| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $149,936,159 | 9,324,388 | -612,546 | -6.2% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $190,292,291 | 9,936,934 | +2,206,222 | +29% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $135,364,767 | 7,730,712 | +628,794 | +8.9% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $143,600,781 | 7,101,918 | +1,638,169 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $110,750,183 | 5,463,749 | -980,051 | -15% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $147,369,703 | 6,443,800 | -176,443 | -2.7% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $129,756,765 | 6,620,243 | +710,424 | +12% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $110,809,115 | 5,909,819 | +2,607,309 | +79% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $65,389,706 | 3,302,510 | -212,373 | -6% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $64,533,247 | 3,514,883 | +228,787 | +7% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $66,050,534 | 3,286,096 | -793,366 | -19% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,625,792 | 4,079,462 | +368,709 | +9.9% | $21.97 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -600 | -100% | $16.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $93,028,579 | 3,710,753 | -195,470 | -5% | $25.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $15,042 | 600 | 0 | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $89,530,000 | 3,906,223 | -115,753 | -2.9% | $22.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $14,000 | 600 | 0 | $23.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $104,211,000 | 4,021,976 | +135,260 | +3.5% | $25.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $16,000 | 600 | +600 | NEW | $26.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $133,430,000 | 3,886,716 | +84,176 | +2.2% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $137,234,000 | 3,802,540 | +22,198 | +0.59% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $126,567,000 | 3,780,342 | +238,936 | +6.7% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $117,893,000 | 3,541,406 | +83,813 | +2.4% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $109,745,000 | 3,457,593 | +163,578 | +5% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $99,578,000 | 3,294,015 | -160,301 | -4.6% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $93,786,000 | 3,454,316 | +191,592 | +5.9% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $89,919,000 | 3,262,724 | -291,597 | -8.2% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $84,772,000 | 3,554,321 | -844,336 | -19% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $151,621,000 | 4,398,657 | +4,398,657 | NEW | $34.47 | Q4 2019 |