| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,754,852 | 1,161,367 | -102,175 | -8.1% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,113,805 | 1,263,542 | +346,573 | +38% | $22.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,863,564 | 916,969 | +8,292 | +0.91% | $17.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,638,793 | 908,677 | -541,638 | $16.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,291,348 | 1,450,315 | +326,586 | +29% | $15.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,642,791 | 1,123,729 | +411,107 | +58% | $17.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,853,233 | 712,622 | -16,885 | -2.3% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,708,587 | 729,507 | +240,222 | +49% | $16.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,322,738 | 489,285 | -286,941 | -37% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,224,228 | 776,226 | +323,732 | +72% | $14.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,805,510 | 452,494 | +231,660 | +105% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,325,760 | 220,834 | -214,327 | -49% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,259,356 | 435,161 | -148,566 | -25% | $18.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,846,000 | 583,727 | +127,902 | +28% | $18.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,776,000 | 455,825 | +2,042 | +0.45% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,259,000 | 453,783 | +47,817 | +12% | $29.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,655,000 | 405,966 | -7,005 | -1.7% | $28.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,228,000 | 412,971 | -31,157 | -7% | $29.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,994,000 | 444,128 | +173,078 | +64% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,616,000 | 271,050 | +23,038 | +9.3% | $31.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,756,000 | 248,012 | +4,396 | +1.8% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,515,000 | 243,616 | -2,652 | -1.1% | $26.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,282,000 | 246,268 | -23,285 | -8.6% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,580,000 | 269,553 | -8,237 | -3% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,081,000 | 277,790 | -268,416 | -49% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,417,000 | 546,206 | +90,595 | +20% | $39.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,924,000 | 455,611 | -33,275 | -6.8% | $39.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,215,000 | 488,886 | -56,269 | -10% | $41.35 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -126,900 | -100% | $15.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,977,000 | 545,155 | -136,893 | -20% | $34.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,417,000 | 126,900 | +126,900 | NEW | $34.81 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,800 | -100% | $15.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,120,000 | 682,048 | -258,828 | -28% | $36.83 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $177,000 | 4,800 | 0 | $36.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,313,000 | 940,876 | +68,977 | +7.9% | $36.47 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $175,000 | 4,800 | +4,800 | NEW | $36.46 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $29,391,000 | 871,899 | -727,803 | -45% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $55,557,000 | 1,599,702 | -94,027 | -5.6% | $34.73 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -3,600 | -100% | $15.69 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -2,200 | -100% | $15.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $57,943,000 | 1,693,729 | +1,693,729 | NEW | $34.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $123,000 | 3,600 | +3,600 | NEW | $34.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $75,000 | 2,200 | +2,200 | NEW | $34.09 | Q3 2017 |