| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.7% | $0 | 0 | -1,296,544 | -100% | $22.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | -0.15% | $39,116,732 | 1,296,544 | -275,858 | -18% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.23% | $42,958,023 | 1,572,402 | -515,651 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.22% | $60,595,298 | 2,088,053 | +567,164 | +37% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $46,311,070 | 1,520,889 | -49,219 | -3.1% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $41,796,275 | 1,570,108 | -70,742 | -4.3% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $42,924,636 | 1,640,850 | +81,711 | +5.2% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.13% | $64,174,161 | 1,559,139 | +288,197 | +23% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.32% | $57,815,152 | 1,270,942 | +575,635 | +83% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.34% | $43,192,471 | 695,307 | +501,581 | +259% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $11,997,451 | 193,726 | +193,726 | NEW | $61.93 | Q1 2023 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -270,515 | -100% | $22.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.08% | $6,292,000 | 270,515 | -360,000 | -57% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $16,671,000 | 630,515 | -50,000 | -7.3% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.04% | $12,556,000 | 680,515 | -213,000 | -24% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $20,104,000 | 893,515 | -122,000 | -12% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $16,350,000 | 1,015,515 | +80,000 | +8.6% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $10,525,000 | 935,515 | 0 | $11.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $11,039,000 | 935,515 | 0 | $11.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $9,636,000 | 935,515 | 0 | $10.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $10,337,000 | 935,515 | 0 | $11.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $9,028,000 | 935,515 | 0 | $9.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $8,981,000 | 935,515 | 0 | $9.60 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $738,000 | 900,000 | 0 | $0.82 * | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $7,587,000 | 935,515 | 0 | $8.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $8,307,000 | 935,515 | 0 | $8.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $7,363,000 | 935,515 | 0 | $7.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.01% | $7,868,000 | 935,515 | -61,606 | -6.2% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $6,132,000 | 997,121 | 0 | $6.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.04% | $9,064,000 | 997,121 | -174,879 | -15% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | 0% | $11,380,000 | 1,172,000 | 0 | $9.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.02% | $11,427,000 | 1,172,000 | +90,000 | +8.3% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.15% | $9,576,000 | 1,082,000 | +615,000 | +132% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $3,951,000 | 467,000 | +467,000 | NEW | $8.46 | Q2 2014 |