| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $28,300,583 | 1,814,140 | +432,771 | +31% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,082,677 | 1,381,369 | -307,294 | -18% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,095,664 | 1,688,663 | +417,833 | +33% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,939,322 | 1,270,830 | +262,641 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,192,790 | 1,008,189 | +172,670 | +21% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,170,889 | 835,519 | -261,937 | -24% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,704,595 | 1,097,456 | -410,300 | -27% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,766,247 | 1,507,756 | +90,482 | +6.4% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $16,412,033 | 1,417,274 | +1,172,536 | +479% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,525,696 | 244,738 | -311,778 | -56% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,314,728 | 556,516 | -1,062,052 | -66% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,225,076 | 1,618,568 | +181,226 | +13% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,675,262 | 1,437,342 | -85,768 | -5.6% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $14,013,000 | 1,523,110 | +76,743 | +5.3% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,600,000 | 1,446,367 | +14,648 | +1% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,766,000 | 1,431,719 | +234,305 | +20% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,824,000 | 1,197,414 | +345,694 | +41% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $8,492,000 | 851,720 | -1,562,839 | -65% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $28,033,000 | 2,414,559 | +1,251,382 | +108% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,864,000 | 1,163,177 | -112,704 | -8.8% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,923,000 | 1,275,881 | -134,922 | -9.6% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,349,000 | 1,410,803 | +506,624 | +56% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,528,000 | 904,179 | -324,725 | -26% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,817,000 | 1,228,904 | -512,229 | -29% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $35,659,000 | 1,741,133 | -387,643 | -18% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $45,705,000 | 2,128,776 | +363,929 | +21% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $38,651,000 | 1,764,847 | -152,689 | -8% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $44,679,000 | 1,917,536 | -516,957 | -21% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $44,965,000 | 2,434,493 | +324,164 | +15% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $50,183,000 | 2,110,329 | +377,500 | +22% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $37,967,000 | 1,732,829 | -80,995 | -4.5% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $35,751,000 | 1,813,824 | +33,090 | +1.9% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $39,800,000 | 1,780,734 | +1,258,424 | +241% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $13,763,000 | 522,310 | -31,202 | -5.6% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,563,000 | 553,512 | -12,235 | -2.2% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,341,000 | 565,747 | -58,020 | -9.3% | $32.42 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -30,000 | -100% | $17.38 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -50,500 | -100% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $22,468,000 | 623,767 | -24,241 | -3.7% | $36.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,081,000 | 30,000 | -10,200 | -25% | $36.03 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,819,000 | 50,500 | +50,500 | NEW | $36.02 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $24,605,000 | 648,008 | +28,007 | +4.5% | $37.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,526,000 | 40,200 | +20,200 | +101% | $37.96 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $23,789,000 | 620,001 | +20,675 | +3.4% | $38.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $767,000 | 20,000 | +20,000 | NEW | $38.35 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.04% | $19,053,000 | 599,326 | -1,417,720 | -70% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $74,106,000 | 2,017,046 | -599,291 | -23% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $100,311,000 | 2,616,337 | +496,064 | +23% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $93,058,000 | 2,120,273 | +1,017,617 | +92% | $43.89 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -500 | -100% | $17.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.05% | $51,825,000 | 1,102,656 | -1,219,529 | -53% | $47.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $24,000 | 500 | -500 | -50% | $48.00 | Q1 2015 |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -615,600 | -100% | $17.38 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $98,507,000 | 2,322,185 | 0 | $42.42 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $42,000 | 1,000 | 0 | $42.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | 0% | $26,114,000 | 615,600 | 0 | $42.42 | Q4 2014 |