| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,654,435 | 466,798 | +113,396 | +32% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,590,948 | 353,402 | -9,512 | -2.6% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,724,796 | 362,914 | -25,255 | -6.5% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,155,431 | 388,169 | +51,663 | $21.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,787,903 | 336,506 | -640 | -0.19% | $17.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,048,399 | 337,146 | -61,250 | -15% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,565,540 | 398,396 | -7,698 | -1.9% | $18.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,296,500 | 406,094 | +15,894 | +4.1% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,929,951 | 390,200 | +316,430 | +429% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,184,009 | 73,770 | -65,723 | -47% | $16.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,064,497 | 139,493 | -33,150 | -19% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,644,891 | 172,643 | +15,261 | +9.7% | $15.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,389,059 | 157,382 | +57,665 | +58% | $15.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,501,000 | 99,717 | +40,339 | +68% | $15.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $906,000 | 59,378 | +21,574 | +57% | $15.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $609,000 | 37,804 | -86,853 | -70% | $16.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,826,000 | 124,657 | -790,750 | -86% | $14.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,052,000 | 915,407 | -576,494 | -39% | $15.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,886,000 | 1,491,901 | +83,650 | +5.9% | $15.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,870,000 | 1,408,251 | +387,055 | +38% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $15,175,000 | 1,021,196 | +314,671 | +45% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,502,000 | 706,525 | +279,779 | +66% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,102,000 | 426,746 | -211,727 | -33% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,028,000 | 638,473 | +453,979 | +246% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,031,000 | 184,494 | +88,546 | +92% | $21.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,267,000 | 95,948 | -403 | -0.42% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,341,000 | 96,351 | +7,088 | +7.9% | $24.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,000,000 | 89,263 | -497 | -0.55% | $22.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,730,000 | 89,760 | -93,773 | -51% | $19.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,319,000 | 183,533 | -66,830 | -27% | $23.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,881,000 | 250,363 | +35,895 | +17% | $23.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,721,000 | 214,468 | +2,006 | +0.94% | $22.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $5,145,000 | 212,462 | -579,746 | -73% | $24.22 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -530,600 | -100% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $20,669,000 | 792,208 | +375,900 | +90% | $26.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.01% | $13,843,000 | 530,600 | +164,400 | +45% | $26.09 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $9,904,000 | 416,308 | -94,114 | -18% | $23.79 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0% | $8,712,000 | 366,200 | +20,300 | +5.9% | $23.79 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $13,761,000 | 510,422 | +188,013 | +58% | $26.96 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $9,325,000 | 345,900 | +345,900 | NEW | $26.96 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $9,692,000 | 322,409 | -254,614 | -44% | $30.06 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -145,000 | -100% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,215,000 | 577,023 | +36,964 | +6.8% | $33.30 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0% | $4,829,000 | 145,000 | -300 | -0.21% | $33.30 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $18,038,000 | 540,059 | -100,728 | -16% | $33.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0.02% | $4,853,000 | 145,300 | -217,100 | -60% | $33.40 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $19,153,000 | 640,787 | -13,769 | -2.1% | $29.89 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | -0% | $10,832,000 | 362,400 | -19,800 | -5.2% | $29.89 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $15,913,000 | 654,556 | +154,447 | +31% | $24.31 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.01% | $9,291,000 | 382,200 | +145,800 | +62% | $24.31 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $16,439,000 | 500,109 | +343,485 | +219% | $32.87 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $7,770,000 | 236,400 | +236,400 | NEW | $32.87 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $6,246,000 | 156,624 | -50,625 | -24% | $39.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,906,000 | 207,249 | +11,043 | +5.6% | $42.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,482,000 | 196,206 | 0 | $43.23 | Q4 2014 |