| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $39,012,480 | 2,500,800 | +125,000 | +5.3% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.08% | $39,699,618 | 2,375,800 | +922,600 | +63% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $25,038,636 | 1,453,200 | +528,200 | +57% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $14,513,250 | 925,000 | +70,000 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $8,644,050 | 855,000 | +92,300 | +12% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $10,197,299 | 762,700 | +100,000 | +15% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $9,483,237 | 662,700 | +605,000 | +1049% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $641,624 | 57,700 | +57,700 | NEW | $11.12 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -129,700 | -100% | $17.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,338,504 | 129,700 | 0 | $10.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.05% | $1,238,635 | 129,700 | -642,300 | -83% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $8,692,720 | 772,000 | +83,000 | +12% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $7,034,690 | 689,000 | +416,000 | +152% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $2,512,000 | 273,000 | +124,000 | +83% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,195,000 | 149,000 | +41,000 | +38% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $1,265,000 | 108,000 | -107,000 | -50% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,303,000 | 215,000 | +215,000 | NEW | $10.71 | Q4 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -41,000 | -100% | $17.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $898,000 | 41,000 | 0 | $21.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $955,000 | 41,000 | +41,000 | NEW | $23.29 | Q1 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -19,756 | -100% | $17.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.23% | $758,000 | 19,756 | -448,300 | -96% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.06% | $14,894,000 | 468,056 | -143,944 | -24% | $31.82 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.12% | $22,460,000 | 612,000 | +552,000 | +920% | $36.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $2,300,000 | 60,000 | 0 | $38.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $2,634,000 | 60,000 | -50,000 | -45% | $43.90 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $5,172,000 | 110,000 | 0 | $47.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $4,667,000 | 110,000 | +110,000 | NEW | $42.43 | Q4 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -201,000 | -100% | $17.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.04% | $10,884,000 | 201,000 | -140,000 | -41% | $54.15 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $18,013,000 | 341,000 | 0 | $52.82 | Q4 2013 |