| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $37,768,212 | 1,623,043 | -1,460,627 | -47% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $87,267,861 | 3,083,670 | -1,371,648 | -31% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $97,972,443 | 4,455,318 | +2,671,526 | +150% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $41,562,354 | 1,783,792 | -57,770 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $52,908,075 | 1,841,562 | +1,641,897 | +822% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,928,054 | 199,665 | +38,000 | +24% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,449,727 | 161,665 | +25,776 | +19% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,908,310 | 135,889 | +19,333 | +17% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,806,719 | 116,556 | -23,568 | -17% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,559,635 | 140,124 | -39,646 | -22% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,260,070 | 179,770 | -8,235 | -4.4% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,269,780 | 188,005 | +130,649 | +228% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,564,099 | 57,356 | -5,249 | -8.4% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,493,000 | 62,605 | -143,212 | -70% | $23.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,757,000 | 205,817 | -270,460 | -57% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $13,893,000 | 476,277 | +8,994 | +1.9% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,284,000 | 467,283 | +258,435 | +124% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,888,000 | 208,848 | -55,556 | -21% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,750,000 | 264,404 | +53,845 | +26% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,511,000 | 210,559 | +11,682 | +5.9% | $35.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -56,500 | -100% | $24.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,748,000 | 198,877 | -255,055 | -56% | $33.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,917,000 | 56,500 | +56,500 | NEW | $33.93 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $11,688,000 | 453,932 | +122,673 | +37% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,537,000 | 331,259 | +242,736 | +274% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,961,000 | 88,523 | -243,160 | -73% | $22.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,613,000 | 331,683 | +137,869 | +71% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,337,000 | 193,814 | -3,632 | -1.8% | $27.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,859,000 | 197,446 | -99,397 | -33% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,138,000 | 296,843 | +88,976 | +43% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,201,000 | 207,867 | +17,086 | +9% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,094,000 | 190,781 | -93,902 | -33% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,553,000 | 284,683 | -135,291 | -32% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,668,000 | 419,974 | +13,165 | +3.2% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,522,000 | 406,809 | +62,114 | +18% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,825,000 | 344,695 | -111,159 | -24% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,647,000 | 455,854 | +140,257 | +44% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,732,000 | 315,597 | +21,662 | +7.4% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,787,000 | 293,935 | -137,568 | -32% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,577,000 | 431,503 | +81,504 | +23% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,407,000 | 349,999 | +133,298 | +62% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,400,000 | 216,701 | -41,917 | -16% | $15.69 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -520,300 | -100% | $24.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,140,000 | 258,618 | +50,086 | +24% | $16.01 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $8,330,000 | 520,300 | +520,300 | NEW | $16.01 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,233,000 | 208,532 | +81,909 | +65% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,079,000 | 126,623 | -11,381 | -8.2% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,526,000 | 138,004 | +32,264 | +31% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,820,000 | 105,740 | 0 | $36.13 | Q4 2014 |