| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,964,985 | 977,556 | +119,295 | +14% | $29.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,652,912 | 858,261 | +364,879 | +74% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,927,968 | 493,382 | +185,822 | +60% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,340,617 | 307,560 | +5,285 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,198,248 | 302,275 | +27,060 | +9.8% | $30.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,692,258 | 275,215 | -388,510 | -59% | $27.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,843,151 | 663,725 | +327,998 | +98% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,084,765 | 335,727 | -171,880 | -34% | $27.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $13,055,645 | 507,607 | -3,214,207 | -86% | $25.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $77,674,267 | 3,721,814 | +3,118,323 | +517% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,900,854 | 603,491 | +279,393 | +86% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,649,028 | 324,098 | -58,841 | -15% | $17.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,061,391 | 382,939 | -49,915 | -12% | $18.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,675,000 | 432,854 | +106,048 | +32% | $15.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,193,000 | 326,806 | -129,260 | -28% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,271,000 | 456,066 | +37,835 | +9% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,410,000 | 418,231 | +52,992 | +15% | $22.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,485,000 | 365,239 | +67,466 | +23% | $23.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,251,000 | 297,773 | -263,677 | -47% | $24.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,172,000 | 561,450 | +340,433 | +154% | $23.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,927,000 | 221,017 | -103,425 | -32% | $17.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,536,000 | 324,442 | +70,051 | +28% | $13.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,039,000 | 254,391 | -189,136 | -43% | $11.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,988,000 | 443,527 | -195,161 | -31% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,268,000 | 638,688 | +70,797 | +12% | $14.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,118,000 | 567,891 | +31,059 | +5.8% | $14.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,494,000 | 536,832 | +46,376 | +9.5% | $13.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,126,000 | 490,456 | +112,169 | +30% | $12.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,369,000 | 378,287 | +110,885 | +41% | $11.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,637,000 | 267,402 | -20,260 | -7% | $13.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,559,000 | 287,662 | -189,083 | -40% | $15.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,676,000 | 476,745 | +127,937 | +37% | $16.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,790,000 | 348,808 | +72,473 | +26% | $16.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,772,000 | 276,335 | +3,479 | +1.3% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,861,000 | 272,856 | +14,800 | +5.7% | $14.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,483,000 | 258,056 | -10,095 | -3.8% | $13.50 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -500 | -100% | $25.66 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $3,164,000 | 268,151 | -59,352 | -18% | $11.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $6,000 | 500 | +500 | NEW | $12.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $4,657,000 | 327,503 | +217,837 | +199% | $14.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,280,000 | 109,666 | -24,549 | -18% | $11.67 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -2,200 | -100% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,778,000 | 134,215 | -709,691 | -84% | $13.25 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -500 | -100% | $25.66 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $29,000 | 2,200 | -1,300 | -37% | $13.18 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $11,781,000 | 843,906 | +602,659 | +250% | $13.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $7,000 | 500 | -2,200 | -81% | $14.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $49,000 | 3,500 | 0 | $14.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,093,000 | 241,247 | -24,447 | -9.2% | $12.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $35,000 | 2,700 | +1,600 | +145% | $12.96 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $45,000 | 3,500 | +600 | +21% | $12.86 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,783,000 | 265,694 | +164,067 | +161% | $14.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $16,000 | 1,100 | +600 | +120% | $14.55 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $41,000 | 2,900 | +2,900 | NEW | $14.14 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,613,000 | 101,627 | +21,337 | +27% | $15.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $8,000 | 500 | -2,800 | -85% | $16.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,211,000 | 80,290 | +29,485 | +58% | $15.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $50,000 | 3,300 | -1,000 | -23% | $15.15 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,800 | -100% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $820,000 | 50,805 | +7,159 | +16% | $16.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $69,000 | 4,300 | +4,300 | NEW | $16.05 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $29,000 | 1,800 | +1,800 | NEW | $16.11 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $762,000 | 43,646 | -9,211 | -17% | $17.46 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -2,600 | -100% | $25.66 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -2,500 | -100% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $883,000 | 52,857 | -904 | -1.7% | $16.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $43,000 | 2,600 | -10,000 | -79% | $16.54 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $42,000 | 2,500 | -5,675 | -69% | $16.80 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $959,000 | 53,761 | 0 | $17.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $225,000 | 12,600 | 0 | $17.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $146,000 | 8,175 | 0 | $17.86 | Q4 2013 |