| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $107,575,804 | 4,478,593 | -433,723 | -8.8% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $120,646,481 | 4,912,316 | -37,014 | -0.75% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $101,213,799 | 4,949,330 | -728,198 | -13% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $87,604,257 | 5,677,528 | +1,406,813 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $91,179,766 | 4,270,715 | +217,544 | +5.4% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $82,927,879 | 4,053,171 | +1,107,335 | +38% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $62,363,348 | 2,945,836 | -359,915 | -11% | $21.17 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -9,700 | -100% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $58,610,965 | 3,305,751 | +788,255 | +31% | $17.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $171,981 | 9,700 | +9,700 | NEW | $17.73 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0% | $42,747,081 | 2,517,496 | +75,792 | +3.1% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $42,412,398 | 2,441,704 | +223,289 | +10% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $37,269,372 | 2,218,415 | -78,339 | -3.4% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $36,587,291 | 2,296,754 | -1,343,853 | -37% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.04% | $58,104,088 | 3,640,607 | -1,257,310 | -26% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $58,677,000 | 4,897,917 | -533,175 | -9.8% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $72,017,000 | 5,431,092 | -1,272,327 | -19% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $112,014,000 | 6,703,419 | -6,061 | -0.09% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $105,808,000 | 6,709,480 | +1,379,985 | +26% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $75,944,000 | 5,329,495 | +4,315,925 | +426% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $14,778,000 | 1,013,570 | -2,708,382 | -73% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $58,583,000 | 3,721,952 | -1,422,012 | -28% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $60,956,000 | 5,143,964 | +1,011,084 | +24% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $38,725,000 | 4,132,880 | +601,388 | +17% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $34,361,000 | 3,531,492 | -23,741 | -0.67% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $34,521,000 | 3,555,233 | -217,744 | -5.8% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $59,840,000 | 3,772,977 | +1,406,131 | +59% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $35,905,000 | 2,366,846 | -363,122 | -13% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $40,812,000 | 2,729,968 | +72,226 | +2.7% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $41,009,000 | 2,657,742 | -1,235,104 | -32% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $51,424,000 | 3,892,846 | +102,824 | +2.7% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $61,815,000 | 3,790,022 | +1,454,231 | +62% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $34,126,000 | 2,335,791 | +837,364 | +56% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $26,282,000 | 1,498,427 | -632,744 | -30% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $30,603,000 | 2,131,171 | -1,869,177 | -47% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $58,845,000 | 4,000,348 | -896,032 | -18% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $81,422,000 | 4,896,380 | +4,882,714 | +35729% | $16.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | $111,189,000 | 6,262,179 | 0 | $17.76 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | -0.22% | $324,000 | 13,666 | -7,449,907 | -100% | $23.71 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $172,707,000 | 7,463,573 | -730,919 | -8.9% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.06% | $186,685,000 | 8,194,492 | +2,102,439 | +35% | $22.78 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $111,302,000 | 6,092,053 | +1,635,984 | +37% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.06% | $79,005,000 | 4,456,069 | +2,741,120 | +160% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $26,123,000 | 1,714,949 | +1,714,949 | NEW | $15.23 | Q4 2015 |