| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.8% | +0.1% | $211,454,128 | 14,022,157 | +353,717 | +2.6% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 20% | +1.3% | $226,200,000 | 15,000,000 | +1,000,000 | +7.1% | $15.08 | Q3 2025 |
| 30 Jun 2025 | 4.1% | -0.03% | $190,538,054 | 13,668,440 | -86,041 | -0.63% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 10% | +10% | $195,160,000 | 14,000,000 | +14,000,000 | NEW | $13.94 | Q2 2025 |
| 31 Mar 2025 | 5.2% | +5.2% | $236,301,984 | 13,754,481 | +13,754,481 | NEW | $17.18 | Q1 2025 | |
| 30 Jun 2024 | -0.61% | $0 | 0 | -1,204,440 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.61% | -0.6% | $20,186,414 | 1,204,440 | -1,197,430 | -50% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.42% | $43,305,716 | 2,401,870 | +652,955 | +37% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.38% | $28,209,999 | 1,748,915 | -693,228 | -28% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.3% | $42,200,231 | 2,442,143 | -1,947,707 | -44% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 4% | +4% | $70,983,875 | 4,389,850 | +4,389,850 | NEW | $16.17 | Q1 2023 | |
| 31 Dec 2020 | -0.35% | $0 | 0 | -1,112,241 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | -2.9% | $10,444,000 | 1,112,241 | -9,124,440 | -89% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3% | $90,799,000 | 10,236,681 | +9,003,526 | +730% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -3.6% | $11,086,000 | 1,233,155 | -6,016,845 | -83% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +1.1% | $78,808,000 | 7,250,000 | +3,777,768 | +109% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.91% | $34,722,000 | 3,472,232 | -2,294,816 | -40% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.18% | $0 | 0 | -50,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | +2.7% | $132,181,000 | 5,767,048 | +4,823,148 | +511% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.18% | $1,146,000 | 50,000 | +50,000 | NEW | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.03% | $16,801,000 | 943,900 | +64,500 | +7.3% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.8% | $20,886,000 | 879,400 | +724,556 | +468% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.05% | $7,124,000 | 154,844 | +75,744 | +96% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | -0.94% | $0 | 0 | -125,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $3,366,000 | 79,100 | +79,100 | NEW | $42.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.94% | +0.94% | $5,320,000 | 125,000 | +125,000 | NEW | $42.56 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -25,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $1,121,000 | 25,000 | +25,000 | NEW | $44.84 | Q4 2017 |