| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.07% | $11,113,500 | 465,000 | +7,230 | +1.6% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.59% | $10,350,180 | 457,770 | -57,770 | -11% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.08% | $10,929,448 | 515,540 | +7,770 | +1.5% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 5% | +5% | $9,860,893 | 507,770 | +507,770 | NEW | $19.42 | Q1 2025 | |
| 30 Sep 2024 | 0% | $6,078,000 | 50,000 | 0 | $121.56 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $5,992,800 | 100,000 | 0 | $59.93 * | Q2 2024 | |||
| 31 Mar 2024 | 5.6% | -0.37% | $6,031,250 | 375,000 | -25,000 | -6.2% | $16.08 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $5,664,000 | 400,000 | 0 | $14.16 | Q4 2023 | ||
| 31 Mar 2022 | -1.9% | $0 | 0 | -400,000 | -100% | $24.49 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $6,532,000 | 400,000 | 0 | $16.33 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | -0.56% | $6,516,000 | 400,000 | -100,000 | -20% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.31% | $8,640,000 | 500,000 | -50,000 | -9.1% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.93% | $9,300,000 | 550,000 | -150,000 | -21% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.58% | $8,932,000 | 700,000 | -96,836 | -12% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.02% | $7,514,000 | 796,836 | -3,164 | -0.4% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +3.3% | $7,968,000 | 800,000 | +655,000 | +452% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $1,169,000 | 145,000 | +145,000 | NEW | $8.06 | Q1 2020 | |
| 30 Sep 2019 | call | -1.5% | $0 | 0 | -68,400 | -100% | $24.49 | Q3 2019 | |
| 30 Jun 2019 | call | 1.5% | +0.59% | $1,021,000 | 68,400 | +27,600 | +68% | $14.93 | Q2 2019 |
| 31 Mar 2019 | call | 0.32% | -0.23% | $570,000 | 40,800 | -29,800 | -42% | $13.97 | Q1 2019 |
| 31 Dec 2018 | call | 0.54% | +0.54% | $929,000 | 70,600 | +70,600 | NEW | $13.16 | Q4 2018 |
| 31 Mar 2018 | -0.56% | $0 | 0 | -234,179 | -100% | $24.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | +0.56% | $4,681,000 | 234,179 | +234,179 | NEW | $19.99 | Q4 2017 | |
| 30 Sep 2017 | -0.4% | $0 | 0 | -200,000 | -100% | $24.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | +0.4% | $3,484,000 | 200,000 | +200,000 | NEW | $17.42 | Q2 2017 | |
| 31 Mar 2017 | -0.49% | $0 | 0 | -174,000 | -100% | $24.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | -0.22% | $3,482,000 | 174,000 | -76,000 | -30% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | 0% | $3,807,000 | 250,000 | 0 | $15.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $3,445,000 | 250,000 | 0 | $13.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | 0% | $3,275,000 | 250,000 | 0 | $13.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | +0.12% | $3,630,000 | 250,000 | +50,000 | +25% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.79% | $2,836,000 | 200,000 | +200,000 | NEW | $14.18 | Q3 2015 | |
| 30 Jun 2014 | -0.47% | $0 | 0 | -100,000 | -100% | $24.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | +0.47% | $1,234,000 | 100,000 | +100,000 | NEW | $12.34 | Q1 2014 |