| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $140,936,991 | 5,200,627 | +694,787 | +15% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $118,819,003 | 4,505,840 | +548,756 | +14% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $93,070,615 | 3,957,084 | -804,982 | -17% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $103,479,695 | 4,762,066 | -760,546 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $129,891,835 | 5,522,612 | +1,907,121 | $23.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $84,349,406 | 3,615,491 | +365,887 | $23.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $65,122,064 | 3,249,604 | +206,381 | $20.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $64,029,411 | 3,043,223 | +250,341 | $21.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $54,126,053 | 2,792,882 | -1,266,719 | -31% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $69,825,138 | 4,059,601 | +180,446 | +4.7% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $69,126,541 | 3,879,155 | +392,262 | +11% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $64,716,736 | 3,486,893 | -719,554 | -17% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $90,690,998 | 4,206,447 | -108,629 | -2.5% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $86,603,000 | 4,315,076 | +57,062 | +1.3% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $79,837,000 | 4,258,014 | +159,148 | +3.9% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $91,241,000 | 4,098,866 | +860,666 | +27% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $70,592,000 | 3,238,200 | +328,459 | +11% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $62,006,000 | 2,909,741 | -618,766 | -18% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $71,208,000 | 3,528,507 | +71,419 | +2.1% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $71,423,000 | 3,457,088 | +458,785 | +15% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $48,333,000 | 2,998,303 | +199,475 | +7.1% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $32,271,000 | 2,798,828 | -2,031,099 | -42% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $53,709,000 | 4,829,927 | +1,993,523 | +70% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $25,443,000 | 2,836,404 | +582,710 | +26% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $38,670,000 | 2,253,694 | +179,152 | +8.6% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $32,811,000 | 2,074,542 | -678,882 | -25% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $41,129,000 | 2,753,424 | -233,425 | -7.8% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $42,259,000 | 2,986,849 | -1,351,987 | -31% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $58,046,000 | 4,338,836 | +660,023 | +18% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $67,508,000 | 3,678,813 | -1,827,075 | -33% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $97,895,000 | 5,505,888 | -410,590 | -6.9% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $109,923,000 | 5,916,478 | +1,216,712 | +26% | $18.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -12,115 | -100% | $29.78 | Q1 2018 | |
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -7,974 | -100% | $29.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $81,207,000 | 4,699,766 | +2,867,542 | +157% | $17.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $208,000 | 12,115 | +12,115 | NEW | $17.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.05% | $137,000 | 7,974 | +7,974 | NEW | $17.18 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $27,900,000 | 1,832,224 | -1,755,336 | -49% | $15.23 | Q3 2017 | |
| 30 Sep 2017 | call | -0.12% | $0 | 0 | -22,653 | -100% | $29.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 197 | 0 | $10.15 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | +0% | $52,517,000 | 3,587,560 | +314,760 | +9.6% | $14.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.12% | $331,000 | 22,653 | +22,653 | NEW | $14.61 | Q2 2017 |
| 31 Mar 2017 | 0% | $2,000 | 197 | 0 | $10.15 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | +0.02% | $47,549,000 | 3,272,800 | +1,647,205 | +101% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $23,339,000 | 1,625,595 | -1,551,572 | -49% | $14.36 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 197 | 0 | $10.15 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 197 | 0 | $5.08 * | Q3 2016 | |||
| 30 Sep 2016 | 0.02% | -0.01% | $31,354,000 | 3,177,167 | -979,802 | -24% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 197 | 0 | $5.08 * | Q2 2016 | |||
| 30 Jun 2016 | 0.03% | +0% | $35,370,000 | 4,156,969 | +801,636 | +24% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.05% | $26,334,000 | 3,355,333 | -7,745,907 | -70% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $106,563,000 | 11,101,240 | -392,416 | -3.4% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $103,551,000 | 11,493,656 | +314,597 | +2.8% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $115,809,000 | 11,179,059 | +49,623 | +0.45% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $105,164,000 | 11,129,436 | +225,410 | +2.1% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $115,141,000 | 10,904,026 | +474,710 | +4.6% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $104,705,000 | 10,429,316 | +2,760,671 | +36% | $10.04 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -1,536 | -100% | $29.78 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $81,434,000 | 7,668,645 | +4,728,757 | +161% | $10.62 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $16,000 | 1,536 | +1,536 | NEW | $10.42 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $32,659,000 | 2,939,888 | +260,410 | +9.7% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,497,000 | 2,679,478 | 0 | $9.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $2,000 | 10,000 | 0 | $0.20 * | Q4 2013 |