| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -2,578,979 | -100% | $15.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | 0% | $37,962,571 | 2,578,979 | 0 | $14.72 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.41% | $48,536,385 | 2,578,979 | -863,874 | -25% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $48,303,228 | 3,442,853 | 0 | $14.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -7.7% | $0 | 0 | -250,000 | -100% | $15.59 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.04% | $48,268,799 | 3,442,853 | +137,052 | +4.1% | $14.02 | Q4 2024 | |
| 31 Dec 2024 | call | 7.7% | 0% | $3,505,000 | 250,000 | 0 | $14.02 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.02% | $46,215,098 | 3,305,801 | +75,824 | +2.3% | $13.98 | Q3 2024 | |
| 30 Sep 2024 | call | 9% | 0% | $3,495,000 | 250,000 | 0 | $13.98 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.01% | $41,763,603 | 3,229,977 | +55,456 | +1.7% | $12.93 | Q2 2024 | |
| 30 Jun 2024 | call | 9.5% | 0% | $3,232,500 | 250,000 | 0 | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.28% | $51,966,909 | 3,174,521 | +881,990 | +38% | $16.37 | Q1 2024 | |
| 31 Mar 2024 | call | 32% | +32% | $4,092,500 | 250,000 | +250,000 | NEW | $16.37 | Q1 2024 |
| 31 Dec 2023 | 0.96% | 0% | $48,120,226 | 2,292,531 | 0 | $20.99 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $48,693,358 | 2,292,531 | 0 | $21.24 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.33% | $61,852,486 | 2,292,531 | -626,923 | -21% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.18% | $57,425,660 | 2,919,454 | -448,546 | -13% | $19.67 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $45,804,800 | 3,368,000 | 0 | $13.60 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $58,805,000 | 3,368,000 | 0 | $17.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | +0.06% | $44,458,000 | 3,368,000 | +228,753 | +7.3% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.31% | $70,947,000 | 3,139,247 | +833,947 | +36% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.02% | $51,201,000 | 2,305,300 | +57,300 | +2.5% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.23% | $48,152,000 | 2,248,000 | +942,700 | +72% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $41,078,000 | 1,305,300 | 0 | $31.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.02% | $41,522,000 | 1,305,300 | -63,200 | -4.6% | $31.81 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $40,918,000 | 1,368,500 | 0 | $29.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0% | $32,461,000 | 1,368,500 | -12,800 | -0.93% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | 0% | $22,018,000 | 1,381,300 | 0 | $15.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.28% | $16,507,000 | 1,381,300 | +1,381,300 | NEW | $11.95 | Q1 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -422,000 | -100% | $15.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.19% | $7,457,000 | 422,000 | -563,368 | -57% | $17.67 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $20,042,000 | 985,368 | 0 | $20.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $18,564,000 | 985,368 | 0 | $18.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | +0.38% | $20,584,000 | 985,368 | +985,368 | NEW | $20.89 | Q4 2018 |