| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -90,000 | -100% | $20.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.55% | $1,264,500 | 90,000 | -280,000 | -76% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.97% | $5,250,300 | 370,000 | -418,700 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.44% | $12,193,302 | 788,700 | -185,900 | -19% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.65% | $14,355,858 | 974,600 | -274,057 | -22% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.37% | $15,957,837 | 1,248,657 | -150,343 | -11% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +2.6% | $21,278,790 | 1,399,000 | +884,000 | +172% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.7% | $6,916,450 | 515,000 | +445,000 | +636% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -1.2% | $866,601 | 70,000 | -252,400 | -78% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.43% | $3,733,392 | 322,400 | +107,400 | +50% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.54% | $2,693,951 | 215,000 | -114,278 | -35% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.31% | $5,245,399 | 329,278 | -70,722 | -18% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.34% | $6,388,000 | 400,000 | -90,000 | -18% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.18% | $8,634,000 | 490,000 | +46,300 | +10% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.15% | $8,589,000 | 443,700 | +40,900 | +10% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $7,904,000 | 402,800 | -21,088 | -5% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.44% | $7,838,000 | 423,888 | +138,888 | +49% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.09% | $4,999,000 | 285,000 | +32,500 | +13% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $4,565,000 | 252,500 | +7,500 | +3.1% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.25% | $3,604,000 | 245,000 | -109,321 | -31% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.18% | $3,586,000 | 354,321 | -103,379 | -23% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.19% | $4,957,000 | 457,700 | -127,300 | -22% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.22% | $4,680,000 | 585,000 | -187,599 | -24% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.35% | $13,273,000 | 772,599 | +240,085 | +45% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.21% | $7,530,000 | 532,514 | +177,355 | +50% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $4,962,000 | 355,159 | +47 | +0.01% | $13.97 | Q2 2019 | |
| 30 Jun 2019 | call | -3.2% | $0 | 0 | -50,000 | -100% | $20.13 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.22% | $4,915,000 | 355,112 | -201,999 | -36% | $13.84 | Q1 2019 | |
| 31 Mar 2019 | call | 3.2% | +3.2% | $692,000 | 50,000 | +50,000 | NEW | $13.84 | Q1 2019 |
| 31 Dec 2018 | 0.62% | +0.07% | $7,415,000 | 557,111 | +58,896 | +12% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.3% | $9,416,000 | 498,215 | -222,250 | -31% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.05% | $14,085,000 | 720,465 | -39,756 | -5.2% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.13% | $14,672,000 | 760,221 | -99,920 | -12% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.16% | $17,762,000 | 860,141 | +100,141 | +13% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.86% | $15,770,000 | 760,000 | +480,000 | +171% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.32% | $6,020,000 | 280,000 | +155,000 | +124% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $2,588,000 | 125,000 | +125,000 | NEW | $20.70 | Q1 2017 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -144,300 | -100% | $20.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | +0.02% | $2,110,000 | 144,300 | +14,300 | +11% | $14.62 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $1,595,000 | 130,000 | +130,000 | NEW | $12.27 | Q3 2015 |