| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $111,545,294 | 5,502,974 | +121,409 | +2.3% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $117,587,195 | 5,381,565 | +1,750,017 | +48% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $76,335,142 | 3,631,548 | -866,291 | -19% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $95,534,115 | 4,497,839 | -603,380 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $119,521,552 | 5,101,219 | +173,994 | +3.5% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $114,410,152 | 4,927,225 | +132,513 | +2.8% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $93,305,101 | 4,794,712 | +1,480,302 | +45% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $64,995,583 | 3,314,410 | +469,045 | +16% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $60,634,745 | 2,845,365 | +1,931,189 | +211% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,080,363 | 914,176 | -383,807 | -30% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,596,232 | 1,297,983 | +147,491 | +13% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,469,116 | 1,150,492 | +228,560 | +25% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $19,526,521 | 921,932 | -981,481 | -52% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,041,000 | 1,903,413 | +814,609 | +75% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,525,000 | 1,088,804 | -46,338 | -4.1% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,038,000 | 1,135,142 | +530,824 | +88% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,896,000 | 604,318 | -478,467 | -44% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,468,000 | 1,082,785 | -510,417 | -32% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $33,218,000 | 1,593,202 | +1,276,682 | +403% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,935,000 | 316,520 | +103,539 | +49% | $18.75 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -90,700 | -100% | $21.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,196,000 | 212,981 | -672,661 | -76% | $15.01 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,361,000 | 90,700 | 0 | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,973,000 | 885,642 | +15,834 | +1.8% | $11.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,021,000 | 90,700 | 0 | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,168,000 | 869,808 | -881,613 | -50% | $12.84 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,165,000 | 90,700 | +90,700 | NEW | $12.84 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $16,936,000 | 1,751,421 | -2,246,899 | -56% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $82,805,000 | 3,998,320 | -209,173 | -5% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $87,852,000 | 4,207,493 | -1,336,826 | -24% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $102,459,000 | 5,544,319 | +462,434 | +9.1% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $94,015,000 | 5,081,885 | -1,145,379 | -18% | $18.50 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -36,900 | -100% | $21.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $91,230,000 | 6,227,264 | -1,497,111 | -19% | $14.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $541,000 | 36,900 | +36,900 | NEW | $14.66 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $129,306,000 | 7,724,375 | +1,876,502 | +32% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $99,355,000 | 5,847,873 | +437,764 | +8.1% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $77,906,000 | 5,410,109 | +1,143,632 | +27% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $77,436,000 | 4,266,477 | +455,435 | +12% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $74,506,000 | 3,811,042 | -478,437 | -11% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $78,711,000 | 4,289,479 | +891,461 | +26% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $75,063,000 | 3,398,018 | +765,069 | +29% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $66,245,000 | 2,632,949 | -4,539,655 | -63% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $207,646,000 | 7,172,604 | +238,476 | +3.4% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $217,594,000 | 6,934,128 | +777,696 | +13% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $177,182,000 | 6,156,432 | +853,053 | +16% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $140,327,000 | 5,303,379 | +504,146 | +11% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $117,246,000 | 4,799,233 | -139,794 | -2.8% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $111,325,000 | 4,939,027 | +99,731 | +2.1% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $129,935,000 | 4,839,296 | +168,722 | +3.6% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $117,418,000 | 4,670,574 | +447,776 | +11% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $92,521,000 | 4,222,798 | -499,636 | -11% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $108,521,000 | 4,722,434 | -419,605 | -8.2% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $112,508,000 | 5,142,039 | -816,801 | -14% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $117,687,000 | 5,958,840 | 0 | $19.75 | Q4 2013 |