| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $68,572,648 | 2,530,356 | +604,212 | +31% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $50,792,417 | 1,926,144 | -74,507 | -3.7% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $47,055,311 | 2,000,651 | +465,620 | +30% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $33,356,225 | 1,535,031 | +842,529 | +100% | $21.73 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $16,287,648 | 692,502 | +657,222 | +1863% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $823,082 | 35,280 | +6,280 | +22% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $581,160 | 29,000 | +29,000 | NEW | $20.04 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -261,719 | -100% | $29.78 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -100,000 | -100% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,501,567 | 261,719 | -184,997 | -41% | $17.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | +0.07% | $1,720,000 | 100,000 | +100,000 | NEW | $17.20 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $7,960,479 | 446,716 | +446,716 | NEW | $17.82 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -252,713 | -100% | $29.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $5,448,493 | 252,713 | -171,252 | -40% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $8,507,000 | 423,965 | +423,965 | NEW | $20.07 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -294,099 | -100% | $29.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $6,547,000 | 294,099 | +294,099 | NEW | $22.26 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -327,834 | -100% | $29.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.02% | $6,986,000 | 327,834 | -150,239 | -31% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $9,647,000 | 478,073 | +187,384 | +64% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $6,006,000 | 290,689 | +290,689 | NEW | $20.66 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -34,359 | -100% | $29.78 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $382,000 | 34,359 | +31,799 | +1242% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $23,000 | 2,560 | 0 | $8.98 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,000 | 89 | 0 | $22.47 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.13% | $1,625,000 | 102,713 | -962,717 | -90% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $15,918,000 | 1,065,430 | -42,568 | -3.8% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.13% | $15,678,000 | 1,107,998 | +1,000,240 | +928% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,442,000 | 107,758 | +107,758 | NEW | $13.38 | Q4 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -79,173 | -100% | $29.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $1,368,000 | 79,173 | +79,173 | NEW | $17.28 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -18,021 | -100% | $29.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -3.4% | $270,000 | 18,021 | -4,705,740 | -100% | $14.98 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.15% | $67,833,000 | 4,723,761 | +1,579,041 | +50% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.06% | $31,038,000 | 3,144,720 | -785,565 | -20% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $33,447,000 | 3,930,285 | +82,127 | +2.1% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.29% | $30,208,000 | 3,848,158 | -3,817,021 | -50% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.24% | $73,586,000 | 7,665,179 | +2,613,759 | +52% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.02% | $45,513,000 | 5,051,420 | +159,084 | +3.3% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.16% | $50,685,000 | 4,892,336 | +1,206,195 | +33% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.29% | $34,834,000 | 3,686,141 | +2,352,606 | +176% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.37% | $14,082,000 | 1,333,535 | -2,657,765 | -67% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.4% | $40,072,000 | 3,991,300 | +2,767,356 | +226% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.37% | $12,998,000 | 1,223,944 | -2,346,545 | -66% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | 0% | $39,668,000 | 3,570,489 | 0 | $11.11 | Q1 2014 |