| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,277,129 | 173,886 | -61,138 | -26% | $41.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,281,152 | 235,024 | +49,319 | +27% | $48.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,792,225 | 185,705 | -55,555 | -23% | $52.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,878,459 | 241,260 | +83,620 | $53.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,338,142 | 157,640 | +20,331 | +15% | $46.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,393,106 | 137,309 | -16,612 | -11% | $46.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,023,416 | 153,921 | +16,485 | +12% | $45.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,099,410 | 137,436 | +550 | +0.4% | $44.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,791,647 | 136,886 | +89,116 | +187% | $42.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,687,237 | 47,770 | -13,965 | -23% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,897,117 | 61,735 | -5,631 | -8.4% | $30.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,089,693 | 67,366 | -1,746 | -2.5% | $31.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,403,024 | 69,112 | +26,744 | +63% | $34.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,049,000 | 42,368 | -28,047 | -40% | $24.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,655,000 | 70,415 | +53,964 | +328% | $23.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $448,000 | 16,451 | +922 | +5.9% | $27.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $365,000 | 15,529 | +1,145 | +8% | $23.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $305,000 | 14,384 | +342 | +2.4% | $21.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $364,000 | 14,042 | -1,158 | -7.6% | $25.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $325,000 | 15,200 | +561 | +3.8% | $21.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $243,000 | 14,639 | +1,576 | +12% | $16.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $171,000 | 13,063 | -1,990 | -13% | $13.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $148,000 | 15,053 | +1,791 | +14% | $9.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $117,000 | 13,262 | -39,333 | -75% | $8.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,060,000 | 52,595 | +12,510 | +31% | $20.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $786,000 | 40,085 | -1,803 | -4.3% | $19.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $834,000 | 41,888 | -12,843 | -23% | $19.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,076,000 | 54,731 | -765 | -1.4% | $19.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $905,000 | 55,496 | -58,256 | -51% | $16.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,070,000 | 113,752 | -3,872 | -3.3% | $18.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,006,000 | 117,624 | -46,494 | -28% | $17.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,519,000 | 164,118 | -55,073 | -25% | $15.35 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -105,600 | -100% | $46.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,661,000 | 219,191 | +81,279 | +59% | $16.70 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,764,000 | 105,600 | +19,900 | +23% | $16.70 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,400,000 | 137,912 | +50,181 | +57% | $17.40 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,491,000 | 85,700 | +40,700 | +90% | $17.40 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,584,000 | 87,731 | -270,635 | -76% | $18.06 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $812,000 | 45,000 | -298,500 | -87% | $18.04 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $6,988,000 | 358,366 | -288,061 | -45% | $19.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.01% | $6,698,000 | 343,500 | -237,000 | -41% | $19.50 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $12,573,000 | 646,427 | -88,566 | -12% | $19.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | -0% | $11,291,000 | 580,500 | -90,300 | -13% | $19.45 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $11,863,000 | 734,993 | -190,428 | -21% | $16.14 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | -0% | $10,827,000 | 670,800 | -73,300 | -9.9% | $16.14 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $12,687,000 | 925,421 | +421,751 | +84% | $13.71 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.02% | $10,202,000 | 744,100 | +358,000 | +93% | $13.71 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $6,800,000 | 503,670 | +405,213 | +412% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $5,212,000 | 386,100 | +386,100 | NEW | $13.50 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,730,000 | 98,457 | -154,539 | -61% | $17.57 | Q4 2015 | |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -137,800 | -100% | $46.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,167,000 | 252,996 | +67,145 | +36% | $28.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0% | $3,904,000 | 137,800 | +32,900 | +31% | $28.33 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $6,029,000 | 185,851 | +158,865 | +589% | $32.44 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $3,403,000 | 104,900 | +104,900 | NEW | $32.44 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $940,000 | 26,986 | +3,521 | +15% | $34.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $774,000 | 23,465 | 0 | $32.99 | Q4 2014 |