| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.3% | $40,469,042 | 781,084 | -711,843 | -48% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1.6% | $57,823,986 | 1,492,927 | -1,111,948 | -43% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.49% | $73,975,494 | 2,604,875 | -343,582 | -12% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.05% | $76,160,050 | 2,948,457 | +33,714 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.03% | $58,936,826 | 2,914,743 | -22,807 | -0.78% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.03% | $61,315,381 | 2,937,550 | -19,242 | -0.65% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.11% | $58,778,865 | 2,956,792 | +73,624 | +2.6% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.18% | $43,479,908 | 2,883,168 | -162,956 | -5.3% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | 0% | $49,745,667 | 3,046,124 | 0 | $16.33 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $51,890,141 | 2,938,159 | 0 | $17.66 * | Q3 2023 | |||
| 30 Jun 2023 | 3.4% | +0.1% | $37,273,337 | 2,556,748 | +76,490 | +3.1% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.25% | $45,140,700 | 2,480,258 | -159,927 | -6.1% | $18.20 | Q1 2023 | |
| 31 Mar 2023 | call | -0.26% | $0 | 0 | -3,000 | -100% | $65.36 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.01% | $43,115,604 | 2,640,185 | +4,305 | +0.16% | $16.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | +0.26% | $48,916 | 3,000 | +3,000 | NEW | $16.31 | Q4 2022 |
| 30 Sep 2022 | 4.3% | -0.26% | $41,858,000 | 2,635,880 | -157,883 | -5.7% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.52% | $54,934,000 | 2,793,763 | +283,452 | +11% | $19.66 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0% | $68,519,000 | 2,510,311 | +2,544 | +0.1% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -1.1% | $62,622,000 | 2,507,767 | -592,214 | -19% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.07% | $72,122,000 | 3,099,981 | -39,109 | -1.2% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.15% | $89,668,000 | 3,139,090 | +81,932 | +2.7% | $28.56 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.21% | $91,793,000 | 3,057,158 | +101,340 | +3.4% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.07% | $101,992,000 | 2,955,818 | +33,916 | +1.2% | $34.51 | Q4 2020 | |
| 31 Dec 2020 | call | -0.33% | $0 | 0 | -30,000 | -100% | $65.36 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -1.8% | $93,932,000 | 2,921,902 | -728,664 | -20% | $32.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.33% | $965,000 | 30,000 | +30,000 | NEW | $32.17 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -4.9% | $115,923,000 | 3,650,566 | -2,063,649 | -36% | $31.75 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +6.7% | $85,052,000 | 5,714,215 | +4,616,446 | +421% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +0.24% | $29,122,000 | 1,097,769 | +31,813 | +3% | $26.53 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -1.6% | $18,361,000 | 1,065,956 | -271,949 | -20% | $17.22 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +2.3% | $19,674,000 | 1,337,905 | +461,971 | +53% | $14.71 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +1.3% | $13,385,000 | 875,934 | +242,887 | +38% | $15.28 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -2.4% | $10,964,000 | 633,047 | -301,656 | -32% | $17.32 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.26% | $16,163,000 | 934,703 | +45,745 | +5.1% | $17.29 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.97% | $18,885,000 | 888,958 | -155,200 | -15% | $21.24 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +2.6% | $16,832,000 | 1,044,158 | +692,828 | +197% | $16.12 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.45% | $5,466,000 | 351,330 | +94,780 | +37% | $15.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -1.4% | $4,374,000 | 256,550 | -320,540 | -56% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.12% | $9,707,000 | 577,090 | -185,863 | -24% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.09% | $13,367,000 | 762,953 | +114,875 | +18% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.14% | $9,767,000 | 648,078 | +109,341 | +20% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.09% | $9,493,000 | 538,737 | +91,418 | +20% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.13% | $7,358,000 | 447,319 | -152,731 | -25% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.34% | $6,523,000 | 600,050 | +402,164 | +203% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.06% | $1,286,000 | 197,886 | -256,600 | -56% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $2,886,000 | 454,486 | +66,432 | +17% | $6.35 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.3% | $3,333,000 | 388,054 | -458,821 | -54% | $8.59 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.11% | $7,427,000 | 846,875 | +159,900 | +23% | $8.77 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.03% | $6,320,000 | 686,975 | +37,200 | +5.7% | $9.20 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.02% | $7,135,000 | 649,775 | +30,933 | +5% | $10.98 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $9,499,000 | 618,842 | +5,200 | +0.85% | $15.35 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.1% | $7,898,000 | 613,642 | -87,300 | -12% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $8,201,000 | 700,942 | 0 | $11.70 | Q4 2013 |