| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $15,119,031 | 940,823 | -98,807 | -9.5% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.16% | $15,677,618 | 1,039,630 | +115,649 | +13% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $12,880,295 | 923,981 | -23,847 | -2.5% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $16,283,685 | 947,828 | -34,403 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.11% | $19,821,422 | 982,231 | +57,809 | +6.3% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $18,275,823 | 924,422 | -20,650 | -2.2% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.85% | $16,500,957 | 945,072 | -479,838 | -34% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.06% | $23,881,492 | 1,424,910 | -36,357 | -2.5% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.04% | $26,346,644 | 1,461,267 | +20,638 | +1.4% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.75% | $23,237,346 | 1,440,629 | -372,230 | -21% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.04% | $31,326,204 | 1,812,859 | -20,568 | -1.1% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.12% | $29,646,515 | 1,833,427 | -60,471 | -3.2% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.45% | $30,794,781 | 1,893,898 | -206,484 | -9.8% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.23% | $26,255,000 | 2,100,382 | +132,906 | +6.8% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.13% | $19,635,000 | 1,967,476 | -110,008 | -5.3% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -20,000 | -100% | $16.35 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.99% | $24,805,000 | 2,077,484 | +838,385 | +68% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $239,000 | 20,000 | +20,000 | NEW | $11.95 | Q1 2022 |
| 31 Dec 2021 | 1.4% | -0.43% | $15,043,000 | 1,239,099 | -373,803 | -23% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $15,484,000 | 1,612,902 | -9,671 | -0.6% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $16,502,000 | 1,622,573 | +1,622,573 | NEW | $10.17 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -11,000 | -100% | $16.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $137,000 | 11,000 | +11,000 | NEW | $12.45 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -16,475 | -100% | $16.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $146,000 | 16,475 | +16,475 | NEW | $8.86 | Q2 2020 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -687,508 | -100% | $16.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -1.4% | $16,328,000 | 687,508 | -2,633,055 | -79% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.05% | $152,779,000 | 3,320,563 | +69,141 | +2.1% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +1.6% | $138,381,000 | 3,251,422 | +2,100,406 | +182% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.72% | $50,562,000 | 1,151,016 | -902,818 | -44% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $92,074,000 | 2,053,834 | +2,053,834 | NEW | $44.83 | Q4 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -8,211 | -100% | $16.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $434,000 | 8,211 | -2,500 | -23% | $52.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $526,000 | 10,711 | +10,711 | NEW | $49.11 | Q2 2015 | |
| 31 Dec 2014 | -0.74% | $0 | 0 | -1,074,376 | -100% | $16.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.74% | -0.22% | $48,390,000 | 1,074,376 | -315,119 | -23% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $66,724,000 | 1,389,495 | -8,702 | -0.62% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 1% | -1.4% | $60,402,000 | 1,398,197 | -1,900,765 | -58% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $132,883,000 | 3,298,962 | 0 | $40.28 | Q4 2013 |