| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.15% | $71,296,500 | 3,725,000 | +140,000 | +3.9% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.04% | $65,390,400 | 3,585,000 | +42,000 | +1.2% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.58% | $68,840,490 | 3,543,000 | -490,000 | -12% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.11% | $86,144,880 | 4,033,000 | +80,000 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.51% | $72,656,140 | 3,953,000 | -420,000 | -9.6% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.07% | $80,900,500 | 4,373,000 | +53,000 | +1.2% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.06% | $81,302,400 | 4,320,000 | -40,000 | -0.92% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.19% | $79,570,000 | 4,360,000 | -120,000 | -2.7% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.11% | $71,456,000 | 4,480,000 | +77,357 | +1.8% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -1.1% | $70,970,605 | 4,402,643 | -686,000 | -13% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.6% | $75,464,576 | 5,088,643 | -415,000 | -7.5% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.42% | $72,207,796 | 5,503,643 | -311,860 | -5.4% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.12% | $72,344,858 | 5,815,503 | -99,190 | -1.7% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.42% | $64,529,000 | 5,914,693 | +376,830 | +6.8% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.2% | $57,151,000 | 5,537,863 | +189,710 | +3.5% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.8% | $61,771,000 | 5,348,153 | +769,505 | +17% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.62% | $46,427,000 | 4,578,648 | -600,734 | -12% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.31% | $55,808,000 | 5,179,382 | +292,021 | +6% | $10.78 | Q3 2021 | |
| 30 Sep 2021 | call | -20% | $0 | 0 | -400,000 | -100% | $21.22 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.23% | $58,355,000 | 4,887,361 | -197,547 | -3.9% | $11.94 | Q2 2021 | |
| 30 Jun 2021 | call | 20% | +20% | $4,776,000 | 400,000 | +400,000 | NEW | $11.94 | Q2 2021 |
| 31 Mar 2021 | 5.3% | -0.7% | $47,798,000 | 5,084,908 | -664,477 | -12% | $9.40 | Q1 2021 | |
| 31 Mar 2021 | call | -6.6% | $0 | 0 | -750,000 | -100% | $21.22 | Q1 2021 | |
| 31 Dec 2020 | 6% | +3.6% | $48,582,000 | 5,749,385 | +3,476,482 | +153% | $8.45 | Q4 2020 | |
| 31 Dec 2020 | call | 6.6% | 0% | $6,338,000 | 750,000 | 0 | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.9% | $13,842,000 | 2,272,903 | +1,021,902 | +82% | $6.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $200,000 | 1,000,000 | 0 | $0.20 * | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.45% | $11,134,000 | 1,251,001 | +443,950 | +55% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.51% | $4,527,000 | 807,051 | -648,141 | -45% | $5.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $9,000 | 300,000 | 0 | $0.03 * | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.18% | $27,576,000 | 1,455,192 | -176,496 | -11% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -1.4% | $34,641,000 | 1,631,688 | -1,341,754 | -45% | $21.23 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.2% | $74,247,000 | 2,973,442 | -208,360 | -6.5% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.59% | $79,291,000 | 3,181,802 | +703,427 | +28% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.07% | $49,815,000 | 2,478,375 | +81,881 | +3.4% | $20.10 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.09% | $58,786,000 | 2,396,494 | +125,789 | +5.5% | $24.53 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.51% | $54,293,000 | 2,270,705 | -700,005 | -24% | $23.91 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1.1% | $64,613,000 | 2,970,710 | +1,477,517 | +99% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.06% | $32,775,000 | 1,493,193 | -87,728 | -5.5% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.41% | $34,574,000 | 1,580,921 | +583,927 | +59% | $21.87 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.22% | $26,081,000 | 996,994 | -253,214 | -20% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.21% | $39,082,000 | 1,250,208 | +240,721 | +24% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $35,009,000 | 1,009,487 | +1,009,487 | NEW | $34.68 | Q4 2016 |