| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,467,257 | 493,640 | -37,165 | -7% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,421,404 | 530,805 | -42,762 | -7.5% | $25.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,993,041 | 573,567 | +229,026 | +66% | $26.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,399,078 | 344,541 | -276,328 | $27.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,322,646 | 620,869 | +146,915 | +31% | $26.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,848,850 | 473,954 | -532,992 | -53% | $25.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,629,899 | 1,006,946 | +148,774 | +17% | $24.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,206,349 | 858,172 | -767 | -0.09% | $20.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,192,328 | 858,939 | +7,870 | +0.92% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,174,585 | 851,069 | +465,797 | +121% | $22.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,123,679 | 385,272 | -492,248 | -56% | $18.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,699,578 | 877,520 | -127,495 | -13% | $20.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,421,905 | 1,005,015 | +201,221 | +25% | $20.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,407,000 | 803,794 | +99,622 | +14% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,837,000 | 704,172 | -348,982 | -33% | $18.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,250,000 | 1,053,154 | +81,374 | +8.4% | $15.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,283,000 | 971,780 | +171,716 | +21% | $12.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,697,000 | 800,064 | +653,483 | +446% | $10.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,057,000 | 146,581 | +9,271 | +6.8% | $7.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $796,000 | 137,310 | -5,184 | -3.6% | $5.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $638,000 | 142,494 | -8,044 | -5.3% | $4.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $417,000 | 150,538 | -194,230 | -56% | $2.77 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -287,000 | -100% | $25.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,124,000 | 344,768 | +181,422 | +111% | $3.26 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $936,000 | 287,000 | +287,000 | NEW | $3.26 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $506,000 | 163,346 | -2,463,554 | -94% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $28,423,000 | 2,626,900 | -3,434,675 | -57% | $10.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $97,046,000 | 6,061,575 | +42,268 | +0.7% | $16.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $102,208,000 | 6,019,307 | +964,595 | +19% | $16.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $102,914,000 | 5,054,712 | +790,511 | +19% | $20.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $73,942,000 | 4,264,201 | +559,785 | +15% | $17.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,570,000 | 3,704,416 | +821,066 | +28% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $52,909,000 | 2,883,350 | +1,629,814 | +130% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,125,000 | 1,253,536 | +65,171 | +5.5% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,411,000 | 1,188,365 | -136,047 | -10% | $19.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,627,000 | 1,324,412 | +356,771 | +37% | $19.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,289,000 | 967,641 | +201,213 | +26% | $18.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,593,000 | 766,428 | +80,861 | +12% | $21.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,391,000 | 685,567 | -158,105 | -19% | $22.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,713,000 | 843,672 | +271,893 | +48% | $22.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,011,000 | 571,779 | +439,029 | +331% | $15.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,547,000 | 132,750 | -1,401,372 | -91% | $11.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,696,000 | 1,534,122 | -795,767 | -34% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $51,863,000 | 2,329,889 | +1,292,176 | +125% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,901,000 | 1,037,713 | -185,622 | -15% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $40,896,000 | 1,223,335 | +210,259 | +21% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $43,613,000 | 1,013,076 | +255,484 | +34% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $32,456,000 | 757,592 | +131,246 | +21% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $29,219,000 | 626,346 | +439,076 | +234% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $15,757,000 | 187,270 | +135,447 | +261% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,991,000 | 51,823 | 0 | $77.01 | Q4 2013 |