| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,891,555 | 211,698 | +56,252 | +36% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,782,002 | 155,446 | +120,828 | +349% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $568,428 | 34,618 | -316,557 | -90% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,488,865 | 351,175 | -22,244 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,301,787 | 373,419 | +214,235 | +135% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,203,107 | 159,184 | +83,885 | +111% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,276,318 | 75,299 | -5,442 | -6.7% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,282,166 | 80,741 | -2,746 | -3.3% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,272,341 | 83,487 | -59,083 | -41% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,214,697 | 142,570 | -44,504 | -24% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,374,994 | 187,074 | -29,752 | -14% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,773,636 | 216,826 | +7,792 | +3.7% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,557,303 | 209,034 | +12,395 | +6.3% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,324,000 | 196,639 | +24,841 | +14% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,134,000 | 171,798 | -72,005 | -30% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,455,000 | 243,803 | -51,359 | -17% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,160,000 | 295,162 | +28,922 | +11% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,800,000 | 266,240 | -79,174 | -23% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,126,000 | 345,414 | +74,895 | +28% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,713,000 | 270,519 | -58,360 | -18% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,008,000 | 328,879 | -65,458 | -17% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,819,000 | 394,337 | +103,661 | +36% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,657,000 | 290,676 | +23,427 | +8.8% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,948,000 | 267,249 | -129,618 | -33% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,992,000 | 396,867 | +85,328 | +27% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,729,000 | 311,539 | +9,905 | +3.3% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,028,000 | 301,634 | +25,409 | +9.2% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,773,000 | 276,225 | +19,405 | +7.6% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $4,166,000 | 256,820 | -691,512 | -73% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,717,000 | 948,332 | -103,536 | -9.8% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,336,000 | 1,051,868 | -29,884 | -2.8% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,474,000 | 1,081,752 | +34,190 | +3.3% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,750,000 | 1,047,562 | -38,297 | -3.5% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $13,888,000 | 1,085,859 | -92,986 | -7.9% | $12.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $13,556,000 | 1,178,845 | +1,035,551 | +723% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,725,000 | 143,294 | -23,777 | -14% | $12.04 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -35,800 | -100% | $39.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,885,000 | 167,071 | +5,865 | +3.6% | $11.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $404,000 | 35,800 | +27,700 | +342% | $11.28 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,231,000 | 161,206 | +3,880 | +2.5% | $13.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $112,000 | 8,100 | +8,100 | NEW | $13.83 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,880,000 | 157,326 | +18,156 | +13% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $1,025,000 | 139,170 | -3,785,995 | -96% | $7.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $16,800,000 | 3,925,165 | +2,075,467 | +112% | $4.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $11,024,000 | 1,849,698 | +1,715,368 | +1277% | $5.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,395,000 | 134,330 | -54,805 | -29% | $10.38 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -2,000 | -100% | $39.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,916,000 | 189,135 | +64,099 | +51% | $10.13 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,400 | -100% | $39.12 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $20,000 | 2,000 | 0 | $10.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,196,000 | 125,036 | 0 | $9.57 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $33,000 | 3,400 | 0 | $9.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $19,000 | 2,000 | 0 | $9.50 | Q4 2014 |