| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.37% | $78,758,850 | 2,865,000 | +235,000 | +8.9% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.19% | $74,455,300 | 2,630,000 | +115,600 | +4.6% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.63% | $73,923,360 | 2,514,400 | -354,728 | -12% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.43% | $81,856,222 | 2,869,128 | +242,444 | $28.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -16% | $0 | 0 | -60,000 | -100% | $31.45 | Q1 2025 | |
| 31 Dec 2024 | 4.8% | -0.35% | $71,971,142 | 2,626,684 | -193,861 | -6.9% | $27.40 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | +16% | $1,644,000 | 60,000 | +60,000 | NEW | $27.40 | Q4 2024 |
| 30 Sep 2024 | 4.6% | -0.58% | $62,305,839 | 2,820,545 | -357,750 | -11% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.12% | $63,152,722 | 3,178,295 | +76,000 | +2.4% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.52% | $56,896,090 | 3,102,295 | -327,000 | -9.5% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +1.5% | $60,492,763 | 3,429,295 | +901,110 | +36% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.51% | $41,917,307 | 2,528,185 | +304,125 | +14% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0% | $38,298,314 | 2,224,060 | -1,680 | -0.08% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.29% | $38,974,032 | 2,225,740 | -162,905 | -6.8% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.62% | $43,186,701 | 2,388,645 | -362,150 | -13% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.45% | $45,773,000 | 2,750,795 | +264,975 | +11% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.57% | $41,662,000 | 2,485,820 | -330,920 | -12% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.6% | $53,265,000 | 2,816,740 | +917,235 | +48% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.14% | $30,126,000 | 1,899,505 | -89,746 | -4.5% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.03% | $33,280,000 | 1,989,251 | -17,672 | -0.88% | $16.73 | Q3 2021 | |
| 30 Sep 2021 | call | -6% | $0 | 0 | -80,000 | -100% | $31.45 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.75% | $36,586,000 | 2,006,923 | -425,865 | -18% | $18.23 | Q2 2021 | |
| 30 Jun 2021 | call | 6% | +6% | $1,458,000 | 80,000 | +80,000 | NEW | $18.22 | Q2 2021 |
| 31 Mar 2021 | 4.5% | +0.17% | $40,506,000 | 2,432,788 | +91,628 | +3.9% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.76% | $32,004,000 | 2,341,160 | -449,172 | -16% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.56% | $34,405,000 | 2,790,332 | -314,707 | -10% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.32% | $47,103,000 | 3,105,039 | -184,141 | -5.6% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -2.7% | $45,784,000 | 3,289,180 | -1,355,343 | -29% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.5% | $98,325,000 | 4,644,523 | +437,983 | +10% | $21.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $158,000 | 250,000 | 0 | $0.63 * | Q4 2019 | ||
| 30 Sep 2019 | 4.3% | -0.51% | $86,697,000 | 4,206,540 | -494,584 | -11% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -4.6% | $98,159,000 | 4,701,124 | -5,658,572 | -55% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.2% | $207,298,000 | 10,359,696 | -296,466 | -2.8% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.68% | $163,892,000 | 10,656,162 | -1,069,542 | -9.1% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 6% | +2.1% | $207,897,000 | 11,725,704 | +3,990,622 | +52% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +1.5% | $136,679,000 | 7,735,082 | +2,723,678 | +54% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.4% | $75,472,000 | 5,011,404 | +2,714,004 | +118% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $41,514,000 | 2,297,400 | -58,348 | -2.5% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.18% | $45,184,000 | 2,355,748 | +285,875 | +14% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.5% | $39,659,000 | 2,069,873 | -778,623 | -27% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.94% | $61,926,000 | 2,848,496 | +1,565,066 | +122% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.2% | $26,580,000 | 1,283,430 | +319,967 | +33% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.5% | $22,285,000 | 963,463 | +675,385 | +234% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.33% | $5,392,000 | 288,078 | -496,400 | -63% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.62% | $14,011,000 | 784,478 | +771,876 | +6125% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -2.6% | $188,000 | 12,602 | -4,076,399 | -100% | $14.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 62,000 | 0 | $0.02 * | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | -0.29% | $113,184,000 | 4,089,001 | -277,676 | -6.4% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.75% | $167,637,000 | 4,366,677 | -742,001 | -15% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.22% | $214,871,000 | 5,108,678 | +207,046 | +4.2% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +3% | $207,388,000 | 4,901,632 | +2,695,074 | +122% | $42.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $547,000 | 841,500 | 0 | $0.65 * | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | -0.03% | $84,599,000 | 2,206,558 | -40,668 | -1.8% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.62% | $81,481,000 | 2,247,226 | +741,483 | +49% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.2% | $48,922,000 | 1,505,743 | +1,231,861 | +450% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $9,860,000 | 273,882 | 0 | $36.00 | Q4 2013 |