| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,727,547 | 762,218 | -759,957 | -50% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,484,524 | 1,522,175 | +170,718 | +13% | $19.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,123,746 | 1,351,457 | +3,372 | +0.25% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,651,636 | 1,348,085 | +261,945 | $19.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,582,360 | 1,086,140 | -521,009 | -32% | $18.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,753,698 | 1,607,149 | +147,145 | +10% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,652,474 | 1,460,004 | -133,696 | -8.4% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $32,399,914 | 1,593,700 | +75,713 | +5% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,908,070 | 1,517,987 | +326,138 | +27% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $23,062,269 | 1,191,849 | -156,595 | -12% | $19.35 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -262,300 | -100% | $17.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $26,159,801 | 1,348,444 | -1,192,284 | -47% | $19.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $5,088,620 | 262,300 | 0 | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,945,480 | 2,540,728 | +221,172 | +9.5% | $17.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $4,640,087 | 262,300 | +262,300 | NEW | $17.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $42,517,463 | 2,319,556 | +1,127,385 | +95% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,721,000 | 1,192,171 | +258,560 | +28% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,502,000 | 933,611 | +116,598 | +14% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $19,747,000 | 817,013 | -69,694 | -7.9% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 57 | 0 | $17.54 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $21,546,000 | 886,707 | +44,534 | +5.3% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,558,000 | 842,173 | -10,510 | -1.2% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,314,000 | 852,683 | +80,960 | +10% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,093,000 | 771,723 | -76,409 | -9% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,369,000 | 848,132 | -600,190 | -41% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,856,000 | 1,448,322 | -922,190 | -39% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,463,000 | 2,370,512 | -869,123 | -27% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,206,000 | 3,239,635 | -768,506 | -19% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $99,643,000 | 4,008,141 | -1,211,910 | -23% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $126,430,000 | 5,220,051 | +120,400 | +2.4% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $115,864,000 | 5,099,651 | +546,209 | +12% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $101,770,000 | 4,553,442 | +868,590 | +24% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $72,628,000 | 3,684,852 | -251,003 | -6.4% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $84,701,000 | 3,935,855 | -408,346 | -9.4% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $94,313,000 | 4,344,201 | -485,772 | -10% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $101,188,000 | 4,829,973 | -32,198 | -0.66% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $103,808,000 | 4,862,171 | -41,083 | -0.84% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $106,499,000 | 4,903,254 | +163,202 | +3.4% | $21.72 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $17.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $106,130,000 | 4,740,052 | -515,863 | -9.8% | $22.39 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -30,200 | -100% | $17.98 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $22,000 | 1,000 | +800 | +400% | $22.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $118,678,000 | 5,255,915 | +966 | +0.02% | $22.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $682,000 | 30,200 | +30,200 | NEW | $22.58 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $5,000 | 200 | -300 | -60% | $25.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $115,346,000 | 5,254,949 | -714,170 | -12% | $21.95 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $11,000 | 500 | -2,700 | -84% | $22.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $134,425,000 | 5,969,119 | +476,032 | +8.7% | $22.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $72,000 | 3,200 | +3,200 | NEW | $22.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $113,817,000 | 5,493,087 | +384,532 | +7.5% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $96,706,000 | 5,108,555 | +214,636 | +4.4% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $100,618,000 | 4,893,919 | -542,188 | -10% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $111,549,000 | 5,436,107 | +879,588 | +19% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $98,284,000 | 4,556,519 | +180,556 | +4.1% | $21.57 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -9,800 | -100% | $17.98 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $106,336,000 | 4,375,963 | +190,483 | +4.6% | $24.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $238,000 | 9,800 | +9,800 | NEW | $24.29 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0% | $97,271,000 | 4,185,480 | -93,375 | -2.2% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $93,964,000 | 4,278,855 | +138,219 | +3.3% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $98,423,000 | 4,140,636 | +144,366 | +3.6% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $94,272,000 | 3,996,270 | +429,925 | +12% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $98,788,000 | 3,566,345 | 0 | $27.70 | Q4 2013 |