| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,467,747 | 1,623,567 | -252,888 | -13% | $18.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,489,931 | 1,876,455 | +158,648 | +9.2% | $27.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,057,942 | 1,717,807 | +213,236 | +14% | $18.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,928,586 | 1,504,571 | +537,854 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,461,121 | 966,717 | +105,716 | +12% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,998,640 | 861,001 | +12,807 | +1.5% | $17.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,467,577 | 848,194 | +491,251 | +138% | $13.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,001,326 | 356,943 | -56,875 | -14% | $11.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,678,839 | 413,818 | -131,983 | -24% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,399,153 | 545,801 | +390,327 | +251% | $8.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,283,907 | 155,474 | +31,576 | +25% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,112,454 | 123,898 | -113,998 | -48% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,600,203 | 237,896 | -304,901 | -56% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,354,000 | 542,797 | +436,038 | +408% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,152,000 | 106,759 | +18,490 | +21% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,991,000 | 88,269 | -50,829 | -37% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,007,000 | 139,098 | +1,248 | +0.91% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,113,000 | 137,850 | -24,263 | -15% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $5,453,000 | 162,113 | -979,188 | -86% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,735,000 | 1,141,301 | -336,645 | -23% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $46,186,000 | 1,477,946 | -964,709 | -39% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $63,118,000 | 2,442,655 | +362,243 | +17% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $49,535,000 | 2,080,412 | +1,085,547 | +109% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,122,000 | 994,865 | -210,849 | -17% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,681,000 | 1,205,714 | +483,685 | +67% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,405,000 | 722,029 | +248,521 | +52% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,040,000 | 473,508 | -501,899 | -51% | $27.54 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -69,800 | -100% | $18.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,851,000 | 975,407 | -171,684 | -15% | $35.73 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0% | $2,494,000 | 69,800 | +16,900 | +32% | $35.73 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $36,581,000 | 1,147,091 | -464,541 | -29% | $31.89 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,687,000 | 52,900 | +52,900 | NEW | $31.89 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $62,935,000 | 1,611,632 | +368,358 | +30% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,229,000 | 1,243,274 | +169,378 | +16% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,036,000 | 1,073,896 | -110,735 | -9.3% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,766,000 | 1,184,631 | -327,194 | -22% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $43,616,000 | 1,511,825 | +127,774 | +9.2% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,767,000 | 1,384,051 | -470,711 | -25% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $46,313,000 | 1,854,762 | +1,613,970 | +670% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,285,000 | 240,792 | -300,126 | -55% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,457,000 | 540,918 | +278,958 | +106% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,322,000 | 261,960 | -308,462 | -54% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,508,000 | 570,422 | +115,781 | +25% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,597,000 | 454,641 | +225,657 | +99% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,956,000 | 228,984 | -5,325 | -2.3% | $21.64 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,673,000 | 234,309 | +7,018 | +3.1% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,603,000 | 227,291 | +52,949 | +30% | $33.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,138,000 | 174,342 | -17,761 | -9.2% | $29.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,815,000 | 192,103 | -239,779 | -56% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,255,000 | 431,882 | +233,223 | +117% | $26.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,672,000 | 198,659 | -196,112 | -50% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,406,000 | 394,771 | 0 | $33.96 | Q4 2013 |