| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $35,703,289 | 1,319,412 | -743,494 | -36% | $27.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $855,096 | 31,600 | +31,600 | NEW | $27.06 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $57,101,237 | 2,062,906 | +594,160 | +40% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $48,160,181 | 1,468,746 | +939,872 | +178% | $32.79 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -382,000 | -100% | $27.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,533,029 | 528,874 | -518,555 | $29.37 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $11,219,340 | 382,000 | +382,000 | NEW | $29.37 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $28,888,091 | 1,047,429 | +921,375 | +731% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,882,855 | 126,054 | -95,165 | -43% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,599,143 | 221,219 | +49,540 | +29% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,740,886 | 171,679 | +22,910 | +15% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,844,464 | 148,769 | -36,166 | -20% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,518,815 | 184,935 | +18,715 | +11% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,712,710 | 166,220 | -2,993 | -1.8% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,096,549 | 169,213 | +8,744 | +5.4% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,663,785 | 160,469 | +40,785 | +34% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,674,000 | 119,684 | +40,919 | +52% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,256,000 | 78,765 | +36,815 | +88% | $15.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $770,000 | 41,950 | -146,451 | -78% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,705,000 | 188,401 | -2,810 | -1.5% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,365,000 | 191,211 | -74,935 | -28% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,573,000 | 266,146 | +85,637 | +47% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,244,000 | 180,509 | -88,914 | -33% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,339,000 | 269,423 | -156,270 | -37% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,444,000 | 425,693 | +394,614 | +1270% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $218,000 | 31,079 | -707,418 | -96% | $7.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,310,000 | 738,497 | +198,476 | +37% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,812,000 | 540,021 | +327,637 | +154% | $8.91 | Q4 2019 | |
| 31 Dec 2019 | -0% | $0 | 0 | -13,582 | -100% | $27.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,874,000 | 212,384 | -61,025 | -22% | $8.82 | Q3 2019 | |
| 30 Sep 2019 | 0% | +0% | $120,000 | 13,582 | +13,582 | NEW | $8.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,658,000 | 273,409 | +58,081 | +27% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,134,000 | 215,328 | -18,490 | -7.9% | $9.91 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,943,000 | 233,818 | +225,692 | +2777% | $8.31 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $249,000 | 30,000 | +30,000 | NEW | $8.30 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $91,000 | 8,126 | -12,986 | -62% | $11.20 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -111,000 | -100% | $27.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $242,000 | 21,112 | +13,030 | +161% | $11.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,271,000 | 111,000 | +111,000 | NEW | $11.45 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $90,000 | 8,082 | -799,490 | -99% | $11.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,126,000 | 807,572 | +680,590 | +536% | $11.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -92,500 | -100% | $27.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,457,000 | 126,982 | +22 | +0.02% | $11.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,061,000 | 92,500 | +92,500 | NEW | $11.47 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,460,000 | 126,960 | +103,937 | +451% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $278,000 | 23,023 | -33,964 | -60% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $628,000 | 56,987 | +24,400 | +75% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $243,000 | 32,587 | +18,413 | +130% | $7.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $87,000 | 14,174 | -3,035 | -18% | $6.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $109,000 | 17,209 | -26,025 | -60% | $6.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $281,000 | 43,234 | -426,670 | -91% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,477,000 | 469,904 | +358,740 | +323% | $7.40 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -154,000 | -100% | $27.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,098,000 | 111,164 | -1,114,317 | -91% | $9.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $1,520,000 | 154,000 | -158,000 | -51% | $9.87 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $11,372,000 | 1,225,481 | -747,109 | -38% | $9.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,895,000 | 312,000 | +312,000 | NEW | $9.28 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $20,101,000 | 1,972,590 | 0 | $10.19 | Q4 2014 |