| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | +0.21% | $14,551,621 | 1,620,448 | +1,620,448 | NEW | $8.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $633,090 | 70,500 | +70,500 | NEW | $8.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $316,994 | 35,300 | +35,300 | NEW | $8.98 | Q3 2025 |
| 30 Jun 2025 | -0.16% | $0 | 0 | -749,158 | -100% | $14.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.15% | $11,829,200 | 749,158 | +706,155 | +1600% | $15.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $775,343 | 43,003 | +43,003 | NEW | $18.03 | Q4 2024 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -276,796 | -100% | $14.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.24% | $6,302,655 | 276,796 | -605,730 | -69% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.04% | $22,972,152 | 882,526 | +140,414 | +19% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.08% | $18,649,275 | 742,112 | +267,729 | +56% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.11% | $11,574,945 | 474,383 | +354,347 | +295% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $3,243,373 | 120,036 | -21,060 | -15% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $3,860,390 | 141,096 | -107,223 | -43% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $6,823,806 | 248,319 | -56,829 | -19% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $7,488,000 | 305,148 | -45,472 | -13% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $9,940,000 | 350,620 | -132,004 | -27% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.11% | $18,103,000 | 482,624 | +331,137 | +219% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $5,284,000 | 151,487 | -73,979 | -33% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $6,672,000 | 225,466 | -50,921 | -18% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $7,330,000 | 276,387 | -69,013 | -20% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $9,958,000 | 345,400 | +44,972 | +15% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $7,553,000 | 300,428 | +96,522 | +47% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $4,529,000 | 203,906 | -134,306 | -40% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.1% | $6,078,000 | 338,212 | +308,689 | +1046% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.09% | $426,000 | 29,523 | -223,927 | -88% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.07% | $6,123,000 | 253,450 | -167,854 | -40% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.17% | $9,800,000 | 421,304 | +364,003 | +635% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,171,000 | 57,301 | +29,357 | +105% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $628,000 | 27,944 | +25,544 | +1064% | $22.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.07% | $46,000 | 2,400 | -76,982 | -97% | $19.17 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.07% | $2,162,000 | 79,382 | +45,066 | +131% | $27.24 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $1,002,000 | 34,316 | -15,154 | -31% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.05% | $1,447,000 | 49,470 | +30,191 | +157% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $642,000 | 19,279 | -4,133 | -18% | $33.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $642,000 | 23,412 | +23,412 | NEW | $27.42 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -17,671 | -100% | $14.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $434,000 | 17,671 | +564 | +3.3% | $24.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.13% | $326,000 | 17,107 | -84,563 | -83% | $19.06 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.05% | $1,654,000 | 101,670 | +45,292 | +80% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $758,000 | 56,378 | +38,872 | +222% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $233,000 | 17,506 | -9,053 | -34% | $13.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.08% | $302,000 | 26,559 | -116,388 | -81% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $1,385,000 | 142,947 | +134,793 | +1653% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.06% | $180,000 | 8,154 | -58,647 | -88% | $22.08 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $1,481,000 | 66,801 | -21,936 | -25% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.05% | $2,021,000 | 88,737 | +42,553 | +92% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $1,200,000 | 46,184 | +2,933 | +6.8% | $25.98 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $1,215,000 | 43,251 | 0 | $28.09 | Q2 2014 |