| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $8,456,859 | 320,700 | +320,700 | NEW | $26.37 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -693,100 | -100% | $24.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $6,667,622 | 693,100 | +403,700 | +139% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,362,828 | 289,400 | +136,200 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,553,844 | 153,200 | -41,900 | -21% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,368,289 | 195,100 | -51,100 | -21% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,914,152 | 246,200 | +120,400 | +96% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,244,382 | 125,800 | -80,500 | -39% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,365,308 | 206,300 | +168,800 | +450% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $622,875 | 37,500 | +9,900 | +36% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $325,680 | 27,600 | +2,100 | +8.2% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $342,720 | 25,500 | +25,500 | NEW | $13.44 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -47,900 | -100% | $24.65 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $805,000 | 47,900 | +47,900 | NEW | $16.81 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -9,910 | -100% | $24.65 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.09% | $256,000 | 9,910 | -1,385,900 | -99% | $25.83 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.11% | $52,385,000 | 1,395,810 | +1,088,600 | +354% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $8,983,000 | 307,210 | +307,210 | NEW | $29.24 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -283,210 | -100% | $24.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $2,252,000 | 283,210 | +283,210 | NEW | $7.95 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -112,910 | -100% | $24.65 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $1,908,000 | 112,910 | -322,800 | -74% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $9,660,000 | 435,710 | -479,256 | -52% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $17,686,000 | 914,966 | -395,692 | -30% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $32,544,000 | 1,310,658 | +468,100 | +56% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $19,589,000 | 842,558 | +742,110 | +739% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,002,000 | 100,448 | +86,256 | +608% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $267,000 | 14,192 | +14,192 | NEW | $18.81 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -105,048 | -100% | $24.65 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,266,000 | 105,048 | -37,744 | -26% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,003,000 | 142,792 | +13,700 | +11% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.08% | $1,958,000 | 129,092 | -1,366,677 | -91% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $26,714,000 | 1,495,769 | +1,418,169 | +1828% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $1,236,000 | 77,600 | -620,466 | -89% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.06% | $11,637,000 | 698,066 | +674,600 | +2875% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $364,000 | 23,466 | +12,866 | +121% | $15.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $166,000 | 10,600 | -272,510 | -96% | $15.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $4,875,000 | 283,110 | -251,700 | -47% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $9,135,000 | 534,810 | +440,600 | +468% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,308,000 | 94,210 | +94,210 | NEW | $13.88 | Q4 2014 | |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -16,000 | -100% | $24.65 | Q4 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -17,000 | -100% | $24.65 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.03% | $232,000 | 16,000 | +16,000 | NEW | $14.50 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | +0.01% | $191,000 | 17,000 | +17,000 | NEW | $11.24 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -155,271 | -100% | $24.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $2,236,000 | 155,271 | 0 | $14.40 | Q4 2013 |