| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,704,388 | 191,781 | -162,694 | -46% | $24.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,481,445 | 354,475 | +96,785 | +38% | $32.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,491,048 | 257,690 | -22,184 | -7.9% | $29.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,845,718 | 279,874 | +37,469 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,755,827 | 242,405 | +102,936 | +74% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,797,748 | 139,469 | +36,257 | +35% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,579,143 | 103,212 | -75,781 | -42% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,822,719 | 178,993 | -35,593 | -17% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,128,664 | 214,586 | +9,832 | +4.8% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,577,852 | 204,754 | +49,642 | +32% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,196,386 | 155,112 | +74,413 | +92% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,493,738 | 80,699 | -15,206 | -16% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,736,839 | 95,905 | +9,229 | +11% | $18.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,737,000 | 86,676 | -4,236 | -4.7% | $20.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,684,000 | 90,912 | +12,922 | +17% | $18.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,925,000 | 77,990 | +7,957 | +11% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,046,000 | 70,033 | -3,185 | -4.4% | $29.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,336,000 | 73,218 | -16,394 | -18% | $31.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,434,000 | 89,612 | -86,694 | -49% | $38.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $7,246,000 | 176,306 | -449,961 | -72% | $41.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $25,445,000 | 626,267 | +27,965 | +4.7% | $40.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,440,000 | 598,302 | +200,212 | +50% | $30.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,306,000 | 398,090 | +44,440 | +13% | $25.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,077,000 | 353,650 | +227,913 | +181% | $22.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,082,000 | 125,737 | -95,683 | -43% | $24.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,134,000 | 221,420 | +114,317 | +107% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,709,000 | 107,103 | -48,655 | -31% | $25.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,159,000 | 155,758 | -22,668 | -13% | $33.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,283,000 | 178,426 | -10,778 | -5.7% | $52.03 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,100 | -100% | $19.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,892,000 | 189,204 | -87,492 | -32% | $62.85 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,012,000 | 16,100 | +16,100 | NEW | $62.86 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $17,294,000 | 276,696 | +21,016 | +8.2% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,625,000 | 255,680 | +82,262 | +47% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,188,000 | 173,418 | -35,432 | -17% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,942,000 | 208,850 | +86,853 | +71% | $47.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,258,000 | 121,997 | +10,637 | +9.6% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,518,000 | 111,360 | -55,435 | -33% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,066,000 | 166,795 | -128,712 | -44% | $54.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,875,000 | 295,507 | +59,479 | +25% | $60.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,220,000 | 236,028 | +10,139 | +4.5% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,119,000 | 225,889 | +32,668 | +17% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,098,000 | 193,221 | -28,358 | -13% | $41.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,464,000 | 221,579 | +109,560 | +98% | $29.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,363,000 | 112,019 | +73,846 | +193% | $30.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,255,000 | 38,173 | +4,095 | +12% | $32.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,213,000 | 34,078 | -1,520 | -4.3% | $35.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,113,000 | 35,598 | -451 | -1.3% | $31.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,254,000 | 36,049 | -9,829 | -21% | $34.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,548,000 | 45,878 | -59,639 | -57% | $33.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,476,000 | 105,517 | 0 | $32.94 | Q4 2013 |