| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,460,092 | 908,710 | -14,479 | -1.6% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,376,283 | 923,189 | +283,221 | +44% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,388,532 | 639,968 | +189,792 | +42% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,762,865 | 450,176 | +152,592 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,154,389 | 297,584 | +89,901 | +43% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,477,661 | 207,683 | -4,108 | -1.9% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,588,087 | 211,791 | +11,912 | +6% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,794,311 | 199,879 | +12,562 | +6.7% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,232,824 | 187,317 | +43,555 | +30% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,894,783 | 143,762 | -116,011 | -45% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,047,137 | 259,773 | +38,552 | +17% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,466,618 | 221,221 | +102,512 | +86% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,634,623 | 118,709 | -53,510 | -31% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,325,000 | 172,219 | -32,109 | -16% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,365,000 | 204,328 | -40,415 | -17% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,587,000 | 244,743 | -105,128 | -30% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $6,241,000 | 349,871 | -2,046,504 | -85% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $48,454,000 | 2,396,375 | -23,542 | -0.97% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $55,585,000 | 2,419,917 | +1,792,934 | +286% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,461,000 | 626,983 | -52,851 | -7.8% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,915,000 | 679,834 | -13,781 | -2% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,865,000 | 693,615 | -313,986 | -31% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $21,785,000 | 1,007,601 | -796,007 | -44% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,699,000 | 1,803,608 | +274,027 | +18% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $40,962,000 | 1,529,581 | -2,615,787 | -63% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $96,047,000 | 4,145,368 | +2,209,609 | +114% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $38,502,000 | 1,935,759 | -418,106 | -18% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,476,000 | 2,353,865 | +420,023 | +22% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,990,000 | 1,933,842 | +460,813 | +31% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,078,000 | 1,473,029 | +47,861 | +3.4% | $19.06 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $113,000 | 197,900 | 0 | $0.57 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $28,974,000 | 1,425,168 | -160,207 | -10% | $20.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $327,000 | 231,700 | 0 | $1.41 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $45,000 | 75,000 | 0 | $0.60 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $30,488,000 | 1,585,375 | -1,115,552 | -41% | $19.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 24,700 | 0 | $0.16 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $47,000 | 26,600 | 0 | $1.77 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $51,345,000 | 2,700,927 | +155,406 | +6.1% | $19.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,000 | 32,100 | 0 | $0.06 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $56,000 | 212,000 | 0 | $0.26 * | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $48,874,000 | 2,545,521 | -525,527 | -17% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $58,503,000 | 3,071,048 | -911,465 | -23% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $81,044,000 | 3,982,513 | -3,216,138 | -45% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $156,354,000 | 7,198,651 | -288,207 | -3.8% | $21.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $6,000 | 95,800 | 0 | $0.06 * | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $155,877,000 | 7,486,858 | -68,728 | -0.91% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $144,917,000 | 7,555,586 | +203,633 | +2.8% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $141,819,000 | 7,351,953 | -587,920 | -7.4% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $142,204,000 | 7,939,873 | -925,556 | -10% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $162,769,000 | 8,865,429 | -47,116 | -0.53% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $181,194,000 | 8,912,545 | -812,690 | -8.4% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $202,381,000 | 9,725,235 | -515,364 | -5% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $183,411,000 | 10,240,599 | -1,020,383 | -9.1% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.06% | $180,625,000 | 11,260,982 | +8,758,570 | +350% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $43,391,000 | 2,502,412 | +895,001 | +56% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,295,000 | 1,607,411 | -458,419 | -22% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $35,636,000 | 2,065,830 | -163,757 | -7.3% | $17.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $8,000 | 12,100 | 0 | $0.66 * | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | -0.01% | $41,603,000 | 2,229,587 | -697,488 | -24% | $18.66 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $50,083,000 | 2,927,075 | 0 | $17.11 | Q2 2013 |