| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.28% | $27,232,000 | 1,480,000 | -120,000 | -7.5% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | call | -1.4% | $0 | 0 | -125,000 | -100% | $18.47 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +3.4% | $27,664,000 | 1,600,000 | +1,290,000 | +416% | $17.29 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | -0.8% | $2,161,250 | 125,000 | -72,500 | -37% | $17.29 | Q3 2025 |
| 30 Jun 2025 | 0.41% | -1.7% | $2,535,800 | 310,000 | -1,280,000 | -81% | $8.18 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | -2.5% | $1,615,550 | 197,500 | -452,500 | -70% | $8.18 | Q2 2025 |
| 31 Mar 2025 | 2.2% | +0.88% | $9,317,400 | 1,590,000 | +645,000 | $5.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.2% | +2.3% | $3,809,000 | 650,000 | +350,000 | +100% | $5.86 | Q1 2025 |
| 31 Dec 2024 | 1.7% | -0.31% | $8,741,250 | 945,000 | -175,000 | -16% | $9.25 | Q4 2024 | |
| 31 Dec 2024 | call | 2.4% | -2% | $2,775,000 | 300,000 | -245,000 | -45% | $9.25 | Q4 2024 |
| 30 Sep 2024 | 3.8% | -4.2% | $20,227,200 | 1,120,000 | -1,237,750 | -52% | $18.06 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | -18% | $9,842,700 | 545,000 | -805,000 | -60% | $18.06 | Q3 2024 |
| 30 Jun 2024 | 5% | -2.3% | $27,703,563 | 2,357,750 | -1,337,500 | -36% | $11.75 | Q2 2024 | |
| 30 Jun 2024 | call | 12% | $16,011,000 | 1,350,000 | +1,350,000 | NEW | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 7% | +5.5% | $48,832,110 | 3,695,250 | +2,914,900 | +374% | $13.21 | Q1 2024 | |
| 31 Mar 2024 | call | -11% | $0 | 0 | -1,000,000 | -100% | $18.47 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -1.4% | $15,341,681 | 780,350 | -325,650 | -29% | $19.66 | Q4 2023 | |
| 31 Dec 2023 | call | 11% | +9.1% | $19,630,000 | 1,000,000 | +850,000 | +567% | $19.63 | Q4 2023 |
| 30 Sep 2023 | 3.8% | +1.3% | $13,891,360 | 1,106,000 | +381,000 | +53% | $12.56 | Q3 2023 | |
| 30 Sep 2023 | call | 2.4% | +2.4% | $1,884,000 | 150,000 | +150,000 | NEW | $12.56 | Q3 2023 |
| 30 Jun 2023 | 2.9% | +0.42% | $12,948,500 | 725,000 | +103,500 | +17% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1.2% | $12,523,225 | 621,500 | -280,000 | -31% | $20.15 | Q1 2023 | |
| 31 Mar 2023 | call | -2.7% | $0 | 0 | -100,000 | -100% | $18.47 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.51% | $21,654,030 | 901,500 | +84,400 | +10% | $24.02 | Q4 2022 | |
| 31 Dec 2022 | call | 2.7% | +2.7% | $2,402,000 | 100,000 | +100,000 | NEW | $24.02 | Q4 2022 |
| 30 Sep 2022 | 6% | +0.88% | $22,642,000 | 817,100 | +120,100 | +17% | $27.71 | Q3 2022 | |
| 30 Sep 2022 | call | -10% | $0 | 0 | -900,000 | -100% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 4% | +3.1% | $16,282,000 | 697,000 | +532,000 | +322% | $23.36 | Q2 2022 | |
| 30 Jun 2022 | call | 10% | +10% | $21,024,000 | 900,000 | +900,000 | NEW | $23.36 | Q2 2022 |
| 31 Mar 2022 | 1% | -0.79% | $5,031,000 | 165,000 | -125,500 | -43% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.04% | $9,964,000 | 290,500 | +5,500 | +1.9% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -1.2% | $12,540,000 | 285,000 | -130,500 | -31% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +3.9% | $23,177,000 | 415,500 | +415,500 | NEW | $55.78 | Q2 2021 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -500,000 | -100% | $18.47 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -2% | $9,860,000 | 500,000 | -425,000 | -46% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1.9% | $9,343,000 | 925,000 | -426,500 | -32% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.22% | $18,664,000 | 1,351,500 | +76,500 | +6% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.51% | $21,299,000 | 1,275,000 | -120,000 | -8.6% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.36% | $26,170,000 | 1,395,000 | -97,250 | -6.5% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -2.4% | $20,981,000 | 1,492,250 | -797,750 | -35% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +0.79% | $24,938,000 | 2,290,000 | +270,000 | +13% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.18% | $25,129,000 | 2,020,000 | +80,000 | +4.1% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -1.8% | $25,511,000 | 1,940,000 | -843,550 | -30% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 4% | +2.8% | $24,829,000 | 2,783,550 | +1,938,350 | +229% | $8.92 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.55% | $4,987,000 | 845,200 | +480,200 | +132% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.03% | $2,026,000 | 365,000 | -35,000 | -8.8% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.03% | $2,846,000 | 400,000 | -17,700 | -4.2% | $7.12 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $2,256,000 | 417,700 | +417,700 | NEW | $5.40 | Q1 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -50,000 | -100% | $18.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $324,000 | 50,000 | +50,000 | NEW | $6.48 | Q1 2016 |