| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $58,322,107 | 3,238,318 | +478,640 | +17% | $18.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0.8% | 0% | $30,588,184 | 1,698,400 | 0 | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $53,454,963 | 2,759,678 | +1,518,404 | +122% | $19.37 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | 0% | $32,898,008 | 1,698,400 | 0 | $19.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $24,912,369 | 1,241,274 | +966,100 | +351% | $20.07 | Q2 2025 | |
| 30 Jun 2025 | put | 3.6% | -0.33% | $34,086,888 | 1,698,400 | -156,600 | -8.4% | $20.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,440,190 | 275,174 | +275,174 | NEW | $19.77 | Q1 2025 | |
| 31 Mar 2025 | put | 4.5% | -0.22% | $36,673,350 | 1,855,000 | -89,300 | $19.77 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -663,645 | -100% | $17.98 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.5% | +0.02% | $36,844,485 | 1,944,300 | +25,100 | +1.3% | $18.95 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $13,525,085 | 663,645 | +552,404 | +497% | $20.38 | Q3 2024 | |
| 30 Sep 2024 | put | 2.7% | +0.01% | $39,113,296 | 1,919,200 | +9,600 | +0.5% | $20.38 | Q3 2024 |
| 30 Jun 2024 | 0% | +0.01% | $2,106,905 | 111,241 | +111,241 | NEW | $18.94 | Q2 2024 | |
| 30 Jun 2024 | put | 2.1% | +0.05% | $36,167,824 | 1,909,600 | +44,700 | +2.4% | $18.94 | Q2 2024 |
| 31 Mar 2024 | put | 2.1% | +0.18% | $37,913,417 | 1,864,900 | +162,900 | +9.6% | $20.33 | Q1 2024 |
| 31 Dec 2023 | put | 1.7% | +0.15% | $35,776,040 | 1,702,000 | +151,000 | +9.7% | $21.02 | Q4 2023 |
| 30 Sep 2023 | put | 2.1% | +1.3% | $30,011,850 | 1,551,000 | +974,300 | +169% | $19.35 | Q3 2023 |
| 30 Jun 2023 | put | 0.46% | +0.46% | $11,187,980 | 576,700 | +576,700 | NEW | $19.40 | Q2 2023 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -74,527 | -100% | $17.98 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -18,100 | -100% | $17.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,950,000 | 74,527 | +74,527 | NEW | $26.17 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $474,000 | 18,100 | +18,100 | NEW | $26.19 | Q2 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -609,151 | -100% | $17.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $11,757,000 | 609,151 | +184,918 | +44% | $19.30 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -27,600 | -100% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $6,402,000 | 424,233 | +351,530 | +484% | $15.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $416,000 | 27,600 | +27,600 | NEW | $15.07 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $1,088,000 | 72,703 | -206,276 | -74% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.12% | $2,860,000 | 278,979 | -1,129,744 | -80% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.05% | $35,021,000 | 1,408,723 | -518,674 | -27% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $46,682,000 | 1,927,397 | +25,477 | +1.3% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $43,212,000 | 1,901,920 | +302,695 | +19% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $35,743,000 | 1,599,225 | +23,342 | +1.5% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $31,061,000 | 1,575,883 | +300,179 | +24% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $27,453,000 | 1,275,704 | +46,425 | +3.8% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $26,688,000 | 1,229,279 | +486,638 | +66% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.07% | $15,558,000 | 742,641 | -915,689 | -55% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $35,405,000 | 1,658,330 | -35,646 | -2.1% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $36,793,000 | 1,693,976 | -190,865 | -10% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $42,202,000 | 1,884,841 | +122,488 | +7% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.05% | $39,794,000 | 1,762,353 | +621,290 | +54% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.09% | $25,046,000 | 1,141,063 | +917,199 | +410% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $5,041,000 | 223,864 | -117,495 | -34% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $7,073,000 | 341,359 | -500,235 | -59% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.06% | $15,931,000 | 841,594 | -596,005 | -41% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.04% | $29,557,000 | 1,437,599 | +347,475 | +32% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $22,369,000 | 1,090,124 | -66,606 | -5.8% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.13% | $24,951,000 | 1,156,730 | +1,156,730 | NEW | $21.57 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -803,108 | -100% | $17.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.09% | $18,664,000 | 803,108 | +667,603 | +493% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $2,976,000 | 135,505 | -393,403 | -74% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $12,572,000 | 528,908 | +154,724 | +41% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $8,827,000 | 374,184 | +374,184 | NEW | $23.59 | Q1 2014 |