| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -425,000 | -100% | $8.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.44% | $3,327,750 | 425,000 | -1,025,000 | -71% | $7.83 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $19,067,500 | 1,450,000 | 0 | $13.15 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.77% | $17,516,000 | 1,450,000 | +1,450,000 | NEW | $12.08 | Q2 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -150,000 | -100% | $8.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $732,000 | 150,000 | 0 | $4.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $2,163,000 | 150,000 | 0 | $14.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $2,270,000 | 150,000 | 0 | $15.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.14% | $1,782,000 | 150,000 | -150,000 | -50% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.19% | $4,863,000 | 300,000 | -200,000 | -40% | $16.21 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.35% | $14,270,000 | 500,000 | -300,000 | -38% | $28.54 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.57% | $27,040,000 | 800,000 | -430,000 | -35% | $33.80 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.38% | $37,195,000 | 1,230,000 | -431,647 | -26% | $30.24 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.38% | $82,268,000 | 1,661,647 | +263,947 | +19% | $49.51 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.3% | $53,658,000 | 1,397,700 | -176,983 | -11% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.3% | $68,026,000 | 1,574,683 | -157,517 | -9.1% | $43.20 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.19% | $45,210,000 | 1,732,200 | +129,824 | +8.1% | $26.10 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.99% | $50,074,000 | 1,602,376 | +718,576 | +81% | $31.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.22% | $23,032,000 | 883,800 | -116,200 | -12% | $26.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.41% | $22,870,000 | 1,000,000 | +284,518 | +40% | $22.87 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.98% | $18,753,000 | 715,482 | +520,714 | +267% | $26.21 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $3,961,000 | 194,768 | -5,232 | -2.6% | $20.34 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $5,312,000 | 200,000 | +200,000 | NEW | $26.56 | Q3 2018 |