| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,988,861 | 849,868 | -131,418 | -13% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,908,469 | 981,286 | -107,330 | -9.9% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $21,870,295 | 1,088,616 | +260,886 | +32% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,006,745 | 827,730 | -11,852 | $18.13 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.14% | $0 | 0 | -24,700 | -100% | $21.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $14,566,747 | 839,582 | -8,574 | $17.35 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.14% | -0% | $428,545 | 24,700 | -300 | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $16,377,892 | 848,156 | +98,714 | $19.31 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.14% | +0.14% | $482,750 | 25,000 | +25,000 | NEW | $19.31 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $12,290,848 | 749,442 | +39,938 | $16.40 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.12% | $0 | 0 | -25,800 | -100% | $21.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,812,841 | 709,504 | -10,001 | $15.24 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.12% | -0.42% | $393,192 | 25,800 | -87,400 | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,540,859 | 719,505 | +82,948 | +13% | $16.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.62% | +0.48% | $1,815,728 | 113,200 | +88,200 | +353% | $16.04 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,268,875 | 636,557 | -5,963 | -0.93% | $12.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $324,750 | 25,000 | +25,000 | NEW | $12.99 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $8,179,280 | 642,520 | +38,226 | +6.3% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,798,307 | 604,294 | -7,611 | -1.2% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,107,741 | 611,905 | +24,031 | +4.1% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,825,000 | 587,874 | +21,995 | +3.9% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,353,000 | 565,879 | +457,850 | +424% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,091,000 | 108,029 | -88,108 | -45% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,383,000 | 196,137 | -293,645 | -60% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,184,000 | 489,782 | -28,206 | -5.4% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,947,000 | 517,988 | -608,268 | -54% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,459,000 | 1,126,256 | +280,214 | +33% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,483,000 | 846,042 | -202,478 | -19% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $10,957,000 | 1,048,520 | +907,204 | +642% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,976,000 | 141,316 | -273,304 | -66% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,877,000 | 414,620 | -109,405 | -21% | $11.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,420,000 | 524,025 | +447,948 | +589% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $800,000 | 76,077 | -460,024 | -86% | $10.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,802,000 | 536,101 | +71,914 | +15% | $14.55 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -2,000 | -100% | $21.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $6,509,000 | 464,187 | -673,183 | -59% | $14.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $28,000 | 2,000 | +2,000 | NEW | $14.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $19,845,000 | 1,137,370 | +242,849 | +27% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,632,000 | 894,521 | +299,412 | +50% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,212,000 | 595,109 | -177,147 | -23% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,872,000 | 772,256 | +144,653 | +23% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $8,903,000 | 627,603 | -355,616 | -36% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,881,000 | 983,219 | +284,422 | +41% | $14.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,942,000 | 698,797 | +432,385 | +162% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,683,000 | 266,412 | -184,713 | -41% | $13.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,825,000 | 451,125 | -70,151 | -13% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,728,000 | 521,276 | +91,963 | +21% | $10.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,519,000 | 429,313 | +205,737 | +92% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,812,000 | 223,576 | +223,576 | NEW | $12.58 | Q1 2016 |