| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $9,340,555 | 256,659 | +74,815 | +41% | $36.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.12% | $5,666,774 | 181,844 | -1,083,902 | -86% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.15% | $40,388,836 | 1,265,746 | +1,099,400 | +661% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,182,526 | 166,346 | -2,000 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $5,169,068 | 168,346 | -65,418 | -28% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $6,916,271 | 233,764 | -2,469 | -1% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $6,289,302 | 236,233 | -7,978 | -3.3% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $6,105,043 | 244,211 | -164,892 | -40% | $25.00 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.6% | $9,084,282 | 409,103 | -3,574,921 | -90% | $22.21 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.47% | $73,138,569 | 3,984,024 | +3,482,367 | +694% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.37% | $9,492,907 | 501,657 | -2,753,083 | -85% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.38% | $59,642,764 | 3,254,740 | +2,768,434 | +569% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $8,667,685 | 486,306 | +11,992 | +2.5% | $17.82 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $7,484,000 | 474,314 | +194,987 | +70% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.31% | $4,833,000 | 279,327 | -2,022,419 | -88% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.12% | $49,129,000 | 2,301,746 | +907,350 | +65% | $21.34 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $26,615,000 | 1,394,396 | +372,370 | +36% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.06% | $19,668,000 | 1,022,026 | +538,280 | +111% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.21% | $9,532,000 | 483,746 | -1,659,632 | -77% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $46,096,000 | 2,143,378 | +159,298 | +8% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $35,274,000 | 1,984,080 | -258,980 | -12% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $31,100,000 | 2,243,060 | +145,395 | +6.9% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $28,570,000 | 2,097,665 | -193,645 | -8.5% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $28,445,000 | 2,291,310 | +24,530 | +1.1% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $46,078,000 | 2,266,780 | -150,200 | -6.2% | $20.33 | Q4 2019 | |
| 31 Dec 2019 | put | -3.2% | $0 | 0 | -1,000,000 | -100% | $38.04 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $44,360,000 | 2,416,980 | +142,780 | +6.3% | $18.35 | Q3 2019 | |
| 30 Sep 2019 | put | 3.2% | 0% | $18,353,000 | 1,000,000 | 0 | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.05% | $41,420,000 | 2,274,200 | +302,920 | +15% | $18.21 | Q2 2019 | |
| 30 Jun 2019 | put | 3.3% | 0% | $18,213,000 | 1,000,000 | 0 | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $33,348,000 | 1,971,280 | +35,500 | +1.8% | $16.92 | Q1 2019 | |
| 31 Mar 2019 | put | 1.4% | +1.4% | $16,917,000 | 1,000,000 | +1,000,000 | NEW | $16.92 | Q1 2019 |
| 31 Dec 2018 | 0.28% | -0.03% | $27,454,000 | 1,935,780 | -198,801 | -9.3% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.05% | $38,130,000 | 2,134,581 | -309,865 | -13% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.07% | $43,892,000 | 2,444,446 | -462,300 | -16% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.13% | $53,930,000 | 2,906,746 | -772,800 | -21% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.04% | $77,000,000 | 3,679,546 | -219,923 | -5.6% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $78,915,000 | 3,899,469 | -15,800 | -0.4% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.16% | $73,289,000 | 3,915,269 | +743,600 | +23% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.14% | $56,101,000 | 3,171,669 | -759,800 | -19% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.11% | $70,095,000 | 3,931,469 | +604,700 | +18% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.02% | $46,854,000 | 3,326,769 | -118,600 | -3.4% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.17% | $46,877,000 | 3,445,369 | -957,000 | -22% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.13% | $62,558,000 | 4,402,369 | -796,600 | -15% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.03% | $77,623,000 | 5,198,969 | -193,200 | -3.6% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.08% | $83,012,000 | 5,392,169 | -550,100 | -9.3% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.04% | $110,473,000 | 5,942,269 | -294,100 | -4.7% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.04% | $105,917,000 | 6,236,369 | -345,000 | -5.2% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.02% | $126,030,000 | 6,581,369 | +135,100 | +2.1% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.12% | $124,247,000 | 6,446,269 | -893,800 | -12% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.01% | $146,161,000 | 7,340,069 | -98,400 | -1.3% | $19.91 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $143,681,000 | 7,438,469 | +94,800 | +1.3% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $144,869,000 | 7,343,669 | 0 | $19.73 | Q4 2013 |