| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,950,323 | 601,500 | +21,172 | +3.6% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,820,989 | 580,328 | -256,440 | -31% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,459,478 | 836,768 | -169,926 | -17% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,033,262 | 1,006,694 | +423,482 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,698,815 | 583,212 | +96,264 | +20% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,696,891 | 486,948 | +44,433 | +10% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,637,725 | 442,515 | +10,436 | +2.4% | $15.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,571,922 | 432,079 | +175,035 | +68% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,043,303 | 257,044 | -161,463 | -39% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,905,366 | 418,507 | -248,578 | -37% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,706,715 | 667,085 | +288,715 | +76% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,539,337 | 378,370 | +85,006 | +29% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,673,288 | 293,364 | +55,075 | +23% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,709,000 | 238,289 | -10,013 | -4% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,288,000 | 248,302 | +124,592 | +101% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,151,000 | 123,710 | -292,156 | -70% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,644,000 | 415,866 | +225,829 | +119% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,253,000 | 190,037 | -4,253 | -2.2% | $17.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,332,000 | 194,290 | -42,915 | -18% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,672,000 | 237,205 | +71,828 | +43% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,060,000 | 165,377 | -331,384 | -67% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,270,000 | 496,761 | +396,367 | +395% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,535,000 | 100,394 | -180,161 | -64% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,273,000 | 280,555 | -524,313 | -65% | $15.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,617,000 | 804,868 | +407,668 | +103% | $23.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,603,000 | 397,200 | +38,252 | +11% | $21.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,360,000 | 358,948 | -58,567 | -14% | $23.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,269,000 | 417,515 | +63,583 | +18% | $22.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,933,000 | 353,932 | -142,964 | -29% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,564,000 | 496,896 | -519,080 | -51% | $21.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,604,000 | 1,015,976 | -256,248 | -20% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,259,000 | 1,272,224 | +849,659 | +201% | $16.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,110,000 | 422,565 | -71,940 | -15% | $21.56 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,100 | -100% | $18.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,724,000 | 494,505 | +97,656 | +25% | $23.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $26,000 | 1,100 | -2,200 | -67% | $23.64 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -3,300 | -100% | $18.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,770,000 | 396,849 | +2,946 | +0.75% | $27.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $90,000 | 3,300 | -100 | -2.9% | $27.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $90,000 | 3,300 | -4,400 | -57% | $27.27 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $10,611,000 | 393,903 | -256,964 | -39% | $26.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $92,000 | 3,400 | +2,300 | +209% | $27.06 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $207,000 | 7,700 | -4,500 | -37% | $26.88 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $18,888,000 | 650,867 | -405,774 | -38% | $29.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $32,000 | 1,100 | -500 | -31% | $29.09 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $354,000 | 12,200 | +12,200 | NEW | $29.02 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $28,761,000 | 1,056,641 | -138,799 | -12% | $27.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $44,000 | 1,600 | +600 | +60% | $27.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $32,276,000 | 1,195,440 | -115,989 | -8.8% | $27.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $27,000 | 1,000 | +1,000 | NEW | $27.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $30,818,000 | 1,311,429 | +612,527 | +88% | $23.50 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,600 | -100% | $18.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,319,000 | 698,902 | -48,780 | -6.5% | $23.35 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -3,500 | -100% | $18.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $37,000 | 1,600 | -3,000 | -65% | $23.12 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $14,116,000 | 747,682 | -1,074,637 | -59% | $18.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $66,000 | 3,500 | -100 | -2.8% | $18.86 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $87,000 | 4,600 | -1,600 | -26% | $18.91 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $33,586,000 | 1,822,319 | +33,251 | +1.9% | $18.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $66,000 | 3,600 | +1,000 | +38% | $18.33 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $114,000 | 6,200 | +3,900 | +170% | $18.39 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $34,493,000 | 1,789,068 | -322,618 | -15% | $19.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $50,000 | 2,600 | +1,100 | +73% | $19.23 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $44,000 | 2,300 | -1,000 | -30% | $19.13 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $40,248,000 | 2,111,686 | +42,404 | +2% | $19.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $29,000 | 1,500 | -2,900 | -66% | $19.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $63,000 | 3,300 | -2,200 | -40% | $19.09 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $39,544,000 | 2,069,282 | -1,262,262 | -38% | $19.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $84,000 | 4,400 | +1,100 | +33% | $19.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $105,000 | 5,500 | +1,900 | +53% | $19.09 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $71,562,000 | 3,331,544 | +174,738 | +5.5% | $21.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $71,000 | 3,300 | +3,300 | NEW | $21.52 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $77,000 | 3,600 | +3,600 | NEW | $21.39 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $65,630,000 | 3,156,806 | +55,629 | +1.8% | $20.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $66,614,000 | 3,101,177 | 0 | $21.48 | Q4 2013 |