| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.45% | $2,896,920 | 185,700 | -500,000 | -73% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $11,458,047 | 685,700 | 0 | $16.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | +0.27% | $11,814,611 | 685,700 | +257,863 | +60% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $6,712,763 | 427,837 | +37,824 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.5% | $3,943,031 | 390,013 | -749,924 | -66% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $15,240,958 | 1,139,937 | -16,773 | -1.5% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $16,552,520 | 1,156,710 | +80,000 | +7.4% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.32% | $11,973,015 | 1,076,710 | -332,000 | -24% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.42% | $16,312,862 | 1,408,710 | +394,055 | +39% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.38% | $10,471,240 | 1,014,655 | +361,155 | +55% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.51% | $6,240,925 | 653,500 | +552,500 | +547% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.06% | $1,137,260 | 101,000 | -48,155 | -32% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $1,522,873 | 149,155 | -185 | -0.12% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.11% | $1,374,000 | 149,340 | +122,900 | +465% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $212,000 | 26,440 | -10,200 | -28% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.13% | $429,000 | 36,640 | -128,502 | -78% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.14% | $1,769,000 | 165,142 | +128,502 | +351% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.28% | $365,000 | 36,640 | -282,335 | -89% | $9.96 | Q3 2021 | |
| 30 Sep 2021 | call | -19% | $0 | 0 | -400,000 | -100% | $17.38 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $3,703,000 | 318,975 | +33,316 | +12% | $11.61 | Q2 2021 | |
| 30 Jun 2021 | call | 19% | +19% | $4,644,000 | 400,000 | +400,000 | NEW | $11.61 | Q2 2021 |
| 31 Mar 2021 | 0.3% | +0.3% | $2,668,000 | 285,659 | +285,659 | NEW | $9.34 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -49,092 | -100% | $17.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $354,000 | 49,092 | +49,092 | NEW | $7.21 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -1,214,376 | -100% | $17.38 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.62% | $24,870,000 | 1,214,376 | -557,918 | -31% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.92% | $38,051,000 | 1,772,294 | -858,696 | -33% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $57,619,000 | 2,630,990 | +2,630,990 | NEW | $21.90 | Q2 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -22,200 | -100% | $17.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.98% | $496,000 | 22,200 | -1,450,901 | -98% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.88% | $38,817,000 | 1,473,101 | -1,037,968 | -41% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.5% | $79,676,000 | 2,511,069 | +1,369,181 | +120% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $37,020,000 | 1,141,888 | +7,379 | +0.65% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1% | $40,865,000 | 1,134,509 | -955,033 | -46% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.68% | $79,340,000 | 2,089,542 | -559,314 | -21% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.45% | $101,637,000 | 2,648,856 | -329,383 | -11% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.19% | $94,678,000 | 2,978,239 | +130,534 | +4.6% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.15% | $104,625,000 | 2,847,705 | +93,112 | +3.4% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 4% | +1.2% | $105,611,000 | 2,754,593 | +797,767 | +41% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.48% | $85,885,000 | 1,956,826 | +419,331 | +27% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.29% | $72,262,000 | 1,537,495 | +238,098 | +18% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.48% | $55,120,000 | 1,299,397 | -438,355 | -25% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.11% | $91,476,000 | 1,737,752 | +96,786 | +5.9% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.01% | $91,959,000 | 1,640,966 | +4,932 | +0.3% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.06% | $88,673,000 | 1,636,034 | +36,567 | +2.3% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $84,090,000 | 1,599,467 | 0 | $52.57 | Q4 2013 |