| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,618,487 | 2,220,870 | +490,910 | +28% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $35,412,284 | 1,729,960 | +1,084,991 | +168% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,035,128 | 644,969 | -161,034 | -20% | $18.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,314,051 | 806,003 | -5,158 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,439,970 | 811,161 | +97,469 | +14% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,265,868 | 713,692 | +234,853 | +49% | $21.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,844,155 | 478,839 | -208,625 | -30% | $18.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,872,501 | 687,464 | -251,715 | -27% | $17.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,186,973 | 939,179 | +157,792 | +20% | $18.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,923,971 | 781,387 | +75,471 | +11% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,892,288 | 705,916 | +333,936 | +90% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,602,025 | 371,980 | -824,479 | -69% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,858,108 | 1,196,459 | +251,037 | +27% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,612,000 | 945,422 | +490,945 | +108% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,913,000 | 454,477 | -110,488 | -20% | $15.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,791,000 | 564,965 | +21,491 | +4% | $19.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,326,000 | 543,474 | +19,526 | +3.7% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,594,000 | 523,948 | +1,523 | +0.29% | $18.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,978,000 | 522,425 | -216,580 | -29% | $19.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,208,000 | 739,005 | -135,680 | -16% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,319,000 | 874,685 | -808,864 | -48% | $12.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,364,000 | 1,683,549 | -124,172 | -6.9% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $21,458,000 | 1,807,721 | -1,692,674 | -48% | $11.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,838,000 | 3,500,395 | -838,126 | -19% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $83,213,000 | 4,338,521 | +2,409,858 | +125% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,167,000 | 1,928,663 | +451,269 | +31% | $19.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $25,603,000 | 1,477,394 | +982,758 | +199% | $17.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,398,000 | 494,636 | +155,062 | +46% | $19.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,644,000 | 339,574 | -209,058 | -38% | $16.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,114,000 | 548,632 | +211,351 | +63% | $22.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,713,000 | 337,281 | -4,141 | -1.2% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,290,000 | 341,422 | -105,309 | -24% | $21.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,387,000 | 446,731 | -216,826 | -33% | $25.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,005,000 | 663,557 | +4,764 | +0.72% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,633,000 | 658,793 | +449,763 | +215% | $23.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,497,000 | 209,030 | -220,946 | -51% | $26.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,829,000 | 429,976 | -11,008 | -2.5% | $27.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -300 | -100% | $21.03 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -2,500 | -100% | $21.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,409,000 | 440,984 | +89,871 | +26% | $28.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $8,000 | 300 | +300 | NEW | $26.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $70,000 | 2,500 | 0 | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,484,000 | 351,113 | +73,988 | +27% | $29.86 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $75,000 | 2,500 | +2,500 | NEW | $30.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $7,161,000 | 277,125 | +4,131 | +1.5% | $25.84 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,200 | -100% | $21.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -600 | -100% | $21.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,401,000 | 272,994 | -98,756 | -27% | $23.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $28,000 | 1,200 | -900 | -43% | $23.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $14,000 | 600 | -11,900 | -95% | $23.33 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $8,027,000 | 371,750 | -20,889 | -5.3% | $21.59 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $45,000 | 2,100 | -5,800 | -73% | $21.43 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $270,000 | 12,500 | -5,800 | -32% | $21.60 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $8,163,000 | 392,639 | -246,227 | -39% | $20.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $164,000 | 7,900 | +7,850 | +15700% | $20.76 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $380,000 | 18,300 | +17,050 | +1364% | $20.77 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $15,141,000 | 638,866 | +638,866 | NEW | $23.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,000 | 50 | +50 | NEW | $20.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $30,000 | 1,250 | +1,250 | NEW | $24.00 | Q1 2015 |