| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,735,482 | 1,136,793 | +182,645 | +19% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,058,311 | 954,148 | -977,991 | -51% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,040,050 | 1,932,139 | -674,634 | -26% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $26,276,272 | 2,606,773 | -69,319 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $31,082,808 | 2,676,092 | -406,763 | -13% | $11.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,435,490 | 3,082,855 | +1,909,570 | +163% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,413,355 | 1,173,285 | +602,483 | +106% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,123,609 | 570,802 | -112,803 | -17% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,088,984 | 683,605 | +313,619 | +85% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,858,955 | 369,986 | -478,903 | -56% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,673,913 | 848,889 | +254,106 | +43% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,249,640 | 594,783 | -106,221 | -15% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,412,048 | 701,004 | +277,065 | +65% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,125,000 | 423,939 | +156,483 | +59% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,657,000 | 267,456 | +143,885 | +116% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,294,000 | 123,571 | -503,343 | -80% | $18.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,153,000 | 626,914 | +102,711 | +20% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,100,000 | 524,203 | +180,963 | +53% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,837,000 | 343,240 | -110,338 | -24% | $31.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,714,000 | 453,578 | +150,306 | +50% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,522,000 | 303,272 | -243,442 | -45% | $28.10 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $21.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,770,000 | 546,714 | -132,876 | -20% | $21.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $215,000 | 10,000 | 0 | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,623,000 | 679,590 | -23,644 | -3.4% | $24.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $245,000 | 10,000 | +10,000 | NEW | $24.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $16,815,000 | 703,234 | -6,865 | -0.97% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,270,000 | 710,099 | -205,676 | -22% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,244,000 | 915,775 | -167,276 | -15% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,839,000 | 1,083,051 | -95,879 | -8.1% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,893,000 | 1,178,930 | -105,977 | -8.2% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $51,628,000 | 1,284,907 | -246,982 | -16% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,225,000 | 1,531,889 | +43,072 | +2.9% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $64,302,000 | 1,488,817 | +670,130 | +82% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,597,000 | 818,687 | -106,663 | -12% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $48,785,000 | 925,350 | -170,685 | -16% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $59,153,000 | 1,096,035 | -103,481 | -8.6% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $56,173,000 | 1,199,516 | -82,607 | -6.4% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $55,246,000 | 1,282,123 | -88,857 | -6.5% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $53,701,000 | 1,370,980 | -115,257 | -7.8% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,826,000 | 1,486,237 | +233,065 | +19% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $51,856,000 | 1,253,172 | -142,203 | -10% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $51,364,000 | 1,395,375 | +92,382 | +7.1% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $45,436,000 | 1,302,993 | -299,538 | -19% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $54,005,000 | 1,602,531 | -147,980 | -8.5% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $57,854,000 | 1,750,511 | +128,848 | +7.9% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $52,104,000 | 1,621,663 | -17,323 | -1.1% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $50,694,000 | 1,638,986 | -76,814 | -4.5% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $49,089,000 | 1,715,800 | -1,220,180 | -42% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $86,435,000 | 2,935,980 | -203,581 | -6.5% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $91,236,000 | 3,139,561 | -1,297 | -0.04% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $89,107,000 | 3,140,858 | 0 | $28.37 | Q4 2013 |