| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $15,511,000 | 1,551,100 | -176,800 | -10% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $15,516,542 | 1,727,900 | +1,095,400 | +173% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,590,650 | 632,500 | -232,700 | -27% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $13,661,508 | 865,200 | +123,500 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $13,372,851 | 741,700 | +173,800 | +31% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $13,743,180 | 567,900 | -452,100 | -44% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $23,225,400 | 1,020,000 | +60,000 | +6.2% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $24,988,800 | 960,000 | +434,600 | +83% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $13,203,302 | 525,400 | +450,700 | +603% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,822,680 | 74,700 | -113,300 | -60% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,079,760 | 188,000 | +141,200 | +302% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,280,448 | 46,800 | -29,200 | -38% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,088,480 | 76,000 | +76,000 | NEW | $27.48 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -27,300 | -100% | $14.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,024,000 | 27,300 | +27,300 | NEW | $37.51 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -491,000 | -100% | $14.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.01% | $13,021,000 | 491,000 | +210,599 | +75% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $8,084,000 | 280,401 | -97,554 | -26% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $9,502,000 | 377,955 | -196,971 | -34% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.07% | $12,769,000 | 574,926 | -1,057,752 | -65% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $29,339,000 | 1,632,678 | -263,000 | -14% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $27,355,000 | 1,895,678 | -565,400 | -23% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $59,460,000 | 2,461,078 | -350,100 | -12% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $65,388,000 | 2,811,178 | -128,100 | -4.4% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $60,079,000 | 2,939,278 | -154,600 | -5% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $69,581,000 | 3,093,878 | -320,200 | -9.4% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $65,858,000 | 3,414,078 | +882,841 | +35% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.03% | $68,926,000 | 2,531,237 | -447,300 | -15% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.04% | $86,973,000 | 2,978,537 | -523,600 | -15% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.06% | $102,438,000 | 3,502,137 | +724,547 | +26% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.09% | $92,466,000 | 2,777,590 | +1,017,607 | +58% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.06% | $48,259,000 | 1,759,983 | -737,301 | -30% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.03% | $64,530,000 | 2,497,284 | -362,144 | -13% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $70,170,000 | 2,859,428 | +478,373 | +20% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.11% | $45,431,000 | 2,381,055 | +1,440,214 | +153% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $15,307,000 | 940,841 | +927,757 | +7091% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $176,000 | 13,084 | +13,084 | NEW | $13.45 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -69,567 | -100% | $14.06 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $791,000 | 69,567 | +45,445 | +188% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $234,000 | 24,122 | +24,122 | NEW | $9.70 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -116,649 | -100% | $14.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $2,586,000 | 116,649 | +84,614 | +264% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $730,000 | 32,035 | +10,354 | +48% | $22.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $563,000 | 21,681 | +21,681 | NEW | $25.97 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -9,000 | -100% | $14.06 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -15,000 | -100% | $14.06 | Q3 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -404,749 | -100% | $14.06 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.02% | +0.02% | $253,000 | 9,000 | +9,000 | NEW | $28.11 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $422,000 | 15,000 | +15,000 | NEW | $28.13 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.1% | $9,884,000 | 404,749 | +404,749 | NEW | $24.42 | Q1 2014 |