| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -39% | $0 | 0 | -3,389,284 | -100% | $29.13 | Q4 2025 | ||
| 30 Sep 2025 | 39% | 0% | $72,496,785 | 3,389,284 | 0 | $21.39 | Q3 2025 | ||
| 30 Jun 2025 | 41% | 0% | $73,920,284 | 3,389,284 | 0 | $21.81 | Q2 2025 | ||
| 31 Mar 2025 | 42% | 0% | $69,853,143 | 3,389,284 | 0 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 45% | 0% | $80,088,781 | 3,389,284 | 0 | $23.63 | Q4 2024 | ||
| 30 Sep 2024 | 16% | 0% | $74,733,712 | 3,389,284 | 0 | $22.05 | Q3 2024 | ||
| 30 Jun 2024 | 19% | 0% | $80,969,995 | 3,389,284 | 0 | $23.89 | Q2 2024 | ||
| 31 Mar 2024 | 22% | 0% | $93,374,774 | 3,389,284 | 0 | $27.55 | Q1 2024 | ||
| 31 Dec 2023 | 20% | 0% | $70,869,928 | 3,389,284 | 0 | $20.91 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $36,028,089 | 3,389,284 | 0 | $10.63 | Q3 2023 | ||
| 30 Jun 2023 | 9.9% | 0% | $30,266,306 | 3,389,284 | 0 | $8.93 | Q2 2023 | ||
| 31 Mar 2023 | 10% | 0% | $34,028,411 | 3,389,284 | 0 | $10.04 | Q1 2023 | ||
| 31 Dec 2022 | 16% | 0% | $38,231,124 | 3,389,284 | 0 | $11.28 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $27,826,000 | 3,389,284 | 0 | $8.21 | Q3 2022 | ||
| 30 Jun 2022 | 10% | 0% | $27,928,000 | 3,389,284 | 0 | $8.24 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $47,721,000 | 3,389,284 | 0 | $14.08 | Q1 2022 | ||
| 31 Dec 2021 | 14% | 0% | $59,821,000 | 3,389,284 | 0 | $17.65 | Q4 2021 | ||
| 30 Sep 2021 | 23% | 0% | $76,937,000 | 3,389,284 | 0 | $22.70 | Q3 2021 | ||
| 30 Jun 2021 | 36% | 0% | $114,049,000 | 3,389,284 | 0 | $33.65 | Q2 2021 | ||
| 31 Mar 2021 | 33% | 0% | $100,933,000 | 3,389,284 | 0 | $29.78 | Q1 2021 | ||
| 31 Dec 2020 | 24% | 0% | $68,430,000 | 3,389,284 | 0 | $20.19 | Q4 2020 | ||
| 30 Sep 2020 | 27% | 0% | $57,720,000 | 3,389,284 | 0 | $17.03 | Q3 2020 | ||
| 30 Jun 2020 | 25% | 0% | $42,773,000 | 3,389,284 | 0 | $12.62 | Q2 2020 | ||
| 31 Mar 2020 | 20% | 0% | $23,861,000 | 3,389,284 | 0 | $7.04 | Q1 2020 | ||
| 31 Dec 2019 | 37% | -0% | $59,923,000 | 3,389,284 | -178 | -0.01% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 48% | +0% | $58,841,000 | 3,389,462 | +178 | +0.01% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 49% | 0% | $60,905,000 | 3,389,284 | 0 | $17.97 | Q2 2019 | ||
| 31 Mar 2019 | 60% | 0% | $88,731,000 | 3,389,284 | 0 | $26.18 | Q1 2019 | ||
| 31 Dec 2018 | 85% | 0% | $87,307,000 | 3,389,284 | 0 | $25.76 | Q4 2018 | ||
| 30 Sep 2018 | 83% | 0% | $97,780,000 | 3,389,284 | 0 | $28.85 | Q3 2018 | ||
| 30 Jun 2018 | 85% | 0% | $109,779,000 | 3,389,284 | 0 | $32.39 | Q2 2018 | ||
| 31 Mar 2018 | 84% | 0% | $105,746,000 | 3,389,284 | 0 | $31.20 | Q1 2018 | ||
| 31 Dec 2017 | 95% | 0% | $115,439,000 | 3,389,284 | 0 | $34.06 | Q4 2017 | ||
| 30 Sep 2017 | 97% | 0% | $100,086,000 | 3,389,284 | 0 | $29.53 | Q3 2017 | ||
| 30 Jun 2017 | 94% | 0% | $74,530,000 | 3,389,284 | 0 | $21.99 | Q2 2017 | ||
| 31 Mar 2017 | 95% | 0% | $82,326,000 | 3,389,284 | 0 | $24.29 | Q1 2017 | ||
| 31 Dec 2016 | 91% | 0% | $76,056,000 | 3,389,284 | 0 | $22.44 | Q4 2016 | ||
| 30 Sep 2016 | 99% | 0% | $75,378,000 | 3,389,284 | 0 | $22.24 | Q3 2016 | ||
| 30 Jun 2016 | 95% | 0% | $71,921,000 | 3,389,284 | 0 | $21.22 | Q2 2016 | ||
| 31 Mar 2016 | 96% | 0% | $99,645,000 | 3,389,284 | 0 | $29.40 | Q1 2016 | ||
| 31 Dec 2015 | 77% | 0% | $83,715,000 | 3,389,284 | 0 | $24.70 | Q4 2015 | ||
| 30 Sep 2015 | 95% | 0% | $96,595,000 | 3,389,284 | 0 | $28.50 | Q3 2015 | ||
| 30 Jun 2015 | 67% | -17% | $129,387,000 | 3,389,284 | -881,546 | -21% | $38.18 | Q2 2015 | |
| 31 Mar 2015 | 64% | 0% | $185,055,000 | 4,270,830 | 0 | $43.33 | Q1 2015 | ||
| 31 Dec 2014 | 50% | 0% | $179,845,000 | 4,270,830 | 0 | $42.11 | Q4 2014 | ||
| 30 Sep 2014 | 46% | 0% | $178,051,000 | 4,270,830 | 0 | $41.69 | Q3 2014 | ||
| 30 Jun 2014 | 31% | 0% | $177,538,000 | 4,270,830 | 0 | $41.57 | Q2 2014 | ||
| 31 Mar 2014 | 63% | 0% | $171,089,000 | 4,270,830 | 0 | $40.06 | Q1 2014 | ||
| 31 Dec 2013 | 63% | 0% | $166,904,000 | 4,270,830 | 0 | $39.08 | Q4 2013 |