| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $68,540,129 | 3,413,353 | -1,847,804 | -35% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $143,524,359 | 5,261,157 | -1,396,521 | -21% | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.15% | $162,380,765 | 6,657,678 | +5,170,741 | +348% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $33,188,435 | 1,486,937 | +1,486,937 | NEW | $22.32 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -17,200 | -100% | $24.82 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $394,396 | 17,200 | +17,200 | NEW | $22.93 | Q3 2024 | |
| 30 Sep 2024 | put | -0.31% | $0 | 0 | -500,000 | -100% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | put | 0.31% | +0.23% | $12,345,000 | 500,000 | +500,000 | NEW | $24.69 | Q2 2024 |
| 31 Mar 2022 | -0% | $0 | 0 | -1,641 | -100% | $24.82 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $244,000 | 1,641 | +1,641 | NEW | $148.69 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -24,076 | -100% | $24.82 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $454,000 | 24,076 | +603 | +2.6% | $18.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $239,000 | 23,473 | +23,473 | NEW | $10.18 | Q3 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -888,099 | -100% | $24.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $4,858,000 | 888,099 | +888,099 | NEW | $5.47 | Q2 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -55,589 | -100% | $24.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $1,404,000 | 55,589 | -9,797 | -15% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,804,000 | 65,386 | +43,903 | +204% | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $571,000 | 21,483 | +21,483 | NEW | $26.58 | Q2 2016 |