| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $97,481,606 | 4,046,559 | 0 | $24.09 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | 0% | $107,193,348 | 4,046,559 | 0 | $26.49 | Q3 2025 | ||
| 30 Jun 2025 | 4% | -0.07% | $119,130,697 | 4,046,559 | -69,038 | -1.7% | $29.44 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | 0% | $88,979,207 | 4,115,597 | 0 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $92,724,400 | 4,115,597 | 0 | $22.53 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $91,695,501 | 4,115,597 | 0 | $22.28 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $75,068,489 | 4,115,597 | 0 | $18.24 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $77,043,976 | 4,115,597 | 0 | $18.72 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $68,648,158 | 4,115,597 | 0 | $16.68 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $69,635,901 | 4,115,597 | 0 | $16.92 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.05% | $79,801,426 | 4,115,597 | +70,902 | +1.8% | $19.39 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $87,122,730 | 4,044,695 | 0 | $21.54 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +0.1% | $79,882,726 | 4,044,695 | +151,719 | +3.9% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.15% | $84,828,000 | 3,892,976 | +169,278 | +4.5% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.02% | $80,693,000 | 3,723,698 | +30,000 | +0.81% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.47% | $118,088,000 | 3,693,698 | +513,039 | +16% | $31.97 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.45% | $132,443,000 | 3,180,659 | -386,673 | -11% | $41.64 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.16% | $120,290,000 | 3,567,332 | +170,621 | +5% | $33.72 | Q3 2021 | |
| 30 Sep 2021 | call | -3.8% | $0 | 0 | -100,000 | -100% | $24.18 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.24% | $104,551,000 | 3,396,711 | +264,600 | +8.4% | $30.78 | Q2 2021 | |
| 30 Jun 2021 | call | 3.8% | +3.8% | $3,078,000 | 100,000 | +100,000 | NEW | $30.78 | Q2 2021 |
| 31 Mar 2021 | 2.6% | -0.07% | $81,685,000 | 3,132,111 | -89,303 | -2.8% | $26.08 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.16% | $89,394,000 | 3,221,414 | +146,189 | +4.8% | $27.75 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -1.5% | $74,543,000 | 3,075,225 | -1,062,551 | -26% | $24.24 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.14% | $97,610,000 | 4,137,776 | +96,013 | +2.4% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 10% | -3.4% | $85,160,000 | 4,041,763 | -1,359,832 | -25% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | -0.31% | $139,253,000 | 5,401,595 | -177,620 | -3.2% | $25.78 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.3% | $135,352,000 | 5,579,215 | -142,400 | -2.5% | $24.26 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.12% | $141,496,000 | 5,721,615 | -56,900 | -0.98% | $24.73 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.11% | $150,993,000 | 5,778,515 | -53,600 | -0.92% | $26.13 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.85% | $132,447,000 | 5,832,115 | +434,520 | +8.1% | $22.71 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1.2% | $142,874,000 | 5,397,595 | -568,597 | -9.5% | $26.47 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.14% | $150,825,000 | 5,966,192 | +77,640 | +1.3% | $25.28 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +0.01% | $125,721,000 | 5,888,552 | +7,361 | +0.13% | $21.35 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.15% | $114,095,000 | 5,881,191 | -109,184 | -1.8% | $19.40 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.29% | $100,998,000 | 5,990,375 | +263,014 | +4.6% | $16.86 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -0.14% | $100,458,000 | 5,727,361 | -100,000 | -1.7% | $17.54 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.33% | $94,170,000 | 5,827,361 | -288,898 | -4.7% | $16.16 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.23% | $89,175,000 | 6,116,259 | +217,300 | +3.7% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +0.1% | $81,052,000 | 5,898,959 | +98,936 | +1.7% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.35% | $65,308,000 | 5,800,023 | +383,300 | +7.1% | $11.26 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +1.2% | $64,080,000 | 5,416,723 | +1,203,412 | +29% | $11.83 | Q1 2016 | |
| 31 Mar 2016 | call | -28% | $0 | 0 | -1,000,000 | -100% | $24.18 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.84% | $64,632,000 | 4,213,311 | +698,135 | +20% | $15.34 | Q4 2015 | |
| 31 Dec 2015 | call | 28% | 0% | $15,340,000 | 1,000,000 | 0 | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.07% | $57,157,000 | 3,515,176 | +59,285 | +1.7% | $16.26 | Q3 2015 | |
| 30 Sep 2015 | call | 25% | 0% | $16,260,000 | 1,000,000 | 0 | $16.26 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.15% | $76,721,000 | 3,455,891 | -104,412 | -2.9% | $22.20 | Q2 2015 | |
| 30 Jun 2015 | call | 27% | 0% | $22,200,000 | 1,000,000 | 0 | $22.20 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.09% | $74,446,000 | 3,560,303 | -63,227 | -1.7% | $20.91 | Q1 2015 | |
| 31 Mar 2015 | call | 22% | 0% | $20,910,000 | 1,000,000 | 0 | $20.91 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.16% | $79,790,000 | 3,623,530 | -96,957 | -2.6% | $22.02 | Q4 2014 | |
| 31 Dec 2014 | call | 21% | +21% | $22,020,000 | 1,000,000 | +990,000 | +9900% | $22.02 | Q4 2014 |
| 30 Sep 2014 | 6.2% | +0.03% | $65,704,000 | 3,720,487 | +15,800 | +0.43% | $17.66 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | 0% | $177,000 | 10,000 | 0 | $17.70 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -0.68% | $62,498,000 | 3,704,687 | -461,085 | -11% | $16.87 | Q2 2014 | |
| 30 Jun 2014 | call | 11% | +11% | $169,000 | 10,000 | +10,000 | NEW | $16.90 | Q2 2014 |
| 31 Mar 2014 | 6% | +0.06% | $73,651,000 | 4,165,772 | +40,854 | +0.99% | $17.68 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $74,166,000 | 4,124,918 | 0 | $17.98 | Q4 2013 |