| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $22,462,818 | 1,491,555 | -450,686 | -23% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $38,009,656 | 1,942,241 | +1,942,241 | NEW | $19.57 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -105,601 | -100% | $13.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,868,123 | 105,601 | +54,466 | +107% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,513,085 | 51,135 | +32,253 | +171% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $494,897 | 18,882 | +18,882 | NEW | $26.21 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -115,265 | -100% | $13.38 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $2,841,282 | 115,265 | -499,571 | -81% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $13,698,546 | 614,836 | -1,615,485 | -72% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $53,594,614 | 2,230,321 | -516,482 | -19% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.15% | $70,016,000 | 2,746,803 | -4,944,093 | -64% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.1% | $171,122,000 | 7,690,896 | +4,111,129 | +115% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $70,665,000 | 3,579,767 | +1,355,501 | +61% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $45,597,000 | 2,224,266 | +2,187,595 | +5965% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $735,000 | 36,671 | +19,625 | +115% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $332,000 | 17,046 | -36,185 | -68% | $19.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,014,000 | 53,231 | -397,824 | -88% | $19.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $8,182,000 | 451,055 | -529,731 | -54% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $17,811,000 | 980,786 | +782,185 | +394% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.05% | $3,364,000 | 198,601 | -2,149,141 | -92% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.07% | $33,080,000 | 2,347,742 | +2,195,239 | +1439% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,134,000 | 152,503 | +89,594 | +142% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.12% | $767,000 | 62,909 | -2,419,882 | -97% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.06% | $41,338,000 | 2,482,791 | +2,021,868 | +439% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.13% | $6,798,000 | 460,923 | -4,204,218 | -90% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $65,219,000 | 4,665,141 | -1,224,464 | -21% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.09% | $74,386,000 | 5,889,605 | -4,186,298 | -42% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.07% | $107,208,000 | 10,075,903 | +4,042,963 | +67% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.07% | $84,521,000 | 6,032,940 | +3,438,257 | +133% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $37,649,000 | 2,594,683 | -1,403,790 | -35% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $61,377,000 | 3,998,473 | +3,620,250 | +957% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $5,844,000 | 378,223 | -1,540,352 | -80% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $26,764,000 | 1,918,575 | +1,082,589 | +129% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.11% | $11,520,000 | 835,986 | -4,159,379 | -83% | $13.78 | Q2 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -100,000 | -100% | $13.38 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.08% | $64,290,000 | 4,995,365 | +3,321,306 | +198% | $12.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.1% | $1,287,000 | 100,000 | -200,000 | -67% | $12.87 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $20,892,000 | 1,674,059 | -301,955 | -15% | $12.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | +0.23% | $3,744,000 | 300,000 | +300,000 | NEW | $12.48 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $27,644,000 | 1,976,014 | +18,332 | +0.94% | $13.99 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -200,000 | -100% | $13.38 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $24,549,000 | 1,957,682 | -380,799 | -16% | $12.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -0.07% | $2,508,000 | 200,000 | -200,000 | -50% | $12.54 | Q2 2016 |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -100,000 | -100% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.08% | $30,049,000 | 2,338,481 | -2,361,608 | -50% | $12.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.15% | $5,140,000 | 400,000 | +400,000 | NEW | $12.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $1,285,000 | 100,000 | +100,000 | NEW | $12.85 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -0.02% | $60,302,000 | 4,700,089 | -645,737 | -12% | $12.83 | Q4 2015 | |
| 31 Dec 2015 | put | -0.05% | $0 | 0 | -200,000 | -100% | $13.38 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $68,373,000 | 5,345,826 | -1,241,561 | -19% | $12.79 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | +0.05% | $2,558,000 | 200,000 | +200,000 | NEW | $12.79 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.06% | $91,762,000 | 6,587,387 | +1,959,080 | +42% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.06% | $67,296,000 | 4,628,307 | +1,927,466 | +71% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.05% | $36,785,000 | 2,700,841 | -1,443,747 | -35% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $51,517,000 | 4,144,588 | +510,221 | +14% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.05% | $42,522,000 | 3,634,367 | +1,344,856 | +59% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $23,261,000 | 2,289,511 | -729,261 | -24% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $28,980,000 | 3,018,772 | 0 | $9.60 | Q4 2013 |