| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,824,366 | 645,849 | +38,956 | +6.4% | $26.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,901,171 | 606,893 | +56,492 | +10% | $19.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,298,318 | 550,401 | -100,951 | -15% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,698,631 | 651,352 | -64,775 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,728,154 | 716,127 | +82,833 | +13% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,489,162 | 633,294 | +303,617 | +92% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,422,107 | 329,677 | +106,045 | +47% | $19.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,396,970 | 223,632 | +11,371 | +5.4% | $15.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,317,388 | 212,261 | +85,360 | +67% | $20.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,258,838 | 126,901 | +30,905 | +32% | $17.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,599,293 | 95,996 | -105,971 | -52% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,724,272 | 201,967 | +131,053 | +185% | $18.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,541,670 | 70,914 | +7,730 | +12% | $21.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,360,000 | 63,184 | -96,989 | -61% | $21.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,165,000 | 160,173 | +31,860 | +25% | $26.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,903,000 | 128,313 | +22,348 | +21% | $38.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,085,000 | 105,965 | -91,399 | -46% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,847,000 | 197,364 | -320,160 | -62% | $39.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,353,000 | 517,524 | +97,013 | +23% | $48.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $18,040,000 | 420,511 | -618,278 | -60% | $42.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,207,000 | 1,038,789 | +42,616 | +4.3% | $36.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,713,000 | 996,173 | -45,186 | -4.3% | $27.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,512,000 | 1,041,359 | +245,855 | +31% | $27.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,778,000 | 795,504 | +536,915 | +208% | $17.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,932,000 | 258,589 | +142,467 | +123% | $34.54 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -8,500 | -100% | $24.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,679,000 | 116,122 | +25,023 | +27% | $31.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $269,000 | 8,500 | +8,500 | NEW | $31.65 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,378,000 | 91,099 | -109,458 | -55% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,992,000 | 200,557 | -504,165 | -72% | $24.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,510,000 | 704,722 | -245,620 | -26% | $19.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,042,000 | 950,342 | +22,466 | +2.4% | $26.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,244,000 | 927,876 | +306,615 | +49% | $25.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,849,000 | 621,261 | +416,871 | +204% | $23.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -36,300 | -100% | $24.03 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -7,500 | -100% | $24.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,257,000 | 204,390 | +37,023 | +22% | $20.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $756,000 | 36,300 | +36,300 | NEW | $20.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $156,000 | 7,500 | +7,500 | NEW | $20.80 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,029,000 | 167,367 | +28,376 | +20% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,717,000 | 138,991 | +49,967 | +56% | $12.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,629,000 | 89,024 | -84,750 | -49% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,797,000 | 173,774 | +74,243 | +75% | $21.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,792,000 | 99,531 | +14,090 | +16% | $18.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,223,000 | 85,441 | +50,406 | +144% | $14.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $698,000 | 35,035 | -50,733 | -59% | $19.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,297,000 | 85,768 | -35,647 | -29% | $15.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,898,000 | 121,415 | -5,829 | -4.6% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,388,000 | 127,244 | -72,870 | -36% | $26.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,054,000 | 200,114 | +109,758 | +121% | $40.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,491,000 | 90,356 | -9,033 | -9.1% | $38.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,793,000 | 99,389 | +35,663 | +56% | $28.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,758,000 | 63,726 | +265 | +0.42% | $27.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,538,000 | 63,461 | -48,354 | -43% | $24.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,907,000 | 111,815 | 0 | $26.00 | Q4 2013 |