| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.1% | $125,659,000 | 3,258,795 | +133,218 | +4.3% | $38.56 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2% | $110,677,000 | 3,125,577 | +2,661,833 | +574% | $35.41 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.76% | $13,578,000 | 463,744 | -1,130,302 | -71% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -1.2% | $37,986,000 | 1,594,046 | -2,073,508 | $23.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.65% | $62,532,000 | 3,667,554 | -1,591,938 | -30% | $17.05 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.4% | $91,042,000 | 5,259,492 | +5,259,492 | NEW | $17.31 | Q3 2024 | |
| 30 Jun 2024 | -3.9% | $0 | 0 | -7,521,776 | -100% | $37.98 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $41,000 | 16,500 | 0 | $2.48 * | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | +0.01% | $118,618,000 | 7,521,776 | +27,106 | +0.36% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.18% | $101,553,000 | 7,494,670 | -339,523 | -4.3% | $13.55 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.04% | $86,098,000 | 7,834,193 | -68,712 | -0.87% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.34% | $83,218,000 | 7,902,905 | -662,060 | -7.7% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.83% | $87,448,000 | 8,564,965 | +1,502,375 | +21% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.06% | $81,361,000 | 7,062,590 | -80,810 | -1.1% | $11.52 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.03% | $52,861,000 | 7,143,400 | -47,860 | -0.67% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -1.5% | $62,852,000 | 7,191,260 | -2,512,130 | -26% | $8.74 | Q2 2022 | |
| 31 Mar 2022 | 7% | +4.6% | $122,748,000 | 9,703,390 | +6,422,011 | +196% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $41,017,000 | 3,281,379 | +3,195,729 | +3731% | $12.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.13% | $1,088,000 | 85,650 | -173,300 | -67% | $12.70 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.86% | $3,387,000 | 258,950 | -1,038,052 | -80% | $13.08 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.4% | $15,564,000 | 1,297,002 | +485,465 | +60% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.47% | $8,846,000 | 811,537 | +556,308 | +218% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.46% | $2,144,000 | 255,229 | -543,081 | -68% | $8.40 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -4.4% | $7,600,000 | 798,310 | -4,093,802 | -84% | $9.52 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -2.4% | $31,407,000 | 4,892,112 | -8,137,280 | -62% | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.24% | $101,369,000 | 13,029,392 | -3,183,490 | -20% | $7.78 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.02% | $121,597,000 | 16,212,882 | -310,857 | -1.9% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.12% | $126,076,000 | 16,523,739 | +1,869,753 | +13% | $7.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $118,990,000 | 14,653,986 | -935,700 | -6% | $8.12 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $127,056,000 | 15,589,686 | +721,196 | +4.9% | $8.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.09% | $168,906,000 | 14,868,490 | -919,563 | -5.8% | $11.36 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.17% | $167,669,000 | 15,788,053 | +1,647,200 | +12% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.34% | $197,689,000 | 14,140,853 | -2,344,546 | -14% | $13.98 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.57% | $313,717,000 | 16,485,399 | -2,571,080 | -13% | $19.03 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +1.1% | $329,296,000 | 19,056,479 | +4,756,297 | +33% | $17.28 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +1.6% | $254,400,000 | 14,300,182 | +5,120,816 | +56% | $17.79 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -1.2% | $157,518,000 | 9,179,366 | -4,459,913 | -33% | $17.16 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.33% | $246,871,000 | 13,639,279 | -1,190,225 | -8% | $18.10 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -1.4% | $194,118,000 | 14,829,504 | -6,381,993 | -30% | $13.09 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.87% | $291,234,000 | 21,211,497 | +8,919,777 | +73% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.47% | $208,222,000 | 12,291,720 | -2,911,887 | -19% | $16.94 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -2% | $367,167,000 | 15,203,607 | -9,314,080 | -38% | $24.15 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.03% | $660,997,000 | 24,517,687 | +113,092 | +0.46% | $26.96 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +1.8% | $736,043,000 | 24,404,595 | +10,332,454 | +73% | $30.16 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.29% | $488,725,000 | 14,072,141 | +1,271,508 | +9.9% | $34.73 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.95% | $384,275,000 | 12,800,633 | -4,462,433 | -26% | $30.02 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.33% | $601,791,000 | 17,263,066 | +2,230,084 | +15% | $34.86 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.89% | $528,860,000 | 15,032,982 | +4,626,132 | +44% | $35.18 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.4% | $466,539,000 | 10,406,850 | +1,920,828 | +23% | $44.83 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $408,857,000 | 8,486,022 | 0 | $48.18 | Q4 2013 |