| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -737,979 | -100% | $24.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -5% | $20,205,865 | 737,979 | -2,199,019 | -75% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.17% | $80,561,855 | 2,936,998 | -83,000 | -2.7% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -2.5% | $75,439,550 | 3,019,998 | -1,362,000 | -31% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.22% | $98,156,755 | 4,381,998 | -130,000 | -2.9% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 10% | -3.9% | $102,963,794 | 4,511,998 | -1,735,000 | -28% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 10% | -1.5% | $110,446,925 | 6,246,998 | -909,000 | -13% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.42% | $132,743,763 | 7,155,998 | +258,489 | +3.7% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 11% | +3.1% | $118,361,254 | 6,897,509 | +1,947,500 | +39% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.99% | $106,078,693 | 4,950,009 | -449,530 | -8.3% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -0.86% | $108,747,000 | 5,399,539 | -530,351 | -8.9% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.01% | $130,220,000 | 5,929,890 | +11,000 | +0.19% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.56% | $156,969,000 | 5,918,890 | +595,775 | +11% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 4% | +2.4% | $138,295,000 | 5,323,115 | +3,158,072 | +146% | $25.98 | Q4 2021 | |
| 31 Dec 2021 | call | -0.93% | $0 | 0 | -250,000 | -100% | $24.67 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.66% | $54,776,000 | 2,165,043 | -919,201 | -30% | $25.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.93% | 0% | $6,325,000 | 250,000 | 0 | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.76% | $83,953,000 | 3,084,244 | -957,500 | -24% | $27.22 | Q2 2021 | |
| 30 Jun 2021 | call | 7.9% | +7.9% | $6,805,000 | 250,000 | +250,000 | NEW | $27.22 | Q2 2021 |
| 31 Mar 2021 | 2.8% | +0.17% | $85,927,000 | 4,041,744 | +245,000 | +6.5% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.35% | $78,896,000 | 3,796,744 | -504,200 | -12% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.1% | $89,632,000 | 4,300,944 | +1,329,000 | +45% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 3% | +2.3% | $58,934,000 | 2,971,944 | +2,222,060 | +296% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.98% | $14,030,000 | 749,884 | +749,884 | NEW | $18.71 | Q1 2020 |