| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $115,255,415 | 3,789,904 | -557,577 | -13% | $30.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $128,705,844 | 4,347,481 | +658,837 | +18% | $29.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $108,175,591 | 3,688,644 | -419,062 | -10% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $101,007,525 | 4,107,706 | +24,316 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $103,552,789 | 4,083,390 | -974,470 | -19% | $25.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $93,445,670 | 5,057,860 | +77,489 | +1.6% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $94,518,978 | 4,980,371 | -2,587,620 | -34% | $18.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $155,389,895 | 7,567,991 | +173,261 | +2.3% | $20.53 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $160,313,375 | 7,394,730 | +475,130 | +6.9% | $21.68 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $169,433,601 | 6,919,600 | +1,192,450 | +21% | $24.49 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $128,205,776 | 5,727,150 | 0 | $22.39 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $176,810,387 | 5,675,108 | 0 | $31.16 * | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | +0% | $111,427,529 | 5,344,219 | +143,225 | +2.8% | $20.85 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $86,392,000 | 5,200,994 | -198,145 | -3.7% | $16.61 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $135,053,000 | 5,399,139 | +1,178,565 | +28% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $110,197,000 | 4,220,574 | +533,019 | +14% | $26.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $93,532,000 | 3,687,555 | -1,027,430 | -22% | $25.36 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $141,639,000 | 4,714,985 | +1,064,197 | +29% | $30.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $115,802,000 | 3,650,788 | +630,409 | +21% | $31.72 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $91,095,000 | 3,020,379 | +195,886 | +6.9% | $30.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $76,459,000 | 2,824,493 | -151,323 | -5.1% | $27.07 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $45,946,000 | 2,975,816 | -41,782 | -1.4% | $15.44 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $45,836,000 | 3,017,598 | -665,098 | -18% | $15.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $43,934,000 | 3,682,696 | +105,531 | +3% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $94,651,000 | 3,577,165 | +74,540 | +2.1% | $26.46 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $88,967,000 | 3,502,625 | +294,381 | +9.2% | $25.40 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $86,173,000 | 3,208,244 | -48,710 | -1.5% | $26.86 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $72,142,000 | 3,256,954 | +319,594 | +11% | $22.15 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $53,901,000 | 2,937,360 | +70,421 | +2.5% | $18.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $58,257,000 | 2,866,939 | +116,785 | +4.2% | $20.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $57,120,000 | 2,750,154 | +272,043 | +11% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $46,068,000 | 2,478,111 | -769,330 | -24% | $18.59 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $60,273,000 | 3,247,441 | -1,372,707 | -30% | $18.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $80,990,000 | 4,620,148 | +1,024,197 | +28% | $17.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $61,994,000 | 3,595,951 | +140,985 | +4.1% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $52,826,000 | 3,454,966 | -266,866 | -7.2% | $15.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $54,896,000 | 3,721,832 | +1,468,954 | +65% | $14.75 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $32,080,000 | 2,252,878 | +201,747 | +9.8% | $14.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $24,799,000 | 2,051,131 | -536,055 | -21% | $12.09 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $29,958,000 | 2,587,186 | +643,832 | +33% | $11.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $21,552,000 | 1,943,354 | +749,978 | +63% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $12,674,000 | 1,193,376 | -133,007 | -10% | $10.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $15,824,000 | 1,326,383 | -93,891 | -6.6% | $11.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $16,561,000 | 1,420,274 | -143,248 | -9.2% | $11.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $20,341,000 | 1,563,522 | -216,360 | -12% | $13.01 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -30,000 | -100% | $29.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.07% | $21,591,000 | 1,779,882 | -4,745,695 | -73% | $12.13 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $364,000 | 30,000 | +30,000 | NEW | $12.13 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.01% | $85,681,000 | 6,525,577 | -328,953 | -4.8% | $13.13 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $90,343,000 | 6,854,530 | -818,269 | -11% | $13.18 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | -0.01% | $97,751,000 | 7,672,799 | -379,950 | -4.7% | $12.74 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | 0% | $88,097,000 | 8,052,749 | 0 | $10.94 | Q3 2013 |