| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.77% | $0 | 0 | -2,117,421 | -100% | $11.12 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -67,000 | -100% | $11.12 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | +0.21% | $37,690,093 | 2,117,421 | +561,940 | +36% | $17.80 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | +100% | $1,192,600 | 67,000 | +67,000 | NEW | $17.80 | Q4 2024 |
| 30 Sep 2024 | 0.92% | -0.01% | $42,962,385 | 1,555,481 | -9,056 | -0.58% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.05% | $43,243,802 | 1,564,537 | -81,703 | -5% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.83% | $49,518,899 | 1,646,240 | -1,350,493 | -45% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.12% | $91,130,651 | 2,996,733 | +179,735 | +6.4% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.37% | $83,664,841 | 2,816,998 | +550,363 | +24% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.44% | $132,915,476 | 2,266,635 | +350,091 | +18% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.31% | $116,430,048 | 1,916,544 | -227,998 | -11% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.02% | $150,310,949 | 2,144,542 | -15,245 | -0.71% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.61% | $156,174,000 | 2,159,787 | -358,232 | -14% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.26% | $186,736,000 | 2,518,019 | -148,475 | -5.6% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.06% | $222,279,000 | 2,666,494 | +32,832 | +1.2% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.15% | $222,281,000 | 2,633,662 | -75,461 | -2.8% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.71% | $204,160,000 | 2,709,123 | -379,734 | -12% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.11% | $235,865,000 | 3,088,857 | -57,093 | -1.8% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.13% | $229,277,000 | 3,145,950 | -65,861 | -2.1% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.78% | $215,352,000 | 3,211,811 | -408,780 | -11% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.23% | $217,091,000 | 3,620,591 | -126,204 | -3.4% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.27% | $192,136,000 | 3,746,795 | -191,176 | -4.9% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 5% | -2% | $169,333,000 | 3,937,971 | -1,586,320 | -29% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.23% | $290,855,000 | 5,524,291 | +261,746 | +5% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.01% | $278,072,000 | 5,262,545 | +8,296 | +0.16% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.12% | $253,518,000 | 5,254,249 | -145,884 | -2.7% | $48.25 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.07% | $251,863,000 | 5,400,133 | +91,676 | +1.7% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.2% | $228,529,000 | 5,308,457 | +231,455 | +4.6% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.06% | $246,235,000 | 5,077,002 | +66,214 | +1.3% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.5% | $233,853,000 | 5,010,788 | -579,234 | -10% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.12% | $223,545,000 | 5,590,022 | -156,552 | -2.7% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.4% | $247,734,000 | 5,746,574 | +539,373 | +10% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.09% | $209,798,000 | 5,207,201 | +120,451 | +2.4% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.26% | $188,159,000 | 5,086,750 | -373,267 | -6.8% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.1% | $180,890,000 | 5,460,017 | +173,659 | +3.3% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.32% | $135,014,000 | 5,286,358 | +652,498 | +14% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.4% | $129,609,000 | 4,633,860 | +711,835 | +18% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.23% | $119,151,000 | 3,922,025 | +337,338 | +9.4% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.54% | $97,467,000 | 3,584,687 | +761,203 | +27% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.28% | $84,281,000 | 2,823,484 | +365,850 | +15% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.41% | $53,577,000 | 2,457,634 | +819,562 | +50% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $64,901,000 | 1,638,072 | +60,640 | +3.8% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.36% | $69,123,000 | 1,577,432 | +473,332 | +43% | $43.82 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.21% | $37,263,000 | 1,104,100 | +369,738 | +50% | $33.75 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $25,475,000 | 734,362 | +734,362 | NEW | $34.69 | Q3 2014 |