| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $40,954,456 | 1,553,070 | +1,553,070 | NEW | $26.37 | Q4 2025 | |
| 30 Jun 2024 | -0.26% | $0 | 0 | -3,906,964 | -100% | $24.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.26% | $100,760,602 | 3,906,964 | +3,906,964 | NEW | $25.79 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -1,431,149 | -100% | $24.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.01% | $23,771,385 | 1,431,149 | +192,006 | +15% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.05% | $14,621,887 | 1,239,143 | -1,513,753 | -55% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $36,998,922 | 2,752,896 | +2,750,586 | +119073% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.11% | $32,248 | 2,310 | -2,248,899 | -100% | $13.96 | Q4 2022 | |
| 31 Dec 2022 | put | -0.13% | $0 | 0 | -900,000 | -100% | $24.65 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $21,904,000 | 2,251,209 | +2,193,950 | +3832% | $9.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0.13% | +0.13% | $8,757,000 | 900,000 | +900,000 | NEW | $9.73 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $640,000 | 57,259 | +57,259 | NEW | $11.18 | Q2 2022 | |
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -100,000 | -100% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.08% | $2,580,000 | 100,000 | +100,000 | NEW | $25.80 | Q3 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -617,267 | -100% | $24.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $12,389,000 | 617,267 | +617,267 | NEW | $20.07 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -92,114 | -100% | $24.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,004,000 | 92,114 | +92,114 | NEW | $10.90 | Q2 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -753,762 | -100% | $24.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $12,226,000 | 753,762 | +753,762 | NEW | $16.22 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -608,074 | -100% | $24.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.03% | $13,481,000 | 608,074 | -171,335 | -22% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.06% | $15,066,000 | 779,409 | +408,694 | +110% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $9,205,000 | 370,715 | +343,645 | +1269% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.04% | $629,000 | 27,070 | -308,373 | -92% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $6,685,000 | 335,443 | +239,057 | +248% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,812,000 | 96,386 | -103,871 | -52% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,864,000 | 200,257 | +143,115 | +250% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $689,000 | 57,142 | +39,447 | +223% | $12.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $248,000 | 17,695 | +17,695 | NEW | $14.02 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -21,430 | -100% | $24.65 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.05% | $383,000 | 21,430 | -421,160 | -95% | $17.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $7,050,000 | 442,590 | +442,590 | NEW | $15.93 | Q2 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -723,850 | -100% | $24.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.06% | $11,314,000 | 723,850 | +469,850 | +185% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $4,374,000 | 254,000 | +239,240 | +1621% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $252,000 | 14,760 | +14,760 | NEW | $17.07 | Q1 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -61,042 | -100% | $24.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $879,000 | 61,042 | 0 | $14.40 | Q4 2013 |