| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $72,683,126 | 3,663,464 | +1,504,576 | +70% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $36,334,085 | 2,158,888 | +1,114,450 | +107% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $20,596,317 | 1,044,438 | +343,224 | +49% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $13,624,588 | 701,214 | +701,214 | NEW | $19.43 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -126,569 | -100% | $17.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.06% | $2,411,139 | 126,569 | -948,961 | -88% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $17,488,118 | 1,075,530 | -237,102 | -18% | $16.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -11,400 | -100% | $17.08 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -82,100 | -100% | $17.08 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $26,003,240 | 1,312,632 | -457,598 | -26% | $19.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $225,834 | 11,400 | +11,400 | NEW | $19.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,626,401 | 82,100 | +82,100 | NEW | $19.81 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.04% | $33,421,942 | 1,770,230 | +469,627 | +36% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.13% | $28,652,284 | 1,300,603 | +1,211,749 | +1364% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $1,736,207 | 88,854 | -319,449 | -78% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $7,516,858 | 408,303 | -268,882 | -40% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $12,080,980 | 677,185 | +331,575 | +96% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.06% | $6,546,000 | 345,610 | -340,607 | -50% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.08% | $15,323,000 | 686,217 | +364,638 | +113% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $7,142,000 | 321,579 | +321,579 | NEW | $22.21 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -134,600 | -100% | $17.08 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -318,223 | -100% | $17.08 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.02% | 0% | $2,902,000 | 134,600 | 0 | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $5,906,000 | 318,223 | +12,620 | +4.1% | $18.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $2,498,000 | 134,600 | 0 | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $6,143,000 | 305,603 | +198,338 | +185% | $20.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $2,705,000 | 134,600 | +94,900 | +239% | $20.10 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $2,137,000 | 107,265 | +107,265 | NEW | $19.92 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -13,900 | -100% | $17.08 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.02% | $791,000 | 39,700 | -70,400 | -64% | $19.92 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -49,269 | -100% | $17.08 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0.01% | $243,000 | 13,900 | +13,900 | NEW | $17.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.1% | $1,921,000 | 110,100 | +110,100 | NEW | $17.45 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.04% | $576,000 | 49,269 | -266,037 | -84% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $3,049,000 | 315,306 | +255,129 | +424% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $530,000 | 60,177 | +60,177 | NEW | $8.81 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -293,085 | -100% | $17.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $3,285,000 | 293,085 | +230,345 | +367% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $816,000 | 62,740 | +62,740 | NEW | $13.01 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -32,387 | -100% | $17.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $508,000 | 32,387 | +32,387 | NEW | $15.69 | Q3 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -20,968 | -100% | $17.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $537,000 | 20,968 | +20,968 | NEW | $25.61 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -7,896 | -100% | $17.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.03% | $239,000 | 7,896 | -17,302 | -69% | $30.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $788,000 | 25,198 | -6,477 | -20% | $31.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $1,065,000 | 31,675 | +31,675 | NEW | $33.62 | Q1 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -10,729 | -100% | $17.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.17% | $276,000 | 10,729 | -20,912 | -66% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.19% | $723,000 | 31,641 | +24,141 | +322% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $232,000 | 7,500 | 0 | $30.93 | Q4 2014 |