| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,993,716 | 569,353 | -611,102 | -52% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $16,502,761 | 1,180,455 | +181,111 | +18% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $15,020,141 | 999,344 | -775,795 | -44% | $15.03 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,400 | -100% | $14.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $23,414,083 | 1,775,139 | +226,446 | $13.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $137,176 | 10,400 | 0 | $13.19 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $24,453,863 | 1,548,693 | +1,356,504 | +706% | $15.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $164,216 | 10,400 | +10,400 | NEW | $15.79 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $15,269,416 | 192,189 | -99,620 | -34% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $22,232,928 | 291,809 | +178,641 | +158% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,300,873 | 113,168 | +108,243 | +2198% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $342,681 | 4,925 | -1,909 | -28% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $456,990 | 6,834 | -203,599 | -97% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $13,280,426 | 210,433 | +205,479 | +4148% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $282,031 | 4,954 | -656 | -12% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $290,318 | 5,610 | -10,274 | -65% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $831,000 | 15,884 | +15,884 | NEW | $52.32 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,133 | -100% | $14.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $286,000 | 5,133 | +5,133 | NEW | $55.72 | Q1 2022 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -6,000 | -100% | $14.04 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,169 | -100% | $14.04 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | +0% | $391,000 | 6,000 | +6,000 | NEW | $65.17 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $233,000 | 3,169 | +3,169 | NEW | $73.52 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -6,237 | -100% | $14.04 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $434,000 | 6,237 | +2,231 | +56% | $69.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $212,000 | 4,006 | +4,006 | NEW | $52.92 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,289 | -100% | $14.04 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $200,000 | 5,289 | -2,353 | -31% | $37.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $283,000 | 7,642 | +7,642 | NEW | $37.03 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -17,010 | -100% | $14.04 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.02% | $589,000 | 17,010 | -117,518 | -87% | $34.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $4,332,000 | 134,528 | +134,528 | NEW | $32.20 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -52,280 | -100% | $14.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $1,964,000 | 52,280 | -52,619 | -50% | $37.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $3,743,000 | 104,899 | +104,899 | NEW | $35.68 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -38,479 | -100% | $14.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $1,545,000 | 38,479 | +38,479 | NEW | $40.15 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -89,554 | -100% | $14.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $4,157,000 | 89,554 | +89,554 | NEW | $46.42 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -83,482 | -100% | $14.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.08% | $3,773,000 | 83,482 | -125,124 | -60% | $45.20 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.04% | $9,657,000 | 208,606 | +54,627 | +35% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.11% | $9,841,000 | 153,979 | +116,340 | +309% | $63.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $2,083,000 | 37,639 | +32,000 | +567% | $55.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.05% | $322,000 | 5,639 | -53,371 | -90% | $57.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $2,977,000 | 59,010 | +59,010 | NEW | $50.45 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -66,118 | -100% | $14.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $2,853,000 | 66,118 | +66,118 | NEW | $43.15 | Q2 2014 |