| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $60,152,209 | 2,806,916 | +205,573 | +7.9% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $60,637,306 | 2,601,343 | +758,870 | +41% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $32,464,374 | 1,842,473 | -24,078 | -1.3% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,371,575 | 1,866,551 | -599,188 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $49,142,178 | 2,465,739 | -164,199 | -6.2% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,417,782 | 2,629,938 | -57,278 | -2.1% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,381,349 | 2,687,216 | +1,080,318 | +67% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,871,058 | 1,606,898 | +81,470 | +5.3% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,320,415 | 1,525,428 | -167,689 | -9.9% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,075,063 | 1,693,117 | -30,283 | -1.8% | $14.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,124,604 | 1,723,400 | +251,718 | +17% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,018,594 | 1,471,682 | -283,683 | -16% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,823,093 | 1,755,365 | +60,028 | +3.5% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,633,000 | 1,695,337 | +335,956 | +25% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,558,000 | 1,359,381 | -583,978 | -30% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $41,840,000 | 1,943,359 | -631,160 | -25% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $60,115,000 | 2,574,519 | +685,980 | +36% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,391,000 | 1,888,539 | +175,258 | +10% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,820,000 | 1,713,281 | -567,851 | -25% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $47,721,000 | 2,281,132 | -326,083 | -13% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,052,000 | 2,607,215 | +9,883 | +0.38% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,700,000 | 2,597,332 | +23,774 | +0.92% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $39,272,000 | 2,573,558 | -85,888 | -3.2% | $15.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,584,000 | 2,659,446 | +300,440 | +13% | $13.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,893,000 | 2,359,006 | +283,736 | +14% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,211,000 | 2,075,270 | -252,808 | -11% | $20.34 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -525,000 | -100% | $24.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $42,627,000 | 2,328,078 | -10,617 | -0.45% | $18.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $9,613,000 | 525,000 | +525,000 | NEW | $18.31 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $41,232,000 | 2,338,695 | +24,755 | +1.1% | $17.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,799,000 | 2,313,940 | -70,040 | -2.9% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,622,000 | 2,383,980 | -98,830 | -4% | $16.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,987,000 | 2,482,810 | +138,069 | +5.9% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,520,000 | 2,344,741 | +285,895 | +14% | $12.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $30,183,000 | 2,058,846 | +1,335,791 | +185% | $14.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,041,000 | 723,055 | -80,015 | -10% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,588,000 | 803,070 | +446,879 | +125% | $16.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,750,000 | 356,191 | +133,981 | +60% | $18.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,713,000 | 222,210 | +79,239 | +55% | $16.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,009,000 | 142,971 | +23,585 | +20% | $14.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,633,000 | 119,386 | -36,119 | -23% | $13.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,049,000 | 155,505 | -79,714 | -34% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,136,000 | 235,219 | +121,473 | +107% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,097,000 | 113,746 | -87,139 | -43% | $18.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,636,000 | 200,885 | +6,079 | +3.1% | $18.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,754,000 | 194,806 | +117,281 | +151% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,826,000 | 77,525 | -68,657 | -47% | $23.55 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,000 | -100% | $24.82 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -3,000 | -100% | $24.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,874,000 | 146,182 | -135,115 | -48% | $26.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $27,000 | 1,000 | -22,950 | -96% | $27.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $80,000 | 3,000 | -13,050 | -81% | $26.67 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $8,647,000 | 281,297 | -37,459 | -12% | $30.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $736,000 | 23,950 | +8,600 | +56% | $30.73 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $493,000 | 16,050 | +7,250 | +82% | $30.72 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $10,063,000 | 318,756 | +318,756 | NEW | $31.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $485,000 | 15,350 | +15,350 | NEW | $31.60 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $278,000 | 8,800 | +8,800 | NEW | $31.59 | Q1 2014 |