| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $2,138,401 | 162,616 | -156,526 | -49% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,422,222 | 319,142 | -119,331 | -27% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,615,995 | 438,473 | +230,975 | +100% | $19.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,481,816 | 207,498 | -157,142 | -43% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,950,038 | 364,640 | -1,501 | -0.41% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,034,004 | 366,141 | +55,522 | +18% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,075,708 | 310,619 | -127,073 | -29% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,418,880 | 437,692 | +10,912 | +2.6% | $16.95 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -20,100 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $6,495,592 | 426,780 | +780 | +0.18% | $15.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $305,922 | 20,100 | +20,100 | NEW | $15.22 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $7,463,520 | 426,000 | -608 | -0.14% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,994,634 | 426,608 | -10,804 | -2.5% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,540,983 | 437,412 | -35,084 | -7.4% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,709,000 | 472,496 | +61,143 | +15% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,222,000 | 411,353 | -52,313 | -11% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,469,000 | 463,666 | -22,434 | -4.6% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,342,000 | 486,100 | -11,866 | -2.4% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,723,000 | 497,966 | +3,924 | +0.79% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,966,000 | 494,042 | +6,888 | +1.4% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,377,000 | 487,154 | +20,394 | +4.4% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,865,000 | 466,760 | -62,826 | -12% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,494,000 | 529,586 | +30,802 | +6.2% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,698,000 | 498,784 | +15,477 | +3.2% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,970,000 | 483,307 | -166,564 | -26% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,537,000 | 649,871 | -14,091 | -2.1% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,611,000 | 663,962 | -35,277 | -5% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,935,000 | 699,239 | -89,836 | -11% | $21.36 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -23,600 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $16,136,000 | 789,075 | -63,091 | -7.4% | $20.45 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $483,000 | 23,600 | +23,600 | NEW | $20.47 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $14,248,000 | 852,166 | +6,233 | +0.74% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,139,000 | 845,933 | -3,131 | -0.37% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,294,000 | 849,064 | -164,064 | -16% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,946,000 | 1,013,128 | +92,146 | +10% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,573,000 | 920,982 | +31,011 | +3.5% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,967,000 | 889,971 | +19,830 | +2.3% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,278,000 | 870,141 | +77,877 | +9.8% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,071,000 | 792,264 | +19,023 | +2.5% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,400,000 | 773,241 | -21,491 | -2.7% | $9.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $9,394,000 | 794,732 | -1,260,373 | -61% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,400,000 | 2,055,105 | +294,005 | +17% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $15,868,000 | 1,761,100 | +1,761,100 | NEW | $9.01 | Q1 2016 |