| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,048,578 | 568,378 | +93,953 | +20% | $15.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,182,794 | 474,425 | +18,676 | +4.1% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,116,890 | 455,749 | -135,492 | -23% | $17.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,739,345 | 591,241 | +161,930 | $13.09 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -24,900 | -100% | $17.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,448,547 | 429,311 | +132,683 | +45% | $17.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $432,015 | 24,900 | 0 | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,799,441 | 296,628 | +31,462 | +12% | $16.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $402,882 | 24,900 | -600 | -2.4% | $16.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,279,779 | 265,166 | -37,195 | -12% | $16.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $411,570 | 25,500 | 0 | $16.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,220,960 | 302,361 | +70,643 | +30% | $13.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $355,980 | 25,500 | 0 | $13.96 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -25,300 | -100% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,722,413 | 231,718 | -2,807 | -1.2% | $20.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $519,690 | 25,500 | +25,500 | NEW | $20.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $515,614 | 25,300 | +25,300 | NEW | $20.38 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,641,249 | 234,525 | -19,414 | -7.6% | $19.79 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -11,500 | -100% | $17.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,191,034 | 253,939 | +79,180 | +45% | $24.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $280,370 | 11,500 | -88,400 | -88% | $24.38 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -17,400 | -100% | $17.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,870,912 | 174,759 | +148,377 | +562% | $22.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,212,785 | 99,900 | +99,900 | NEW | $22.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $385,410 | 17,400 | -72,600 | -81% | $22.15 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $615,492 | 26,382 | +6,426 | +32% | $23.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,099,700 | 90,000 | +90,000 | NEW | $23.33 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $265,000 | 19,956 | +1,042 | +5.5% | $13.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $210,000 | 18,914 | -18,005 | -49% | $11.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $534,000 | 36,919 | -2,384 | -6.1% | $14.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $559,000 | 39,303 | +2,781 | +7.6% | $14.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 38 | 0 | $26.32 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $707,000 | 36,522 | -3,824 | -9.5% | $19.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $613,000 | 40,346 | +3,394 | +9.2% | $15.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $582,000 | 36,952 | +1,109 | +3.1% | $15.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $600,000 | 35,843 | +415 | +1.2% | $16.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $515,000 | 35,428 | -146,169 | -80% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,875,000 | 181,597 | -10,381 | -5.4% | $15.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,889,000 | 191,978 | -20,922 | -9.8% | $15.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,243,000 | 212,900 | -57,857 | -21% | $19.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,449,000 | 270,757 | +53,611 | +25% | $16.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,926,000 | 217,146 | -680 | -0.31% | $18.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,187,000 | 217,826 | -2,965 | -1.3% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,191,000 | 220,791 | -4,934 | -2.2% | $18.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,079,000 | 225,725 | +345 | +0.15% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,643,000 | 225,380 | +2,243 | +1% | $20.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,285,000 | 223,137 | -5,192 | -2.3% | $19.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,521,000 | 228,329 | -1,455 | -0.63% | $19.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,136,000 | 229,784 | +3,558 | +1.6% | $18.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,677,000 | 226,226 | -831 | -0.37% | $16.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,837,000 | 227,057 | -7,099 | -3% | $16.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,337,000 | 234,156 | -53,080 | -18% | $14.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,848,000 | 287,236 | +955 | +0.33% | $16.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,560,000 | 286,281 | -1,336 | -0.46% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,154,000 | 287,617 | +53,402 | +23% | $14.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,172,000 | 234,215 | +3,584 | +1.6% | $17.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,960,000 | 230,631 | -47,005 | -17% | $17.17 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -106,500 | -100% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,959,000 | 277,636 | +39,104 | +16% | $17.86 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,902,000 | 106,500 | +106,500 | NEW | $17.86 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,795,000 | 238,532 | +223,246 | +1460% | $15.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $243,000 | 15,286 | 0 | $15.90 | Q4 2014 |