| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,347,475 | 2,610,030 | +67,547 | +2.7% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,078,101 | 2,542,483 | -1,655,088 | -39% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $58,975,873 | 4,197,571 | +400,575 | +11% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $53,879,373 | 3,796,996 | +297,680 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $54,099,419 | 3,499,316 | +797,214 | +30% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $39,801,957 | 2,702,102 | -932,815 | -26% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $46,454,234 | 3,634,917 | +2,754,974 | +313% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $13,383,926 | 879,943 | -2,117,859 | -71% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $40,260,481 | 2,997,802 | +1,791,992 | +149% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,927,927 | 1,205,810 | +756,310 | +168% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,205,210 | 449,500 | +56,325 | +14% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,926,483 | 393,175 | +181,711 | +86% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,368,621 | 211,464 | -202,132 | -49% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,605,000 | 413,596 | +21,935 | +5.6% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,901,000 | 391,661 | +54,101 | +16% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,535,000 | 337,560 | +217,778 | +182% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,350,000 | 119,782 | +58,231 | +95% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,138,000 | 61,551 | -47,814 | -44% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,919,000 | 109,365 | -158,339 | -59% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,840,000 | 267,704 | +210,068 | +364% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $848,000 | 57,636 | -116,706 | -67% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,765,000 | 174,342 | +61,316 | +54% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,224,000 | 113,026 | -92,087 | -45% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,641,000 | 205,113 | +39,464 | +24% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,845,000 | 165,649 | +40,250 | +32% | $17.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,773,000 | 125,399 | -40,313 | -24% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,315,000 | 165,712 | -50,779 | -23% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,996,000 | 216,491 | -32,299 | -13% | $13.84 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $20.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,311,000 | 248,790 | +109,534 | +79% | $13.31 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $666,000 | 50,000 | +50,000 | NEW | $13.32 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,632,000 | 139,256 | -68,595 | -33% | $18.90 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -8,700 | -100% | $20.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,063,000 | 207,851 | -288,741 | -58% | $19.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.01% | $170,000 | 8,700 | -250,000 | -97% | $19.54 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $9,584,000 | 496,592 | +34,698 | +7.5% | $19.30 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $4,993,000 | 258,700 | 0 | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,538,000 | 461,894 | -52,549 | -10% | $20.65 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,342,000 | 258,700 | +194,300 | +302% | $20.65 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $10,675,000 | 514,443 | +180,229 | +54% | $20.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $1,336,000 | 64,400 | -8,200 | -11% | $20.75 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $7,186,000 | 334,214 | +84,443 | +34% | $21.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,561,000 | 72,600 | +64,400 | +785% | $21.50 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $5,170,000 | 249,771 | +14,894 | +6.3% | $20.70 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $170,000 | 8,200 | +8,200 | NEW | $20.73 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,075,000 | 234,877 | +234,877 | NEW | $17.35 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -52,229 | -100% | $20.13 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $945,000 | 52,229 | +42,150 | +418% | $18.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $176,000 | 10,079 | +10,079 | NEW | $17.46 | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -22,071 | -100% | $20.13 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $257,000 | 22,071 | -13,406 | -38% | $11.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $387,000 | 35,477 | +35,477 | NEW | $10.91 | Q2 2014 |