| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $32,189,997 | 1,610,305 | -31,010 | -1.9% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $29,953,999 | 1,641,315 | -348,037 | -17% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $39,966,082 | 1,989,352 | +313,295 | +19% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $30,386,913 | 1,676,057 | +1,275,444 | +300% | $18.13 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,950,636 | 400,613 | +324,515 | +426% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,469,452 | 76,098 | +53,415 | +235% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $372,001 | 22,683 | +4,992 | +28% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $269,611 | 17,691 | +17,691 | NEW | $15.24 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -375,136 | -100% | $21.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $4,873,017 | 375,136 | -657,469 | -64% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,145,062 | 1,032,605 | -73,207 | -6.6% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $12,440,000 | 1,105,812 | -1,028,344 | -48% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $28,278,000 | 2,134,156 | -369,816 | -15% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $29,071,000 | 2,503,972 | +1,178,325 | +89% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $19,567,000 | 1,325,647 | +149,102 | +13% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $22,766,000 | 1,176,545 | -75,877 | -6.1% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $21,604,000 | 1,252,422 | -44,688 | -3.4% | $17.25 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -200,000 | -100% | $21.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $21,675,000 | 1,297,110 | +599,655 | +86% | $16.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,342,000 | 200,000 | -100,000 | -33% | $16.71 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $9,353,000 | 697,455 | +683,575 | +4925% | $13.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,023,000 | 300,000 | +300,000 | NEW | $13.41 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $166,000 | 13,880 | +13,880 | NEW | $11.96 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -71,438 | -100% | $21.63 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $747,000 | 71,438 | +71,438 | NEW | $10.46 | Q3 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -422,266 | -100% | $21.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $4,450,000 | 422,266 | +399,551 | +1759% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $331,000 | 22,715 | +22,715 | NEW | $14.57 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -324,698 | -100% | $21.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $5,666,000 | 324,698 | +234,439 | +260% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,376,000 | 90,259 | -122,924 | -58% | $15.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,942,000 | 213,183 | -125,827 | -37% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,651,000 | 339,010 | +278,287 | +458% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $862,000 | 60,723 | -623,048 | -91% | $14.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $9,655,000 | 683,771 | +683,771 | NEW | $14.12 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -468,921 | -100% | $21.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $5,153,000 | 468,921 | -106,402 | -18% | $10.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $6,058,000 | 575,323 | -802,677 | -58% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $17,349,000 | 1,378,000 | +1,378,000 | NEW | $12.59 | Q1 2016 |