| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -419,510 | -100% | $24.75 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $7,446,303 | 419,510 | +419,510 | NEW | $17.75 | Q2 2025 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,098,671 | -100% | $24.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $31,004,000 | 1,098,671 | -200,853 | -15% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $39,843,000 | 1,299,524 | -238,767 | -16% | $30.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $46,687,000 | 1,538,291 | -3,480,768 | -69% | $30.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $146,306,000 | 5,019,059 | -201,823 | -3.9% | $29.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $152,241,000 | 5,220,882 | -581,660 | -10% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $173,612,000 | 5,802,542 | +200,166 | +3.6% | $29.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $205,663,000 | 5,602,376 | +586,981 | +12% | $36.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $132,808,000 | 5,015,395 | +578,704 | +13% | $26.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $103,597,000 | 4,436,691 | 0 | $23.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $94,635,000 | 4,436,691 | 0 | $21.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $84,830,000 | 4,436,691 | 0 | $19.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $81,103,000 | 4,436,691 | +693,031 | +19% | $18.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $59,262,000 | 3,743,660 | +264,026 | +7.6% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $57,658,000 | 3,479,634 | 0 | $16.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $69,593,000 | 3,479,634 | +1,310,873 | +60% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $32,510,000 | 2,168,761 | +551,584 | +34% | $14.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $25,632,000 | 1,617,177 | +1,132,599 | +234% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | $6,803,000 | 484,578 | +484,578 | NEW | $14.04 | Q3 2017 |