| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $182,365,915 | 10,778,127 | -4,753,690 | -31% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $263,885,562 | 15,531,817 | +1,579,257 | +11% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $189,754,818 | 13,952,560 | +2,975,145 | +27% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $152,695,844 | 10,977,415 | +4,198,587 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $102,699,242 | 6,778,828 | -6,723,011 | -50% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $225,885,763 | 13,501,839 | +2,846,397 | +27% | $16.73 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -170,600 | -100% | $21.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $209,485,983 | 10,655,442 | -917,218 | -7.9% | $19.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,353,996 | 170,600 | +20,600 | +14% | $19.66 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $231,337,464 | 11,572,660 | -8,143,551 | -41% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,998,500 | 150,000 | +150,000 | NEW | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $328,274,917 | 19,716,211 | +10,659,091 | +118% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $188,569,239 | 9,057,120 | +2,122,792 | +31% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $117,744,889 | 6,934,328 | -6,568,008 | -49% | $16.98 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -550,000 | -100% | $21.95 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -750,000 | -100% | $21.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $235,750,793 | 13,502,336 | +6,813,030 | +102% | $17.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $9,603,000 | 550,000 | +550,000 | NEW | $17.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $13,095,000 | 750,000 | +750,000 | NEW | $17.46 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $129,839,433 | 6,689,306 | -2,205,069 | -25% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $136,707,000 | 8,894,375 | +4,945,303 | +125% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $75,073,000 | 3,949,072 | +2,906,094 | +279% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,398,000 | 1,042,978 | -119,579 | -10% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,276,000 | 1,162,557 | +568,892 | +96% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 68 | 0 | $14.71 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $5,972,000 | 593,665 | +187,714 | +46% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 59 | 0 | $16.95 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $3,889,000 | 405,951 | -123,273 | -23% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,979,000 | 529,224 | -1,601,401 | -75% | $7.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,870,000 | 2,130,625 | +1,703,165 | +398% | $6.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,663,000 | 427,460 | -304,913 | -42% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,421,000 | 732,373 | -926,952 | -56% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,352,000 | 1,659,325 | +1,383,611 | +502% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,797,000 | 275,714 | -295,564 | -52% | $10.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,358,000 | 571,278 | +5,719 | +1% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,989,000 | 565,559 | -263,581 | -32% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,197,000 | 829,140 | +722,577 | +678% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $749,000 | 106,563 | -243,604 | -70% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,512,000 | 350,167 | -6,750 | -1.9% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,704,000 | 356,917 | -388,162 | -52% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,362,000 | 745,079 | -354,279 | -32% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,038,000 | 1,099,358 | -492,603 | -31% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,952,000 | 1,591,961 | -314,546 | -16% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,050,000 | 1,906,507 | -219,120 | -10% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,019,000 | 2,125,627 | +952,915 | +81% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $17,743,000 | 1,172,712 | -28,174 | -2.3% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,256,000 | 1,200,886 | +162,289 | +16% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,353,000 | 1,038,597 | -203,716 | -16% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $16,150,000 | 1,242,313 | -413,452 | -25% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,895,000 | 1,655,765 | +387,011 | +31% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,235,000 | 1,268,754 | +1,054,645 | +493% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,427,000 | 214,109 | -142,720 | -40% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,023,000 | 356,829 | +97,739 | +38% | $16.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,342,000 | 259,090 | -234,091 | -47% | $20.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,257,000 | 493,181 | +87,572 | +22% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,129,000 | 405,609 | +56,977 | +16% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,097,000 | 348,632 | +7,273 | +2.1% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,778,000 | 341,359 | 0 | $28.64 | Q4 2013 |