| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $261,441,988 | 19,851,328 | +10,409,469 | +110% | $13.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0.11% | 0% | $118,793,400 | 9,020,000 | 0 | $13.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $148,898,106 | 9,441,859 | -1,569,821 | -14% | $15.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.02% | $142,245,400 | 9,020,000 | +1,720,000 | +24% | $15.77 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $176,847,581 | 11,011,680 | -824,799 | -7% | $16.06 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | +0.1% | $117,238,000 | 7,300,000 | +7,300,000 | NEW | $16.06 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $169,735,109 | 11,836,479 | +7,840,264 | +100% | $14.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $54,188,672 | 3,996,215 | +2,157,561 | +117% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $30,852,614 | 1,838,654 | -2,538,772 | -58% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $66,274,229 | 4,377,426 | +1,182,708 | +37% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $51,147,435 | 3,194,718 | -603,448 | -16% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $67,569,374 | 3,798,166 | +1,704,788 | +81% | $17.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,205,796 | 2,093,378 | +287,828 | +16% | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,135,999 | 1,805,550 | -908,727 | -33% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $53,905,541 | 2,714,277 | +1,917,559 | +241% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,384,621 | 796,718 | +13,369 | +1.7% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,558,000 | 783,349 | -2,090 | -0.27% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,499,000 | 785,439 | +225,975 | +40% | $22.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,625,000 | 559,464 | -315,797 | -36% | $26.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,630,000 | 875,261 | +72,696 | +9.1% | $23.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,624,000 | 802,565 | +128,470 | +19% | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $15,120,000 | 674,095 | -3,187,503 | -83% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $76,962,000 | 3,861,598 | +3,547,171 | +1128% | $19.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,226,000 | 314,427 | -203,230 | -39% | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,116,000 | 517,657 | +31,431 | +6.5% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,153,000 | 486,226 | -228,641 | -32% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,280,000 | 714,867 | +345,659 | +94% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,299,000 | 369,208 | -283,128 | -43% | $38.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,236,000 | 652,336 | +250,404 | +62% | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,835,000 | 401,932 | -61,396 | -13% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,162,000 | 463,328 | +191,073 | +70% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,022,000 | 272,255 | -359,058 | -57% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,257,000 | 631,313 | +228,362 | +57% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,308,000 | 402,951 | -110,876 | -22% | $35.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $18,065,000 | 513,827 | -24,324 | -4.5% | $35.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,380,000 | 538,151 | -131,444 | -20% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,085,000 | 669,595 | -181,762 | -21% | $35.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $29,389,000 | 851,357 | -597,381 | -41% | $34.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $47,055,000 | 1,448,738 | -1,635,293 | -53% | $32.48 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $98,227,000 | 3,084,031 | +2,750,813 | +826% | $31.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $10,996,000 | 333,218 | -1,162,706 | -78% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $48,169,000 | 1,495,924 | -702,524 | -32% | $32.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $71,515,000 | 2,198,448 | +467,412 | +27% | $32.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $47,863,000 | 1,731,036 | +713,113 | +70% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $32,106,000 | 1,017,923 | +651,880 | +178% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,607,000 | 366,043 | +56,928 | +18% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,275,000 | 309,115 | +29,394 | +11% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,082,000 | 279,721 | -55,910 | -17% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,472,000 | 335,631 | +16,015 | +5% | $34.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,903,000 | 319,616 | +169,288 | +113% | $37.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,404,000 | 150,328 | -47,344 | -24% | $35.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,808,000 | 197,672 | 0 | $34.44 | Q4 2013 |