| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,595,424 | 154,775 | -47,636 | -24% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,117,962 | 202,411 | -101,531 | -33% | $25.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,945,044 | 303,942 | -853,713 | -74% | $26.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,580,829 | 1,157,655 | -720,968 | $27.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $49,388,999 | 1,878,623 | -323,454 | -15% | $26.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,051,925 | 2,202,077 | +45,177 | +2.1% | $25.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,757,774 | 2,156,900 | +47,436 | +2.2% | $24.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $42,294,752 | 2,109,464 | -321,977 | -13% | $20.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $51,497,920 | 2,431,441 | -1,736 | -0.07% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,819,478 | 2,433,177 | -7,475 | -0.31% | $22.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,127,656 | 2,440,652 | -151,272 | -5.8% | $18.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,279,107 | 2,591,924 | +155,138 | +6.4% | $20.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,515,492 | 2,436,786 | +298,527 | +14% | $20.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,966,000 | 2,138,259 | +226,934 | +12% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $34,844,000 | 1,911,325 | +1,421,259 | +290% | $18.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,562,000 | 490,066 | +375,241 | +327% | $15.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,451,000 | 114,825 | -18,086 | -14% | $12.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,445,000 | 132,911 | +102,659 | +339% | $10.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $218,000 | 30,252 | -1,547 | -4.9% | $7.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $185,000 | 31,799 | -7,997 | -20% | $5.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $178,000 | 39,796 | -31,128 | -44% | $4.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $196,000 | 70,924 | -13,496 | -16% | $2.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $275,000 | 84,420 | -19,428 | -19% | $3.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $322,000 | 103,848 | -767,855 | -88% | $3.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -100,600 | -100% | $25.35 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -1,113,800 | -100% | $25.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,432,000 | 871,703 | +682,425 | +361% | $10.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,088,000 | 100,600 | +100,600 | NEW | $10.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $12,051,000 | 1,113,800 | +1,113,800 | NEW | $10.82 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,031,000 | 189,278 | -34,616 | -15% | $16.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,802,000 | 223,894 | -87,708 | -28% | $16.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,345,000 | 311,602 | -65,414 | -17% | $20.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,538,000 | 377,016 | -45,690 | -11% | $17.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,623,000 | 422,706 | +26,349 | +6.6% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,274,000 | 396,357 | -194,736 | -33% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,433,000 | 591,093 | +158,024 | +36% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,531,000 | 433,069 | -9,296 | -2.1% | $19.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,560,000 | 442,365 | -109,650 | -20% | $19.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,432,000 | 552,015 | -28,006 | -4.8% | $18.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,558,000 | 580,021 | -21,352 | -3.6% | $21.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,500,000 | 601,373 | -144,440 | -19% | $22.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,542,000 | 745,813 | -163,649 | -18% | $22.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,333,000 | 909,462 | -930,838 | -51% | $15.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,439,000 | 1,840,300 | -134,481 | -6.8% | $11.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,640,000 | 1,974,781 | -96,388 | -4.7% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $46,105,000 | 2,071,169 | +40,412 | +2% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $50,687,000 | 2,030,757 | +1,724 | +0.08% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $67,831,000 | 2,029,033 | -53,233 | -2.6% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $89,642,000 | 2,082,266 | +9,396 | +0.45% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $88,802,000 | 2,072,870 | +5,440 | +0.26% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $96,446,000 | 2,067,430 | +1,052,169 | +104% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $85,424,000 | 1,015,261 | -5,735 | -0.56% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $78,616,000 | 1,020,996 | 0 | $77.00 | Q4 2013 |