| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $26,068,417 | 1,394,033 | -403,887 | -22% | $18.70 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $237,490 | 12,700 | +12,700 | NEW | $18.70 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $44,894,071 | 1,797,920 | +1,797,920 | NEW | $24.97 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -190,498 | -100% | $21.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $7,376,083 | 190,498 | +179,549 | +1640% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $434,128 | 10,949 | +10,949 | NEW | $39.65 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -307,878 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $10,723,391 | 307,878 | +307,878 | NEW | $34.83 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -46,900 | -100% | $21.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $1,604,000 | 46,900 | -97,950 | -68% | $34.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.06% | $5,642,000 | 144,850 | -329,571 | -69% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $13,986,000 | 474,421 | -99,222 | -17% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $15,133,000 | 573,643 | +573,643 | NEW | $26.38 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -110,200 | -100% | $21.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $1,804,000 | 110,200 | -265,000 | -71% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $2,296,000 | 375,200 | -719,800 | -66% | $6.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,741,000 | 1,095,000 | +454,042 | +71% | $1.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,404,000 | 640,958 | +640,958 | NEW | $3.75 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -80,200 | -100% | $21.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $901,000 | 80,200 | +80,200 | NEW | $11.23 | Q4 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -452,749 | -100% | $21.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.03% | $7,919,000 | 452,749 | +302,749 | +202% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,322,000 | 150,000 | +150,000 | NEW | $15.48 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -215,700 | -100% | $21.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.19% | $5,541,000 | 215,700 | -1,410,500 | -87% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.14% | $29,320,000 | 1,626,200 | +1,500,700 | +1196% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $2,771,000 | 125,500 | -373,300 | -75% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $8,849,000 | 498,800 | +466,000 | +1421% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.07% | $542,000 | 32,800 | -572,200 | -95% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.1% | $14,532,000 | 605,000 | -676,340 | -53% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.29% | $44,181,000 | 1,281,340 | +1,092,829 | +580% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $7,273,000 | 188,511 | +88,511 | +89% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $2,700,000 | 100,000 | +100,000 | NEW | $27.00 | Q2 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -255,000 | -100% | $21.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.05% | $8,170,000 | 255,000 | -168,200 | -40% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $19,518,000 | 423,200 | +33,700 | +8.7% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $20,129,000 | 389,500 | +389,500 | NEW | $51.68 | Q1 2015 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -186,910 | -100% | $21.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $15,719,000 | 186,910 | 0 | $84.10 | Q2 2014 |