| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -786,307 | -100% | $29.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | +0.1% | $20,734,916 | 786,307 | +183,694 | +30% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $14,173,458 | 602,613 | +602,613 | NEW | $23.52 | Q2 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -282,154 | -100% | $29.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.59% | $6,636,262 | 282,154 | -985,370 | -78% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.48% | $29,571,335 | 1,267,524 | +713,878 | +129% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.42% | $11,095,066 | 553,646 | +553,646 | NEW | $20.04 | Q2 2024 | |
| 31 Dec 2022 | put | -0.32% | $0 | 0 | -90,000 | -100% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | put | 0.32% | +0.32% | $1,806,000 | 90,000 | +90,000 | NEW | $20.07 | Q3 2022 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -88,928 | -100% | $29.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.84% | $1,434,000 | 88,928 | -885,374 | -91% | $16.13 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.46% | $11,234,000 | 974,302 | +443,613 | +84% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.61% | $5,901,000 | 530,689 | -553,424 | -51% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $9,724,000 | 1,084,113 | +1,084,113 | NEW | $8.97 | Q1 2020 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -1,707,070 | -100% | $29.78 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.07% | $27,006,000 | 1,707,070 | +72,958 | +4.5% | $15.82 | Q3 2019 | |
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -500,000 | -100% | $29.78 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.91% | $24,414,000 | 1,634,112 | +1,130,095 | +224% | $14.94 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +1.1% | $7,470,000 | 500,000 | +500,000 | NEW | $14.94 | Q2 2019 |
| 31 Mar 2019 | 0.4% | -0.06% | $7,132,000 | 504,017 | -70,102 | -12% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $7,682,000 | 574,119 | +574,119 | NEW | $13.38 | Q4 2018 | |
| 30 Jun 2018 | -0.18% | $0 | 0 | -171,789 | -100% | $29.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.75% | $3,192,000 | 171,789 | -702,714 | -80% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.64% | $15,111,000 | 874,503 | +567,833 | +185% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.05% | $4,671,000 | 306,670 | +50,731 | +20% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.78% | $3,747,000 | 255,939 | -786,242 | -75% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.37% | $15,143,000 | 1,042,181 | +381,724 | +58% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.76% | $9,484,000 | 660,457 | -632,520 | -49% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.4% | $12,762,000 | 1,292,977 | -484,491 | -27% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.38% | $15,126,000 | 1,777,468 | +522,483 | +42% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.51% | $9,852,000 | 1,254,985 | +603,524 | +93% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.47% | $6,254,000 | 651,461 | +391,293 | +150% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $2,344,000 | 260,168 | +260,168 | NEW | $9.01 | Q3 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -70,000 | -100% | $29.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.05% | $703,000 | 70,000 | +16,000 | +30% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $573,000 | 54,000 | +54,000 | NEW | $10.61 | Q2 2014 |