| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.07% | $31,749,012 | 2,180,564 | +180,564 | +9% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.43% | $32,520,000 | 2,000,000 | -896,475 | -31% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $37,798,999 | 2,896,475 | 0 | $13.05 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.31% | $41,043,051 | 2,896,475 | +654,475 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.59% | $33,114,340 | 2,242,000 | +1,350,378 | +151% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.33% | $12,919,603 | 891,622 | +806,622 | +949% | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.21% | $1,513,850 | 85,000 | -385,000 | -82% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -3.7% | $13,061,300 | 470,000 | -4,230,000 | -90% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.35% | $101,191,000 | 4,700,000 | -500,000 | -9.6% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.12% | $86,216,000 | 5,200,000 | -200,000 | -3.7% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.17% | $89,046,000 | 5,400,000 | -300,000 | -5.3% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -2% | $113,202,000 | 5,700,000 | -2,800,000 | -33% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.33% | $152,830,000 | 8,500,000 | -507,000 | -5.6% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -1.8% | $198,875,000 | 9,007,000 | -2,160,604 | -19% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.37% | $198,783,000 | 11,167,604 | -616,834 | -5.2% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.36% | $319,594,000 | 11,784,438 | -562,608 | -4.6% | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | 0% | $336,580,000 | 12,347,046 | 0 | $27.26 | Q4 2021 | ||
| 30 Sep 2021 | 10% | +0.63% | $417,948,000 | 12,347,046 | +775,000 | +6.7% | $33.85 | Q3 2021 | |
| 30 Sep 2021 | put | -100% | $0 | 0 | -1,535,000 | -100% | $12.16 | Q3 2021 | |
| 30 Jun 2021 | 12% | 0% | $466,353,000 | 11,572,046 | 0 | $40.30 | Q2 2021 | ||
| 30 Jun 2021 | put | 100% | +100% | $61,861,000 | 1,535,000 | +1,535,000 | NEW | $40.30 | Q2 2021 |
| 31 Mar 2021 | 15% | -0.17% | $622,460,000 | 11,572,046 | -130,862 | -1.1% | $53.79 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | +2.8% | $336,810,000 | 11,702,908 | +3,287,650 | +39% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +4.3% | $164,855,000 | 8,415,258 | +5,802,158 | +222% | $19.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.56% | $49,675,000 | 2,613,100 | -765,917 | -23% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | 0% | $58,761,000 | 3,379,017 | 0 | $17.39 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.64% | $102,655,000 | 3,379,017 | +1,075,000 | +47% | $30.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $89,119,000 | 2,304,017 | 0 | $38.68 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $106,653,000 | 2,304,017 | 0 | $46.29 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $118,542,000 | 2,304,017 | 0 | $51.45 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0.08% | $124,279,000 | 2,304,017 | -83,876 | -3.5% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.24% | $121,950,000 | 2,387,893 | -416,076 | -15% | $51.07 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.32% | $156,209,000 | 2,803,969 | -512,600 | -15% | $55.71 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $135,615,000 | 3,316,569 | 0 | $40.89 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.24% | $114,289,000 | 3,316,569 | +621,000 | +23% | $34.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $109,251,000 | 2,695,569 | 0 | $40.53 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.88% | $102,971,000 | 2,695,569 | -2,062,421 | -43% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.79% | $205,355,000 | 4,757,990 | +1,498,500 | +46% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $151,143,000 | 3,259,490 | +21,500 | +0.66% | $46.37 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.04% | $204,576,000 | 3,237,990 | +40,000 | +1.3% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $205,631,000 | 3,197,990 | 0 | $64.30 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +1.6% | $212,666,000 | 3,197,990 | +1,515,600 | +90% | $66.50 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $143,424,000 | 1,682,390 | 0 | $85.25 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +0.6% | $106,024,000 | 1,682,390 | +450,000 | +37% | $63.02 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -1.7% | $107,390,000 | 1,232,390 | -861,652 | -41% | $87.14 | Q2 2015 | |
| 31 Mar 2015 | 4% | 0% | $174,161,000 | 2,094,042 | 0 | $83.17 | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | +0.01% | $156,341,000 | 2,094,042 | +6,300 | +0.3% | $74.66 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | 0% | $190,861,000 | 2,087,742 | 0 | $91.42 | Q3 2014 | ||
| 30 Jun 2014 | 6.3% | 0% | $226,854,000 | 2,087,742 | 0 | $108.66 | Q2 2014 | ||
| 31 Mar 2014 | 5.7% | 0% | $189,129,000 | 2,087,742 | 0 | $90.59 | Q1 2014 | ||
| 31 Dec 2013 | 5.8% | 0% | $172,928,000 | 2,087,742 | 0 | $82.83 | Q4 2013 |