| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,714,000 | 646,187 | -189,008 | -23% | $28.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,225,000 | 835,195 | -292,824 | -26% | $26.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $80,000 | 3,000 | 0 | $26.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,267,000 | 1,128,019 | -3,490 | -0.31% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $67,000 | 3,000 | +3,000 | NEW | $22.33 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $30,947,000 | 1,131,509 | -131,434 | -10% | $27.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $41,198,000 | 1,262,943 | -2,706 | -0.21% | $32.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $38,628,000 | 1,265,649 | -1,408 | -0.11% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,300,000 | 1,267,057 | -25,411 | -2% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,495,000 | 1,292,468 | -122,468 | -8.7% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 41 | 0 | $24.39 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $48,079,000 | 1,414,936 | +20,521 | +1.5% | $33.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,749,000 | 1,394,415 | +94,352 | +7.3% | $24.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,053,000 | 1,300,063 | +1,504 | +0.12% | $19.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 93 | 0 | $10.75 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $20,192,000 | 1,298,559 | -132,178 | -9.2% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,616,000 | 1,430,737 | +114,234 | +8.7% | $13.71 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $19,681,000 | 1,316,503 | +31,511 | +2.5% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $25,995,000 | 1,284,992 | +90,842 | +7.6% | $20.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $32,301,000 | 1,194,150 | -45,038 | -3.6% | $27.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 78 | 0 | $25.64 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $34,252,000 | 1,239,188 | +149,735 | +14% | $27.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,832,000 | 1,089,453 | -18,251 | -1.6% | $28.30 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $36,399,000 | 1,107,704 | -84,718 | -7.1% | $32.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,940,000 | 1,192,422 | -11,606 | -0.96% | $30.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,583,000 | 1,204,028 | -37,015 | -3% | $23.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,271,000 | 1,241,043 | -165,280 | -12% | $13.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $18,690,000 | 1,406,323 | +86,172 | +6.5% | $13.29 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100,000 | -100% | $30.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,165,000 | 1,320,151 | +76,607 | +6.2% | $7.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $770,000 | 100,000 | +72,800 | +268% | $7.70 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $41,658,000 | 1,243,544 | -51,080 | -3.9% | $33.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $911,000 | 27,200 | +27,200 | NEW | $33.49 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $33,363,000 | 1,294,624 | +121,721 | +10% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 54 | 0 | $37.04 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0% | $34,506,000 | 1,172,903 | +93,545 | +8.7% | $29.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $43,132,000 | 1,079,358 | +69,614 | +6.9% | $39.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $28,162,000 | 1,009,744 | +26,107 | +2.7% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $47,387,000 | 983,637 | -87,714 | -8.2% | $48.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $47,568,000 | 1,071,351 | -223,864 | -17% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $48,803,000 | 1,295,215 | +164,565 | +15% | $37.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $41,710,000 | 1,130,650 | +248,592 | +28% | $36.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $25,597,000 | 882,058 | -14,910 | -1.7% | $29.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,378,000 | 896,968 | +2,634 | +0.29% | $24.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,576,000 | 894,334 | +66,990 | +8.1% | $21.89 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0% | $24,456,000 | 827,344 | +193,254 | +30% | $29.56 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $18,484,000 | 634,090 | -172,201 | -21% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $36,864,000 | 806,291 | +618,135 | +329% | $45.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $9,199,000 | 188,156 | +179,531 | +2082% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $382,000 | 8,625 | -6,184 | -42% | $44.29 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $913,000 | 14,809 | +9,526 | +180% | $61.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $372,000 | 5,283 | +5,283 | NEW | $70.41 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -130 | -100% | $30.07 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $13,000 | 130 | +130 | NEW | $100.00 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -294 | -100% | $30.07 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $24,000 | 294 | +294 | NEW | $81.63 | Q2 2014 |