| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.8% | $0 | 0 | -915,000 | -100% | $9.34 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | +4.8% | $9,488,550 | 915,000 | +915,000 | NEW | $10.37 | Q2 2025 | |
| 31 Mar 2025 | -5.7% | $0 | 0 | -1,311,485 | -100% | $9.34 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +5.7% | $11,803,365 | 1,311,485 | +1,311,485 | NEW | $9.00 | Q4 2024 | |
| 30 Sep 2024 | -6.9% | $0 | 0 | -1,350,000 | -100% | $9.34 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | -0.28% | $15,322,500 | 1,350,000 | -57,000 | -4.1% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +2% | $19,318,110 | 1,407,000 | +331,000 | +31% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 7% | +4.7% | $15,408,320 | 1,076,000 | +716,000 | +199% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $4,474,800 | 360,000 | +360,000 | NEW | $12.43 | Q3 2023 | |
| 30 Sep 2022 | -4.2% | $0 | 0 | -1,027,172 | -100% | $9.34 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | -3.5% | $11,001,000 | 1,027,172 | -870,219 | -46% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +0.99% | $27,114,000 | 1,897,391 | +214,346 | +13% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.55% | $35,883,000 | 1,683,045 | -93,135 | -5.2% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 11% | +11% | $31,438,000 | 1,776,180 | +1,776,180 | NEW | $17.70 | Q3 2021 | |
| 31 Mar 2019 | -0.7% | $0 | 0 | -130,000 | -100% | $9.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.7% | $2,653,000 | 130,000 | +130,000 | NEW | $20.41 | Q4 2018 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -330,000 | -100% | $9.34 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -10% | $11,880,000 | 330,000 | -2,654,730 | -89% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 11% | -3.1% | $92,139,000 | 2,984,730 | -811,746 | -21% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 16% | -2.4% | $122,626,000 | 3,796,476 | -558,231 | -13% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 14% | +1.3% | $111,741,000 | 4,354,707 | +402,434 | +10% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 14% | -3.8% | $130,346,000 | 3,952,273 | -1,061,055 | -21% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 17% | -2.1% | $163,785,000 | 5,013,328 | -630,001 | -11% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 16% | -4.9% | $165,519,000 | 5,643,329 | -1,761,585 | -24% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 15% | +7.5% | $223,258,157 | 7,404,914 | +3,604,914 | +95% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +5.5% | $102,904,000 | 3,800,000 | +2,687,952 | +242% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.25% | $31,771,000 | 1,112,048 | -136,411 | -11% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.35% | $28,196,000 | 1,248,459 | +235,753 | +23% | $22.58 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.39% | $28,133,000 | 1,012,706 | +215,343 | +27% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.21% | $20,835,000 | 797,363 | -121,806 | -13% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $21,922,000 | 919,169 | 0 | $23.85 | Q4 2013 |