| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $92,285,960 | 4,821,628 | -195,213 | -3.9% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $91,507,180 | 5,016,841 | +133,147 | +2.7% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $94,890,174 | 4,883,694 | -337,204 | -6.5% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $111,518,382 | 5,220,898 | +29,911 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $95,410,341 | 5,190,987 | -214,316 | -4% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,998,106 | 5,405,303 | -419,113 | -7.2% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $109,615,509 | 5,824,416 | -1,826,374 | -24% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $139,626,918 | 7,650,790 | -964,073 | -11% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $137,407,065 | 8,614,863 | -2,458,544 | -22% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $178,503,320 | 11,073,407 | +969,466 | +9.6% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $149,841,445 | 10,103,941 | +344,829 | +3.5% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $128,039,549 | 9,759,112 | -3,071,100 | -24% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $159,607,837 | 12,830,212 | +9,003 | +0.07% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $139,880,000 | 12,821,209 | +1,727,239 | +16% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $114,490,000 | 11,093,970 | -239,198 | -2.1% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $130,898,000 | 11,333,168 | +3,318,007 | +41% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $81,273,000 | 8,015,161 | +67,084 | +0.84% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $85,640,000 | 7,948,077 | +56,264 | +0.71% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $94,229,000 | 7,891,813 | +1,871,340 | +31% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $56,592,000 | 6,020,473 | -501,262 | -7.7% | $9.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $55,109,000 | 6,521,735 | -450,212 | -6.5% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $42,460,000 | 6,971,947 | -120,357 | -1.7% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $63,121,000 | 7,092,304 | +135,591 | +1.9% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $39,027,000 | 6,956,713 | +1,965,563 | +39% | $5.61 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $21.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $94,582,000 | 4,991,150 | -781,155 | -14% | $18.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $190,000 | 10,000 | +10,000 | NEW | $19.00 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $122,546,000 | 5,772,305 | -37,324 | -0.64% | $21.23 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -200,000 | -100% | $21.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $145,067,000 | 5,809,629 | -747,768 | -11% | $24.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,994,000 | 200,000 | +86,000 | +75% | $24.97 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $163,410,000 | 6,557,397 | +735,987 | +13% | $24.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,841,000 | 114,000 | +114,000 | NEW | $24.92 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $117,011,000 | 5,821,410 | +2,474,990 | +74% | $20.10 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -86,900 | -100% | $21.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $82,088,000 | 3,346,420 | -865,828 | -21% | $24.53 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $2,132,000 | 86,900 | +86,900 | NEW | $24.53 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $100,715,000 | 4,212,248 | -474,008 | -10% | $23.91 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -70,000 | -100% | $21.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $101,926,000 | 4,686,256 | -396,418 | -7.8% | $21.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,523,000 | 70,000 | +70,000 | NEW | $21.76 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $111,565,000 | 5,082,674 | -78,373 | -1.5% | $21.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -710,000 | -100% | $21.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $112,872,000 | 5,161,047 | +28,430 | +0.55% | $21.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $15,528,000 | 710,000 | +710,000 | NEW | $21.87 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $134,270,000 | 5,132,617 | +701,120 | +16% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $138,528,000 | 4,431,497 | +673,792 | +18% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $130,317,000 | 3,757,705 | +3,757,705 | NEW | $34.68 | Q4 2016 |