| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $111,840,670 | 2,927,000 | -625,000 | -18% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $84,892,800 | 3,552,000 | +768,000 | +28% | $23.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $41,203,200 | 2,784,000 | +599,102 | +27% | $14.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $39,153,372 | 2,184,898 | +1,808,098 | +400% | $17.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,563,856 | 376,800 | -23,200 | -5.8% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $5,596,000 | 400,000 | 0 | $13.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $3,288,000 | 400,000 | -100,000 | -20% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $3,855,000 | 500,000 | 0 | $7.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $4,495,000 | 500,000 | +500,000 | NEW | $8.99 | Q4 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -4,113,962 | -100% | $29.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.08% | $92,523,005 | 4,113,962 | +1,513,962 | +58% | $22.49 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $54,678,000 | 2,600,000 | +250,000 | +11% | $21.03 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $57,904,000 | 2,350,000 | +400,000 | +21% | $24.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $47,249,000 | 1,950,000 | +447,508 | +30% | $24.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $38,719,000 | 1,502,492 | +200,000 | +15% | $25.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $40,429,000 | 1,302,492 | -397,508 | -23% | $31.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.09% | $41,225,000 | 1,700,000 | -1,893,763 | -53% | $24.25 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $52,433,000 | 3,593,763 | -956,237 | -21% | $14.59 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.09% | $113,614,000 | 4,550,000 | +1,700,000 | +60% | $24.97 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $77,677,000 | 2,850,000 | +2,850,000 | NEW | $27.26 | Q4 2020 |