| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $811,304 | 38,837 | -42,048 | -52% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,552,992 | 80,885 | -3,809 | -4.5% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,503,319 | 84,694 | +812 | +0.97% | $17.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,664,219 | 83,882 | +310 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,633,833 | 83,572 | -34,947 | -29% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $2,858,679 | 118,519 | -1,128,119 | -90% | $24.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $26,977,246 | 1,246,638 | +1,155,793 | +1272% | $21.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,967,702 | 90,845 | -147,480 | -62% | $21.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,073,939 | 238,325 | +148,348 | +165% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,277,318 | 89,977 | +89,977 | NEW | $25.31 | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -853,660 | -100% | $24.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 51 | 0 | $19.61 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $22,613,000 | 853,660 | -54,387 | -6% | $26.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $23,320,000 | 908,047 | +481,459 | +113% | $25.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,931,000 | 426,588 | +39,446 | +10% | $27.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,922,000 | 387,142 | +16,251 | +4.4% | $30.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,353,000 | 370,891 | +115,996 | +46% | $30.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,231,000 | 254,895 | -18,717 | -6.8% | $28.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,880,000 | 273,612 | +37,464 | +16% | $28.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,907,000 | 236,148 | +87,297 | +59% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $5,638,000 | 148,851 | -341,016 | -70% | $37.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $13,398,000 | 489,867 | -31,440 | -6% | $27.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,172,000 | 521,307 | -264,492 | -34% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $16,762,000 | 785,799 | -158,481 | -17% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $18,055,000 | 944,280 | +649,100 | +220% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,396,000 | 295,180 | -56,771 | -16% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,572,000 | 351,951 | +211,420 | +150% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,329,000 | 140,531 | -295,122 | -68% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,713,000 | 435,653 | +112,340 | +35% | $20.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -27,500 | -100% | $24.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,847,000 | 323,313 | -51,282 | -14% | $14.99 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | 0% | $412,000 | 27,500 | 0 | $14.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,937,000 | 374,595 | +241,787 | +182% | $15.85 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.01% | $436,000 | 27,500 | -17,100 | -38% | $15.85 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,864,000 | 132,808 | +73,716 | +125% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.03% | $626,000 | 44,600 | +27,500 | +161% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $825,000 | 59,092 | +43,092 | +269% | $13.96 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0% | $239,000 | 17,100 | +1,100 | +6.9% | $13.98 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $209,000 | 16,000 | +16,000 | NEW | $13.06 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $209,000 | 16,000 | +16,000 | NEW | $13.06 | Q1 2017 |