| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -1,678,336 | -100% | $21.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +1.9% | $28,514,929 | 1,678,336 | +1,678,336 | NEW | $16.99 | Q3 2025 | |
| 30 Sep 2025 | call | -3% | $0 | 0 | -5,000,000 | -100% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | call | 3% | +3% | $68,000,000 | 5,000,000 | +5,000,000 | NEW | $13.60 | Q2 2025 |
| 30 Sep 2024 | -1.1% | $0 | 0 | -880,857 | -100% | $21.95 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $350,000 | 2,500,000 | 0 | $0.14 * | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -1.8% | $17,309,572 | 880,857 | -1,761,018 | -67% | $19.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $80,670,000 | 3,000,000 | 0 | $26.89 * | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -2.2% | $52,830,477 | 2,641,875 | -2,161,146 | -45% | $20.00 | Q1 2024 | |
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -360,000 | -100% | $21.95 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.5% | $80,027,395 | 4,803,021 | +525,988 | +12% | $16.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.18% | $5,998,279 | 360,000 | +360,000 | NEW | $16.66 | Q4 2023 |
| 30 Sep 2023 | 4.1% | +2.5% | $89,093,696 | 4,277,033 | +2,577,033 | +152% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $28,866,617 | 1,700,000 | +1,700,000 | NEW | $16.98 | Q2 2023 | |
| 31 Mar 2023 | -5% | $0 | 0 | -4,135,509 | -100% | $21.95 | Q1 2023 | ||
| 31 Dec 2022 | 5% | +2% | $80,234,427 | 4,135,509 | +1,607,078 | +64% | $19.40 | Q4 2022 | |
| 31 Dec 2022 | call | -0.18% | $0 | 0 | -600,000 | -100% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1.6% | $38,833,000 | 2,528,431 | -1,568,799 | -38% | $15.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | -0.27% | $9,215,000 | 600,000 | -900,000 | -60% | $15.36 | Q3 2022 |
| 30 Jun 2022 | 4.1% | +0.56% | $77,876,000 | 4,097,230 | +558,783 | +16% | $19.01 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | -0.69% | $28,506,000 | 1,500,000 | -967,800 | -39% | $19.00 | Q2 2022 |
| 31 Mar 2022 | 2.7% | -2.7% | $58,974,000 | 3,538,447 | -3,437,291 | -49% | $16.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.76% | +0.11% | $41,130,000 | 2,467,800 | +357,800 | +17% | $16.67 | Q1 2022 |
| 31 Dec 2021 | 4% | -1.6% | $85,543,000 | 6,975,738 | -2,833,495 | -29% | $12.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.69% | 0% | $25,875,000 | 2,110,000 | 0 | $12.26 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +2.7% | $98,861,000 | 9,809,233 | +5,247,180 | +115% | $10.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $44,695,000 | 3,500,000 | 0 | $12.77 * | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.03% | $43,648,000 | 4,562,053 | +57,419 | +1.3% | $9.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.27% | $14,351,000 | 1,500,000 | +1,500,000 | NEW | $9.57 | Q2 2021 |
| 31 Mar 2021 | 2% | +1.2% | $33,835,000 | 4,504,634 | +2,610,857 | +138% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.44% | $11,527,000 | 1,893,777 | +1,032,037 | +120% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.08% | $3,353,000 | 861,740 | +196,472 | +30% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $3,113,000 | 665,268 | +665,268 | NEW | $4.68 | Q2 2020 | |
| 31 Mar 2020 | -0.97% | $0 | 0 | -898,379 | -100% | $21.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | +0.59% | $9,130,000 | 898,379 | +548,196 | +157% | $10.16 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.76% | $3,287,000 | 350,183 | -707,681 | -67% | $9.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $9,336,000 | 1,057,864 | +127,394 | +14% | $8.83 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -1% | $8,077,000 | 930,470 | -1,138,857 | -55% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $14,645,000 | 2,069,327 | +2,069,327 | NEW | $7.08 | Q4 2018 | |
| 30 Jun 2018 | -0.43% | $0 | 0 | -482,715 | -100% | $21.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0.43% | $4,107,000 | 482,715 | +482,715 | NEW | $8.51 | Q1 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -75,000 | -100% | $21.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.07% | $826,000 | 75,000 | +50,380 | +205% | $11.01 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.84% | $372,000 | 24,620 | -372,230 | -94% | $15.11 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.07% | $5,697,000 | 396,850 | -27,667 | -6.5% | $14.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.24% | $5,873,000 | 424,517 | -85,100 | -17% | $13.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.61% | $6,623,000 | 509,617 | +229,981 | +82% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.1% | $3,537,000 | 279,636 | -43,359 | -13% | $12.65 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.26% | $4,911,000 | 322,995 | +79,380 | +33% | $15.20 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.88% | $3,894,000 | 243,615 | +243,615 | NEW | $15.98 | Q2 2015 |