| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,774,868 | 946,135 | -153,820 | -14% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,365,471 | 1,099,955 | +279,979 | +34% | $33.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,198,232 | 819,976 | +139,228 | +20% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,729,476 | 680,748 | +265,893 | $31.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,042,641 | 414,855 | -79,205 | -16% | $36.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,385,859 | 494,060 | -121,484 | -20% | $45.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,929,014 | 615,544 | -305,809 | -33% | $37.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,619,506 | 921,353 | +155,416 | +20% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $27,114,170 | 765,937 | -30,526 | -3.8% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,783,264 | 796,463 | +53,293 | +7.2% | $27.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,420,565 | 743,170 | -318,610 | -30% | $32.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $26,884,269 | 1,061,780 | -100,064 | -8.6% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,598,679 | 1,161,844 | +155,199 | +15% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,210,000 | 1,006,645 | -22,320 | -2.2% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,359,000 | 1,028,965 | -234,994 | -19% | $16.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,381,000 | 1,263,959 | +37,825 | +3.1% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 57 | 0 | $35.09 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $34,197,000 | 1,226,134 | +224,294 | +22% | $27.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,059,000 | 1,001,840 | +46,768 | +4.9% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,468,000 | 955,072 | +23,510 | +2.5% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,966,000 | 931,562 | +111,557 | +14% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 48 | 0 | $20.83 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $14,146,000 | 820,005 | -244,893 | -23% | $17.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,317,000 | 1,064,898 | -43,197 | -3.9% | $18.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,276,000 | 1,108,095 | -19,951 | -1.8% | $14.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,892,000 | 1,128,046 | -299,551 | -21% | $8.77 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 164 | 0 | $6.10 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $22,243,000 | 1,427,597 | +179,758 | +14% | $15.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,767,000 | 1,247,839 | -217,547 | -15% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,541,000 | 1,465,386 | +134,177 | +10% | $11.97 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 108 | 0 | $9.26 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $16,826,000 | 1,331,209 | -165,367 | -11% | $12.64 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 108 | 0 | $9.26 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $16,357,000 | 1,496,576 | +254,684 | +21% | $10.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,399,000 | 1,241,892 | +150,373 | +14% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 95 | 0 | $21.05 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $17,858,000 | 1,091,519 | -21,143 | -1.9% | $16.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 95 | 0 | $21.05 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $18,281,000 | 1,112,662 | -5,417 | -0.48% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $20,037,000 | 1,118,079 | -433,581 | -28% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 43 | 0 | $23.26 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $21,428,000 | 1,551,660 | +337,155 | +28% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,019,000 | 1,214,505 | +129,007 | +12% | $13.19 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 59 | 0 | $16.95 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $13,611,000 | 1,085,498 | +145,162 | +15% | $12.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,795,000 | 940,336 | +255,064 | +37% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,030,000 | 685,272 | -84,534 | -11% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,098,000 | 769,806 | +197,687 | +35% | $11.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,739,000 | 572,119 | -35,860 | -5.9% | $11.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,703,000 | 607,979 | +6,730 | +1.1% | $12.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,869,000 | 601,249 | +229,312 | +62% | $13.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,691,000 | 371,937 | -24,061 | -6.1% | $15.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,109,000 | 395,998 | -958 | -0.24% | $15.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,053,000 | 396,956 | -446,218 | -53% | $15.25 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -30,000 | -100% | $35.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,911,000 | 843,174 | +422,919 | +101% | $12.94 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -645,800 | -100% | $35.35 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $388,000 | 30,000 | -50,000 | -62% | $12.93 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $6,606,000 | 420,255 | +420,255 | NEW | $15.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $10,152,000 | 645,800 | +645,800 | NEW | $15.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,258,000 | 80,000 | +80,000 | NEW | $15.72 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -2,184 | -100% | $35.35 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $44,000 | 2,184 | 0 | $20.15 | Q4 2013 |