| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,789,149 | 158,052 | -189,165 | -54% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,954,803 | 347,217 | +79,156 | +30% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,677,930 | 268,061 | -85,217 | -24% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,578,705 | 353,278 | -321,556 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,144,001 | 674,834 | -24,811 | $13.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $9,256,303 | 699,645 | -61,673 | $13.23 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.26% | $0 | 0 | -55,000 | -100% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,468,124 | 761,318 | -158,113 | $13.75 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.26% | -0.53% | $756,250 | 55,000 | -115,100 | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,168,430 | 919,431 | +266,423 | $15.41 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.82% | -0.57% | $2,621,241 | 170,100 | -118,900 | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,435,069 | 653,008 | -111,012 | -15% | $15.98 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +1.6% | $4,618,220 | 289,000 | +289,000 | NEW | $15.98 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $10,383,032 | 764,020 | -46,343 | -5.7% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,296,461 | 810,363 | -9,522 | -1.2% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,511,186 | 819,885 | +37,771 | +4.8% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,472,506 | 782,114 | -16,146 | -2% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,583,000 | 798,260 | -32,735 | -3.9% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $13,769,000 | 830,995 | +132,242 | +19% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $17,107,000 | 698,753 | -860,220 | -55% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $34,874,000 | 1,558,973 | +419,269 | +37% | $22.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,541,000 | 1,139,704 | -35,987 | -3.1% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,688,000 | 1,175,691 | +22,109 | +1.9% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $28,021,000 | 1,153,582 | +983,550 | +578% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,196,000 | 170,032 | +38,443 | +29% | $18.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,648,000 | 131,589 | -1,647,831 | -93% | $12.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $24,308,000 | 1,779,420 | +1,442,148 | +428% | $13.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,674,000 | 337,272 | +99,761 | +42% | $10.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,364,000 | 237,511 | +41,784 | +21% | $26.79 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $5,443,000 | 195,727 | -9,803 | -4.8% | $27.81 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 51 | 0 | $19.61 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,000 | 110 | 0 | $18.18 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $5,790,000 | 205,530 | -230,186 | -53% | $28.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,531,000 | 435,716 | +104,612 | +32% | $31.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $9,371,000 | 331,104 | -424,493 | -56% | $28.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,481,000 | 755,597 | -425 | -0.06% | $36.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $29,334,000 | 756,022 | -1,061,551 | -58% | $38.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $62,429,000 | 1,817,573 | -2,308,825 | -56% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $153,374,000 | 4,126,398 | +442,725 | +12% | $37.17 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $133,122,000 | 3,683,673 | +612,714 | +20% | $36.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $99,004,000 | 3,070,959 | +2,724,184 | +786% | $32.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,127,000 | 346,775 | +89,669 | +35% | $29.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.05% | $7,645,000 | 257,106 | -1,966,290 | -88% | $29.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $59,140,000 | 2,223,396 | -243,587 | -9.9% | $26.60 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $64,755,000 | 2,466,983 | -60,819 | -2.4% | $26.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $73,480,000 | 2,527,802 | -790,688 | -24% | $29.07 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $92,981,000 | 3,318,490 | +92,756 | +2.9% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $114,349,000 | 3,225,734 | +881,713 | +38% | $35.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $100,509,000 | 2,344,021 | +1,021,320 | +77% | $42.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $61,595,000 | 1,322,701 | -577,811 | -30% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $86,718,000 | 1,900,512 | -500,609 | -21% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $89,655,000 | 2,401,121 | +1,917,845 | +397% | $37.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,861,000 | 483,276 | -159,934 | -25% | $36.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,720,000 | 643,210 | -45,491 | -6.6% | $33.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,182,000 | 688,701 | 0 | $30.76 | Q4 2013 |