| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $70,617,875 | 2,703,594 | -875,001 | -24% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $109,898,653 | 3,578,595 | +311,172 | +9.5% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $97,107,812 | 3,267,423 | +499,734 | +18% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $75,336,495 | 2,767,689 | +1,343,203 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,230,344 | 1,424,486 | -77,465 | -5.2% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $39,996,955 | 1,501,951 | +806,834 | +116% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,164,376 | 695,117 | +156,315 | +29% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,105,838 | 538,802 | +194,150 | +56% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,461,206 | 344,652 | +298,521 | +647% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $925,389 | 46,131 | -254,392 | -85% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,860,199 | 300,523 | +70,078 | +30% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,979,786 | 230,445 | -490,845 | -68% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $13,127,477 | 721,290 | +693,734 | +2518% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $417,000 | 27,556 | -133,657 | -83% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,512,000 | 161,213 | -77,029 | -32% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,277,000 | 238,242 | -95,147 | -29% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,438,000 | 333,389 | -315,350 | -49% | $22.31 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -42,100 | -100% | $22.74 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -108 | -100% | $22.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $15,264,000 | 648,739 | +286,975 | +79% | $23.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $991,000 | 42,100 | +42,100 | NEW | $23.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,000 | 108 | -19 | -15% | $27.78 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $9,323,000 | 361,764 | +35,095 | +11% | $25.77 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $3,000 | 127 | -142 | -53% | $23.62 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $8,306,000 | 326,669 | -87,847 | -21% | $25.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $7,000 | 269 | +269 | NEW | $26.02 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $7,449,000 | 414,516 | +71,096 | +21% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,815,000 | 343,420 | +181,486 | +112% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,920,000 | 161,934 | -56,822 | -26% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,963,000 | 218,756 | -294,731 | -57% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,261,000 | 513,487 | +117,207 | +30% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,516,000 | 396,280 | +100,588 | +34% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,989,000 | 295,692 | +196,111 | +197% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,238,000 | 99,581 | +77,164 | +344% | $12.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $255,000 | 22,417 | -448,464 | -95% | $11.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,211,000 | 470,881 | -338,647 | -42% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,548,000 | 809,528 | +482,881 | +148% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,161,000 | 326,647 | +123,315 | +61% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,296,000 | 203,332 | +180,205 | +779% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $307,000 | 23,127 | -91,439 | -80% | $13.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,569,000 | 114,566 | +55,888 | +95% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $762,000 | 58,678 | -74,766 | -56% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,530,000 | 133,444 | -43,920 | -25% | $11.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,479,000 | 177,364 | +141,239 | +391% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $410,000 | 36,125 | -57,312 | -61% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,194,000 | 93,437 | -30,811 | -25% | $12.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,660,000 | 124,248 | -29,660 | -19% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,943,000 | 153,908 | +24,002 | +18% | $12.62 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -3,600 | -100% | $22.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,896,000 | 129,906 | -72,755 | -36% | $14.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $53,000 | 3,600 | 0 | $14.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,245,000 | 202,661 | -155,543 | -43% | $16.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $58,000 | 3,600 | +2,500 | +227% | $16.11 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,620,000 | 358,204 | 0 | $15.69 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $17,000 | 1,100 | 0 | $15.45 | Q4 2014 |