| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $77,676,292 | 3,811,398 | -634,201 | -14% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $103,849,192 | 4,445,599 | -239,911 | -5.1% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $83,589,499 | 4,685,510 | -3,943,605 | -46% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $165,420,134 | 8,629,115 | +2,778,683 | $19.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $17.62 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $80,735,961 | 5,850,432 | -1,348,913 | -19% | $13.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,380,000 | 100,000 | 0 | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $124,980,630 | 7,199,345 | +1,831,978 | +34% | $17.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,736,000 | 100,000 | +100,000 | NEW | $17.36 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $100,960,174 | 5,367,367 | +2,206,975 | +70% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $55,401,672 | 3,160,392 | -1,817,794 | -37% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $82,687,669 | 4,978,186 | +877,342 | +21% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $62,209,803 | 4,100,844 | +1,300,514 | +46% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $42,144,967 | 2,800,330 | -685,406 | -20% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $66,333,556 | 3,485,736 | -3,521,741 | -50% | $19.03 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -2,108,400 | -100% | $17.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $142,742,307 | 7,007,477 | -595,112 | -7.8% | $20.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $42,948,108 | 2,108,400 | +2,108,400 | NEW | $20.37 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $128,331,000 | 7,602,589 | +2,457,795 | +48% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $135,205,000 | 5,144,794 | +1,487,391 | +41% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $91,106,000 | 3,657,403 | -534,219 | -13% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $146,204,000 | 4,191,622 | +3,513,385 | +518% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $24,410,000 | 678,237 | +678,237 | NEW | $35.99 | Q3 2021 |