| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,314,832 | 518,301 | -672,482 | -56% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,863,292 | 1,190,783 | +172,463 | +17% | $20.04 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $32.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $17,464,188 | 1,018,320 | -1,445,505 | -59% | $17.15 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -49,300 | -100% | $32.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $686,000 | 40,000 | +35,500 | +789% | $17.15 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $32,842,787 | 2,463,825 | +826,594 | $13.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $657,169 | 49,300 | +49,300 | NEW | $13.33 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $59,985 | 4,500 | +4,500 | NEW | $13.33 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $18,926,390 | 1,637,231 | +1,548,283 | +1741% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $939,290 | 88,948 | +28,583 | +47% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $731,624 | 60,365 | -143,331 | -70% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,586,939 | 203,696 | -31,242 | -13% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,432,444 | 234,938 | +143,458 | +157% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,342,011 | 91,480 | -46,490 | -34% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,345,490 | 137,970 | -1,310 | -0.94% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,096,163 | 139,280 | -124,644 | -47% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,993,170 | 263,924 | +116,178 | +79% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,689,000 | 147,746 | +110,589 | +298% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $522,000 | 37,157 | -20,899 | -36% | $14.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,020,000 | 58,056 | -113,691 | -66% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,919,000 | 171,747 | +79,523 | +86% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,052,000 | 92,224 | -6,019 | -6.1% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,334,000 | 98,243 | -34,187 | -26% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,222,000 | 132,430 | +16,607 | +14% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,261,000 | 115,823 | -26,270 | -18% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,751,000 | 142,093 | +85,548 | +151% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $689,000 | 56,545 | -17,287 | -23% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $577,000 | 73,832 | -219,821 | -75% | $7.82 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -15,534 | -100% | $32.07 | Q4 2019 | ||
| 31 Dec 2019 | 0% | +0% | $5,345,000 | 293,653 | +175,125 | +148% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,712,000 | 118,528 | +87,997 | +288% | $14.44 | Q3 2019 | |
| 30 Sep 2019 | 0% | +0% | $224,000 | 15,534 | +15,534 | NEW | $14.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $609,000 | 30,531 | -46,189 | -60% | $19.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,361,000 | 76,720 | -3,534 | -4.4% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,094,000 | 80,254 | -135,052 | -63% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,020,000 | 215,306 | +210,534 | +4412% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $96,000 | 4,772 | -188,387 | -98% | $20.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,975,000 | 193,159 | +140,622 | +268% | $25.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -297,300 | -100% | $32.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,682,000 | 52,537 | -65,332 | -55% | $32.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $9,517,000 | 297,300 | +297,300 | NEW | $32.01 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,295,000 | 117,869 | +53,190 | +82% | $27.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,444,000 | 64,679 | +12,518 | +24% | $22.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,007,000 | 52,161 | -35,908 | -41% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,672,000 | 88,069 | +27,483 | +45% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $945,000 | 60,586 | -34,325 | -36% | $15.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,003,000 | 94,911 | -134,777 | -59% | $10.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,237,000 | 229,688 | +112,425 | +96% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,619,000 | 117,263 | -50,966 | -30% | $13.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,671,000 | 168,229 | -161,995 | -49% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,796,000 | 330,224 | -99,916 | -23% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,102,000 | 430,140 | +45,787 | +12% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,356,000 | 384,353 | 0 | $21.74 | Q4 2014 |