| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,370,000 | 545,947 | +36,065 | +7.1% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,732,000 | 509,882 | +41,423 | +8.8% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,257,000 | 468,459 | +15,240 | +3.4% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,782,000 | 453,219 | +42,333 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,162,000 | 410,886 | -21,376 | -4.9% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,859,000 | 432,262 | -463,623 | -52% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,151,000 | 895,885 | +19,380 | +2.2% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,455,000 | 876,505 | +9,857 | +1.1% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,908,000 | 866,648 | +3,520 | +0.41% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,057,000 | 863,128 | +1,693 | +0.2% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,455,000 | 861,435 | +6,229 | +0.73% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,615,000 | 855,206 | +19,905 | +2.4% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,625,000 | 835,301 | +7,606 | +0.92% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,966,000 | 827,695 | -4,867 | -0.58% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,557,000 | 832,562 | -85,435 | -9.3% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,753,000 | 917,997 | -69,143 | -7% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,729,000 | 987,140 | -17,929 | -1.8% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,624,000 | 1,005,069 | -20,369 | -2% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,750,000 | 1,025,438 | +26,409 | +2.6% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,877,000 | 999,029 | +652 | +0.07% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,744,000 | 998,377 | +82,560 | +9% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,255,000 | 915,817 | -43,231 | -4.5% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,535,000 | 959,048 | +143,237 | +18% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,945,000 | 815,811 | -557,839 | -41% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $39,396,000 | 1,373,650 | -228,856 | -14% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $43,220,000 | 1,602,506 | +9,928 | +0.62% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,934,000 | 1,592,578 | -509,011 | -24% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $70,676,000 | 2,101,589 | -3,307,880 | -61% | $33.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.1% | $173,698,000 | 5,409,469 | -18,946,248 | -78% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.15% | $1,006,622,000 | 24,355,717 | -25,290,973 | -51% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.07% | $1,884,588,000 | 49,646,690 | -11,216,898 | -18% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.06% | $3,162,471,000 | 60,863,588 | -7,550,569 | -11% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $3,559,587,000 | 68,414,157 | -2,743,972 | -3.9% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.06% | $3,379,299,000 | 71,158,129 | +7,655,385 | +12% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.09% | $3,195,458,000 | 63,502,744 | +10,065,773 | +19% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.14% | $2,260,384,000 | 53,436,971 | -17,081,448 | -24% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.14% | $3,292,505,000 | 70,518,419 | -15,339,496 | -18% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.02% | $3,143,258,000 | 85,857,915 | +2,634,064 | +3.2% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.07% | $2,356,067,000 | 83,223,851 | -11,066,459 | -12% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.1% | $3,866,846,000 | 94,290,310 | +11,933,373 | +14% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.04% | $3,487,816,000 | 82,356,937 | -4,014,279 | -4.6% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.07% | $3,353,794,000 | 86,371,216 | +8,445,719 | +11% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.08% | $3,111,955,000 | 77,925,497 | -9,868,963 | -11% | $39.94 | Q2 2015 | |
| 30 Jun 2015 | call | -98% | $0 | 0 | -1,008,000 | -100% | $13.94 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.03% | $4,633,792,000 | 87,794,460 | -2,372,581 | -2.6% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | 98% | +95% | $53,202,000 | 1,008,000 | +980,500 | +3565% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 1% | +0.02% | $4,835,658,000 | 90,167,041 | +2,078,233 | +2.4% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | 0% | $1,475,000 | 27,500 | 0 | $53.64 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.12% | $3,125,391,000 | 88,088,808 | +15,909,770 | +22% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | call | 100% | +100% | $976,000 | 27,500 | +27,500 | NEW | $35.49 | Q3 2014 |
| 30 Jun 2014 | 0.67% | +0.2% | $3,100,811,000 | 72,179,038 | +21,866,091 | +43% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.29% | $1,841,454,000 | 50,312,947 | +35,435,131 | +238% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $375,665,000 | 14,877,816 | 0 | $25.25 | Q4 2013 |