| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $572,807,829 | 23,845,927 | +1,789,301 | +8.1% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $541,751,479 | 22,056,626 | +5,215,036 | +31% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $344,551,915 | 16,841,590 | -6,220,403 | -27% | $20.46 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $357,265,391 | 23,061,993 | -525,650 | $15.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $503,878,081 | 23,587,643 | +3,775,584 | +19% | $21.36 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.08% | $405,254,638 | 19,812,059 | +15,493,193 | +359% | $20.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $91,452,060 | 4,318,866 | +2,491,887 | +136% | $21.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $32,417,019 | 1,826,979 | +51,704 | +2.9% | $17.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $30,169,992 | 1,775,275 | -307,702 | -15% | $16.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,208,825 | 2,082,977 | +83,104 | +4.2% | $17.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $33,621,200 | 1,999,873 | -41,016 | -2% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $32,535,324 | 2,040,889 | -119,187 | -5.5% | $15.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,499,000 | 2,160,076 | +106,086 | +5.2% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,961,000 | 2,053,990 | -83,399 | -3.9% | $12.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,995,000 | 2,137,389 | -154,447 | -6.7% | $13.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,511,000 | 2,291,836 | +144,026 | +6.7% | $16.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,973,000 | 2,147,810 | +777,190 | +57% | $15.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,556,000 | 1,370,620 | -562 | -0.04% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,015,000 | 1,371,182 | -600,400 | -30% | $14.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,055,000 | 1,971,582 | -540,752 | -22% | $15.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,794,000 | 2,512,334 | -193,259 | -7.1% | $11.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $25,376,000 | 2,705,593 | +99,875 | +3.8% | $9.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,377,000 | 2,605,718 | +396,366 | +18% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,477,000 | 2,209,352 | +553,127 | +33% | $9.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,309,000 | 1,656,225 | -12,734 | -0.76% | $15.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,343,000 | 1,668,959 | -71,848 | -4.1% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,057,000 | 1,740,807 | +320,087 | +23% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $21,952,000 | 1,420,720 | -771,364 | -35% | $15.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,989,000 | 2,192,084 | -141,880 | -6.1% | $13.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,992,000 | 851 | 0 | $2340.78 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $38,093,000 | 2,333,964 | -309,055 | -12% | $16.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $38,640,000 | 2,643,019 | -127,013 | -4.6% | $14.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $48,632,000 | 2,770,032 | -295,936 | -9.7% | $17.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $44,048,000 | 3,065,968 | -3,497,505 | -53% | $14.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $96,562,000 | 6,563,473 | +423,452 | +6.9% | $14.71 | Q3 2017 | |
| 30 Sep 2017 | call | -9.8% | $0 | 0 | -43,000 | -100% | $22.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $101,896,000 | 6,140,021 | -2,044,475 | -25% | $16.60 | Q2 2017 | |
| 30 Jun 2017 | call | 9.8% | +9.8% | $713,000 | 43,000 | +43,000 | NEW | $16.58 | Q2 2017 |
| 30 Jun 2017 | put | -13% | $0 | 0 | -92,400 | -100% | $22.20 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $193,990,000 | 8,184,496 | +1,104,245 | +16% | $23.70 | Q1 2017 | |
| 31 Mar 2017 | put | 13% | +13% | $2,190,000 | 92,400 | +92,400 | NEW | $23.70 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.01% | $163,855,000 | 7,080,251 | +739,922 | +12% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $144,242,000 | 6,340,329 | +1,748,549 | +38% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $83,909,000 | 4,591,780 | +985,607 | +27% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.1% | $63,954,000 | 3,606,173 | -9,096,601 | -72% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $193,102,000 | 12,702,774 | +12,702,774 | NEW | $15.20 | Q4 2015 |