| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.34% | $398,109,156 | 25,969,286 | +22,820,829 | +725% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.45% | $1,533 | 100 | -1,762,300 | -100% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.02% | $35,388,656 | 3,148,457 | -1,871,035 | -37% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.26% | +0.26% | $19,809,376 | 1,762,400 | +1,762,400 | NEW | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.05% | $56,318,700 | 5,019,492 | +3,822,757 | +319% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $12,625,554 | 1,196,735 | -26,550 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -100,000 | -100% | $13.94 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $21,321,857 | 1,223,285 | +1,015,784 | +490% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.05% | $1,743,000 | 100,000 | +100,000 | NEW | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,332,312 | 207,501 | +91,778 | +79% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.08% | $1,311,141 | 115,723 | -4,522,702 | -98% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $71,199,824 | 4,638,425 | +4,638,425 | NEW | $15.35 | Q1 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,020,195 | -100% | $13.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.1% | $18,302,298 | 1,020,195 | -2,582,013 | -72% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $53,132,568 | 3,602,208 | +3,602,208 | NEW | $14.75 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -195,958 | -100% | $13.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $4,021,000 | 195,958 | +195,958 | NEW | $20.52 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -306,027 | -100% | $13.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.02% | $7,314,000 | 306,027 | -160,312 | -34% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $7,354,000 | 466,339 | +366,510 | +367% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,227,000 | 99,829 | +86,609 | +655% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $173,000 | 13,220 | -6,048 | -31% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $235,000 | 19,268 | +19,268 | NEW | $12.20 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -82 | -100% | $13.94 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,000 | 82 | +82 | NEW | $36.59 | Q4 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -28,081 | -100% | $13.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $1,459,000 | 28,081 | +28,081 | NEW | $51.96 | Q1 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -105,306 | -100% | $13.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.21% | $4,949,000 | 105,306 | +94,988 | +921% | $47.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $516,000 | 10,318 | +10,318 | NEW | $50.01 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,649 | -100% | $13.94 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $217,000 | 4,649 | -39,594 | -89% | $46.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,620,000 | 44,243 | +44,243 | NEW | $36.62 | Q3 2016 | |
| 30 Jun 2015 | -0.98% | $0 | 0 | -1,424,555 | -100% | $13.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | -0.15% | $75,188,000 | 1,424,555 | -215,035 | -13% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.31% | $87,931,000 | 1,639,590 | -436,400 | -21% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $73,656,000 | 2,075,990 | +83,149 | +4.2% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.31% | $85,612,000 | 1,992,841 | +496,788 | +33% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $54,756,000 | 1,496,053 | 0 | $36.60 | Q1 2014 |