| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $10,049,956 | 422,800 | +151,100 | +56% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,542,968 | 271,700 | +271,700 | NEW | $13.04 | Q3 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -5,300 | -100% | $19.90 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $210,993 | 5,300 | +5,300 | NEW | $39.81 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -91,100 | -100% | $19.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $3,393,000 | 91,100 | +91,100 | NEW | $37.24 | Q3 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -80,202 | -100% | $19.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $4,110,000 | 80,202 | +30,000 | +60% | $51.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,762,000 | 50,202 | -9,300 | -16% | $35.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,147,000 | 59,502 | -1,800 | -2.9% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $975,000 | 61,302 | -161,700 | -73% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $4,928,000 | 223,002 | -150,100 | -40% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $7,044,000 | 373,102 | -77,200 | -17% | $18.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,830,000 | 450,302 | +96,600 | +27% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $6,589,000 | 353,702 | +11,100 | +3.2% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,913,000 | 342,602 | +305,102 | +814% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $544,000 | 37,500 | -47,000 | -56% | $14.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,034,000 | 84,500 | +43,700 | +107% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $664,000 | 40,800 | +17,898 | +78% | $16.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $386,000 | 22,902 | +7,800 | +52% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $254,000 | 15,102 | -10,498 | -41% | $16.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $408,000 | 25,600 | -24,000 | -48% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $609,000 | 49,600 | -17,600 | -26% | $12.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $818,000 | 67,200 | +33,600 | +100% | $12.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $462,000 | 33,600 | -4,100 | -11% | $13.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $570,000 | 37,700 | -191,000 | -84% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $4,409,000 | 228,700 | -217,672 | -49% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.07% | $12,927,000 | 446,372 | +427,972 | +2326% | $28.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $343,000 | 18,400 | +18,400 | NEW | $18.64 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -138,700 | -100% | $19.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.15% | $4,631,000 | 138,700 | -600,600 | -81% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $17,884,000 | 739,300 | +46,100 | +6.7% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.21% | $24,796,000 | 693,200 | +693,200 | NEW | $35.77 | Q3 2014 | |
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -21,000 | -100% | $19.90 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -22,000 | -100% | $19.90 | Q3 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.03% | $656,000 | 21,000 | +13,000 | +162% | $31.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.03% | $688,000 | 22,000 | +13,000 | +144% | $31.27 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -7,200 | -100% | $19.90 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.02% | +0.02% | $256,000 | 8,000 | +8,000 | NEW | $32.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $288,000 | 9,000 | +9,000 | NEW | $32.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $215,000 | 7,200 | 0 | $29.86 | Q4 2013 |