| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,203,294 | 530,578 | -325,240 | -38% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,539,632 | 855,818 | -23,975 | -2.7% | $24.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,387,767 | 879,793 | +312,349 | +55% | $24.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,309,639 | 567,444 | -731,001 | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $30,591,364 | 1,298,445 | -57,578 | -4.2% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $31,080,048 | 1,356,023 | +155,504 | +13% | $22.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,488,316 | 1,200,519 | +369,289 | +44% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $22,168,905 | 831,230 | +288,805 | +53% | $26.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,383,562 | 542,425 | +280,491 | +107% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,249,746 | 261,934 | -16,040 | -5.8% | $23.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,487,206 | 277,974 | -51,492 | -16% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,961,616 | 329,466 | +90,900 | +38% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,659,195 | 238,566 | +48,319 | +25% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,310,000 | 190,247 | -3,352 | -1.7% | $17.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,237,000 | 193,599 | -1,492 | -0.76% | $16.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,436,000 | 195,091 | -119,261 | -38% | $17.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,485,000 | 314,352 | -48,862 | -13% | $17.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,018,000 | 363,214 | -26,646 | -6.8% | $16.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,425,000 | 389,860 | +53,918 | +16% | $16.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,143,000 | 335,942 | -39,010 | -10% | $15.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,099,000 | 374,952 | +43,641 | +13% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,316,000 | 331,311 | +42,061 | +15% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,142,000 | 289,250 | +7,452 | +2.6% | $10.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,595,000 | 281,798 | +8,957 | +3.3% | $5.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,949,000 | 272,841 | +5,045 | +1.9% | $18.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,625,000 | 267,796 | -56,146 | -17% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,757,000 | 323,942 | +32,596 | +11% | $17.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,548,000 | 291,346 | -1,221 | -0.42% | $15.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,797,000 | 292,567 | -96,120 | -25% | $12.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,418,000 | 388,687 | -5,311 | -1.3% | $16.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,631,000 | 393,998 | -191,309 | -33% | $16.83 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -300,000 | -100% | $26.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,909,000 | 585,307 | +195,232 | +50% | $16.93 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,079,000 | 300,000 | +300,000 | NEW | $16.93 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,452,000 | 390,075 | -14,880 | -3.7% | $16.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,771,000 | 404,955 | +52,670 | +15% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,763,000 | 352,285 | -14,665 | -4% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,198,000 | 366,950 | +30,466 | +9.1% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,821,000 | 336,484 | +6,205 | +1.9% | $17.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $6,203,000 | 330,279 | -403,405 | -55% | $18.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,755,000 | 733,684 | -126,467 | -15% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,107,000 | 860,151 | +566,919 | +193% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,369,000 | 293,232 | +39,490 | +16% | $11.49 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -52,000 | -100% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,659,000 | 253,742 | +100,486 | +66% | $14.42 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $750,000 | 52,000 | +52,000 | NEW | $14.42 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $2,936,000 | 153,256 | -331,440 | -68% | $19.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,921,000 | 484,696 | -100,189 | -17% | $20.47 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -498,100 | -100% | $26.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $9,703,000 | 584,885 | 0 | $16.59 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.03% | 0% | $8,263,000 | 498,100 | 0 | $16.59 | Q4 2014 |