| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 14% | -12% | $81,963,580 | 2,872,891 | -2,530,000 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -4.2% | $148,039,213 | 5,402,891 | -1,394,141 | -21% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 14% | -1% | $150,146,437 | 6,797,032 | -500,000 | -6.9% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 15% | -1.6% | $144,992,026 | 7,297,032 | -1,000,000 | -12% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 12% | -3.3% | $152,167,567 | 8,297,032 | -2,264,900 | -21% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 12% | -2.8% | $186,312,480 | 10,561,932 | -2,429,500 | -19% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $215,397,943 | 12,991,432 | 0 | $16.58 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $223,712,459 | 12,991,432 | 0 | $17.22 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $227,479,974 | 12,991,432 | 0 | $17.51 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $234,885,091 | 12,991,432 | 0 | $18.08 | Q4 2022 | ||
| 30 Sep 2022 | 10% | -0.69% | $216,177,000 | 12,991,432 | -905,000 | -6.5% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | -1.6% | $232,904,000 | 13,896,432 | -2,358,000 | -15% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.97% | $307,371,000 | 16,254,432 | -1,576,000 | -8.8% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.87% | $282,791,000 | 17,830,432 | -1,900,000 | -9.6% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | 0% | $330,090,000 | 19,730,432 | 0 | $16.73 | Q3 2021 | ||
| 30 Jun 2021 | 9.3% | 0% | $359,686,000 | 19,730,432 | 0 | $18.23 | Q2 2021 | ||
| 31 Mar 2021 | 9% | 0% | $328,512,000 | 19,730,432 | 0 | $16.65 | Q1 2021 | ||
| 31 Dec 2020 | 7.9% | +0.7% | $269,715,000 | 19,730,432 | +1,746,000 | +9.7% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +1% | $221,748,000 | 17,984,432 | +2,425,000 | +16% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -0.39% | $236,037,000 | 15,559,432 | -731,227 | -4.5% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | -6.2% | $226,766,000 | 16,290,659 | -10,910,176 | -40% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.12% | $575,842,000 | 27,200,835 | +263,038 | +0.98% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.1% | $555,188,000 | 26,937,797 | +216,909 | +0.81% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.3% | $557,932,000 | 26,720,888 | -611,054 | -2.2% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.86% | $546,912,000 | 27,331,942 | -1,763,587 | -6.1% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.35% | $447,489,000 | 29,095,529 | -871,236 | -2.9% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.92% | $531,311,000 | 29,966,765 | +2,392,944 | +8.7% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.01% | $487,229,000 | 27,573,821 | +35,346 | +0.13% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +1.1% | $414,729,000 | 27,538,475 | +3,110,455 | +13% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +3.1% | $441,414,000 | 24,428,020 | +8,072,983 | +49% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.97% | $313,690,000 | 16,355,037 | +2,326,959 | +17% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.07% | $268,778,000 | 14,028,078 | -179,225 | -1.3% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.02% | $308,867,000 | 14,207,303 | -34,855 | -0.24% | $21.74 | Q1 2017 | |
| 31 Mar 2017 | call | -100% | $0 | 0 | -1,547,900 | -100% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.05% | $294,955,000 | 14,242,158 | +106,694 | +0.75% | $20.71 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | 0% | $32,057,000 | 1,547,900 | 0 | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -0.27% | $326,953,000 | 14,135,464 | -500,000 | -3.4% | $23.13 | Q3 2016 | |
| 30 Sep 2016 | call | 18% | 0% | $35,803,000 | 1,547,900 | 0 | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | 0% | $273,976,000 | 14,635,464 | 0 | $18.72 | Q2 2016 | ||
| 30 Jun 2016 | call | 16% | 0% | $28,977,000 | 1,547,900 | 0 | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.93% | $261,389,000 | 14,635,464 | +2,093,697 | +17% | $17.86 | Q1 2016 | |
| 31 Mar 2016 | call | 16% | -36% | $27,645,000 | 1,547,900 | -3,540,700 | -70% | $17.86 | Q1 2016 |
| 31 Dec 2015 | 4.5% | +2.3% | $187,123,000 | 12,541,767 | +6,558,781 | +110% | $14.92 | Q4 2015 | |
| 31 Dec 2015 | call | 18% | +2% | $75,922,000 | 5,088,600 | +580,200 | +13% | $14.92 | Q4 2015 |
| 30 Sep 2015 | 4.6% | +0.83% | $165,609,000 | 5,982,986 | +1,075,692 | +22% | $27.68 | Q3 2015 | |
| 30 Sep 2015 | call | 29% | +2.4% | $124,793,000 | 4,508,400 | +368,000 | +8.9% | $27.68 | Q3 2015 |
| 30 Jun 2015 | 5.5% | -0.59% | $188,391,000 | 4,907,294 | -520,000 | -9.6% | $38.39 | Q2 2015 | |
| 30 Jun 2015 | call | 33% | 0% | $158,950,000 | 4,140,400 | 0 | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.24% | $228,272,000 | 5,427,294 | +193,512 | +3.7% | $42.06 | Q1 2015 | |
| 31 Mar 2015 | call | 35% | +5.1% | $174,145,000 | 4,140,400 | +599,700 | +17% | $42.06 | Q1 2015 |
| 31 Dec 2014 | 7.9% | +0.01% | $221,441,000 | 5,233,782 | +4,000 | +0.08% | $42.31 | Q4 2014 | |
| 31 Dec 2014 | call | 29% | +3.8% | $149,807,000 | 3,540,700 | +460,700 | +15% | $42.31 | Q4 2014 |
| 30 Sep 2014 | 7.9% | 0% | $200,510,000 | 5,229,782 | 0 | $38.34 | Q3 2014 | ||
| 30 Sep 2014 | call | 27% | 0% | $118,087,000 | 3,080,000 | 0 | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | 0% | $189,632,000 | 5,229,782 | 0 | $36.26 | Q2 2014 | ||
| 30 Jun 2014 | call | 26% | 0% | $111,681,000 | 3,080,000 | 0 | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +2.3% | $169,916,000 | 5,229,782 | +1,839,782 | +54% | $32.49 | Q1 2014 | |
| 31 Mar 2014 | call | 24% | +15% | $100,069,000 | 3,080,000 | +1,930,000 | +168% | $32.49 | Q1 2014 |
| 31 Dec 2013 | 4.8% | 0% | $122,040,000 | 3,390,000 | 0 | $36.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 9.9% | 0% | $41,400,000 | 1,150,000 | 0 | $36.00 | Q4 2013 |