| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $288,602,421 | 16,277,632 | +963,721 | +6.3% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $260,642,765 | 15,313,911 | -2,645,547 | -15% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $275,857,274 | 17,959,458 | -366,911 | -2% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $260,417,703 | 18,326,369 | +11,048,747 | +100% | $14.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $127,503,933 | 7,277,622 | -6,645,431 | -48% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $245,045,740 | 13,923,053 | +8,026,856 | +136% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $106,013,620 | 5,896,197 | -4,046,175 | -41% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $205,608,249 | 9,942,372 | +4,723,222 | +90% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $101,616,844 | 5,219,150 | +3,457,876 | +196% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,303,675 | 1,761,274 | +130,765 | +8% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,441,464 | 1,630,509 | -1,802,787 | -53% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,615,046 | 3,433,296 | +234,176 | +7.3% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,345,879 | 3,199,120 | +318,709 | +11% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,743,000 | 2,880,411 | +249,300 | +9.5% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,256,000 | 2,631,111 | -13,152 | -0.5% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $51,378,000 | 2,644,263 | -1,601,491 | -38% | $19.43 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -267,900 | -100% | $19.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $19.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $73,834,000 | 4,245,754 | -4,673,154 | -52% | $17.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,659,000 | 267,900 | +217,100 | +427% | $17.39 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,739,000 | 100,000 | +100,000 | NEW | $17.39 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $145,645,000 | 8,918,908 | +126,461 | +1.4% | $16.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $830,000 | 50,800 | +50,800 | NEW | $16.34 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $150,264,000 | 8,792,447 | +6,156,839 | +234% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,409,000 | 2,635,608 | +254,424 | +11% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,838,000 | 2,381,184 | +134,932 | +6% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,237,000 | 2,246,252 | -189,247 | -7.8% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,279,000 | 2,435,499 | +601,075 | +33% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $20,251,000 | 1,834,424 | -889,683 | -33% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $50,533,000 | 2,724,107 | +776,458 | +40% | $18.55 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -15,100 | -100% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,675,000 | 1,947,649 | -1,395,757 | -42% | $17.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $261,000 | 15,100 | +15,100 | NEW | $17.28 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $60,917,000 | 3,343,406 | -302,965 | -8.3% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $68,917,000 | 3,646,371 | +699,224 | +24% | $18.90 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -16,300 | -100% | $19.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $49,129,000 | 2,947,147 | -492,742 | -14% | $16.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $272,000 | 16,300 | +16,300 | NEW | $16.69 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $72,582,000 | 3,439,889 | +936,483 | +37% | $21.10 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -405,000 | -100% | $19.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $52,747,000 | 2,503,406 | +277,718 | +12% | $21.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $8,533,000 | 405,000 | +405,000 | NEW | $21.07 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $41,486,000 | 2,225,688 | -174,335 | -7.3% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $47,640,000 | 2,400,023 | -1,149,989 | -32% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $65,640,000 | 3,550,012 | +799,870 | +29% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $50,245,000 | 2,750,142 | -322,156 | -10% | $18.27 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 38 | 0 | $26.32 * | Q2 2017 | |||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -253,000 | -100% | $19.96 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -119,400 | -100% | $19.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $57,330,000 | 3,072,298 | -82,306 | -2.6% | $18.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,721,000 | 253,000 | +253,000 | NEW | $18.66 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,228,000 | 119,400 | -130,600 | -52% | $18.66 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $59,433,000 | 3,154,604 | -756,405 | -19% | $18.84 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,710,000 | 250,000 | +250,000 | NEW | $18.84 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $60,895,000 | 3,911,009 | -722,067 | -16% | $15.57 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -107,100 | -100% | $19.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $75,103,000 | 4,633,076 | -973,700 | -17% | $16.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $1,736,000 | 107,100 | -251,300 | -70% | $16.21 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -67,900 | -100% | $19.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $93,633,000 | 5,606,776 | +23,021 | +0.41% | $16.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $5,985,000 | 358,400 | +358,400 | NEW | $16.70 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,134,000 | 67,900 | +67,900 | NEW | $16.70 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $85,655,000 | 5,583,755 | +465,041 | +9.1% | $15.34 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -205,000 | -100% | $19.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $80,927,000 | 5,118,714 | +1,149,958 | +29% | $15.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $3,241,000 | 205,000 | +205,000 | NEW | $15.81 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $78,700,000 | 3,968,756 | +2,784 | +0.07% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $80,033,000 | 3,965,972 | +884,967 | +29% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $73,236,000 | 3,081,005 | +405,423 | +15% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $57,069,000 | 2,675,582 | +1,004,255 | +60% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $36,787,000 | 1,671,327 | +581,934 | +53% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,050,000 | 1,089,393 | +194,442 | +22% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,396,000 | 894,951 | 0 | $19.44 | Q4 2013 |