| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,691,543 | 43,500 | -6,000 | -12% | $38.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $1,741,967 | 49,500 | +49,500 | NEW | $35.19 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -4,844 | -100% | $36.72 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -50,632 | -100% | $36.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,286 | 4,844 | +26 | +0.54% | $15.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.04% | $797,381 | 50,632 | -25,316 | -33% | $15.75 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $59,570 | 4,818 | +4,818 | NEW | $12.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $939,021 | 75,948 | +75,948 | NEW | $12.36 | Q4 2023 |
| 30 Jun 2023 | -0.05% | $0 | 0 | -526,030 | -100% | $36.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $5,346,836 | 526,030 | +526,030 | NEW | $10.16 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -300,000 | -100% | $36.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $2,247,099 | 300,000 | -1,584 | -0.53% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,623,000 | 301,584 | -1,565 | -0.52% | $8.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $3,882,000 | 303,149 | -321,151 | -51% | $12.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $7,822,000 | 624,300 | +300 | +0.05% | $12.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $7,982,000 | 624,000 | +24,000 | +4% | $12.79 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $7,817,000 | 600,000 | -115,500 | -16% | $13.03 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $8,567,000 | 715,500 | 0 | $11.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $7,834,000 | 715,500 | 0 | $10.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $6,033,000 | 715,500 | -18,000 | -2.5% | $8.43 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $6,973,000 | 733,500 | +18,000 | +2.5% | $9.51 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $4,686,000 | 715,500 | -6,520 | -0.9% | $6.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $5,606,000 | 722,020 | +104,220 | +17% | $7.76 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $4,628,000 | 617,800 | -123,200 | -17% | $7.49 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $5,721,000 | 741,000 | -104,600 | -12% | $7.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.05% | $6,893,000 | 845,600 | +298,700 | +55% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.08% | $4,356,000 | 546,900 | -510,000 | -48% | $7.96 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $12,065,000 | 1,056,900 | +45,050 | +4.5% | $11.42 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $10,895,000 | 1,011,850 | +10,145 | +1% | $10.77 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.27% | $13,953,000 | 1,001,705 | +898,255 | +868% | $13.93 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $1,972,000 | 103,450 | +17,350 | +20% | $19.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $1,489,000 | 86,100 | 0 | $17.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.01% | $1,525,000 | 86,100 | -14,400 | -14% | $17.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,736,000 | 100,500 | +100,500 | NEW | $17.27 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -47,700 | -100% | $36.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $653,000 | 47,700 | +2,000 | +4.4% | $13.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $779,000 | 45,700 | -43,957 | -49% | $17.05 | Q1 2016 | |
| 31 Mar 2016 | put | -5.8% | $0 | 0 | -8,500 | -100% | $36.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.38% | $2,194,000 | 89,657 | -582,036 | -87% | $24.47 | Q4 2015 | |
| 31 Dec 2015 | put | 5.8% | +5.8% | $208,000 | 8,500 | +8,500 | NEW | $24.47 | Q4 2015 |
| 30 Sep 2015 | 0.54% | +0.46% | $18,047,000 | 671,693 | +565,630 | +533% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $3,185,000 | 106,063 | +106,063 | NEW | $30.03 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -177,968 | -100% | $36.72 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -51,000 | -100% | $36.72 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $5,381,000 | 177,968 | +177,968 | NEW | $30.24 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | +1.1% | $1,542,000 | 51,000 | +51,000 | NEW | $30.24 | Q4 2014 |
| 31 Mar 2014 | -0.17% | $0 | 0 | -123,068 | -100% | $36.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $5,880,000 | 123,068 | 0 | $47.78 | Q4 2013 |