| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $19,162,500 | 1,250,000 | 0 | $15.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $14,050,000 | 1,250,000 | 0 | $11.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.46% | $14,025,000 | 1,250,000 | +1,250,000 | NEW | $11.22 | Q2 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -2,000,000 | -100% | $13.94 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $34,860,000 | 2,000,000 | 0 | $17.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $22,480,000 | 2,000,000 | 0 | $11.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.18% | $22,660,000 | 2,000,000 | -521,245 | -21% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $38,701,111 | 2,521,245 | +10,645 | +0.42% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $34,495,644 | 2,510,600 | +10,600 | +0.42% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.14% | $32,025,000 | 2,500,000 | -300,000 | -11% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $50,232,000 | 2,800,000 | 0 | $17.94 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.07% | $41,300,000 | 2,800,000 | -135,421 | -4.6% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $37,338,555 | 2,935,421 | 0 | $12.72 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.04% | $35,342,000 | 2,935,421 | -94,579 | -3.1% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $38,420,000 | 3,030,000 | 0 | $12.68 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.05% | $55,298,000 | 3,030,000 | -107,500 | -3.4% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $56,350,000 | 3,137,500 | 0 | $17.96 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.12% | $64,382,000 | 3,137,500 | +235,500 | +8.1% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.21% | $61,551,000 | 2,902,000 | +402,000 | +16% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.3% | $59,750,000 | 2,500,000 | -2,256,100 | -47% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.3% | $75,004,000 | 4,756,100 | +2,737,100 | +136% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.32% | $24,814,000 | 2,019,000 | -681,000 | -25% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.78% | $35,289,000 | 2,700,000 | +1,550,000 | +135% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -1.3% | $14,019,000 | 1,150,000 | -2,410,134 | -68% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $102,105,000 | 3,560,134 | +3,560,134 | NEW | $28.68 | Q4 2019 | |
| 30 Sep 2018 | -0.56% | $0 | 0 | -1,318,851 | -100% | $13.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | 0% | $50,064,000 | 1,318,851 | 0 | $37.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | 0% | $68,527,000 | 1,318,851 | 0 | $51.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | -0.2% | $68,620,000 | 1,318,851 | -347,500 | -21% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $79,135,000 | 1,666,351 | 0 | $47.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | 0% | $83,851,000 | 1,666,351 | 0 | $50.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | 0% | $70,487,000 | 1,666,351 | 0 | $42.30 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.41% | $77,802,000 | 1,666,351 | +669,252 | +67% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | 0% | $36,504,000 | 997,099 | 0 | $36.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0% | $28,228,000 | 997,099 | -2,901 | -0.29% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.72% | $41,010,000 | 1,000,000 | -1,100,000 | -52% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $88,935,000 | 2,100,000 | 0 | $42.35 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -1.6% | $81,543,000 | 2,100,000 | -1,900,000 | -48% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | 0% | $159,740,000 | 4,000,000 | 0 | $39.94 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | -0.15% | $211,120,000 | 4,000,000 | -125,000 | -3% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +1.5% | $221,224,000 | 4,125,000 | +1,175,000 | +40% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.43% | $104,666,000 | 2,950,000 | +450,000 | +18% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 3% | 0% | $107,400,000 | 2,500,000 | 0 | $42.96 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | +0.55% | $91,500,000 | 2,500,000 | +500,000 | +25% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $50,500,000 | 2,000,000 | 0 | $25.25 | Q4 2013 |