 43,500 | -11,000 | -20% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.32% | $3,395,000 | 54,500 | -12,000 | -18% | $62.29 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $3,824,000 | 66,500 | 0 | $57.50 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.47% | $3,574,000 | 66,500 | -18,500 | -22% | $53.74 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.1% | $4,456,000 | 85,000 | -4,000 | -4.5% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.84% | $4,703,000 | 89,000 | -32,197 | -27% | $52.84 | Q1 2014 | |
| 31 Mar 2014 | call | -0.64% | $0 | 0 | -41,000 | -100% | $34.80 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,858,000 | 121,197 | 0 | $40.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.64% | 0% | $1,643,000 | 41,000 | 0 | $40.07 | Q4 2013 |