| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -1,690,391 | -100% | $16.20 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -2% | $33,909,243 | 1,690,391 | -2,094,113 | -55% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -1.6% | $66,493,736 | 3,784,504 | -2,100,121 | -36% | $17.57 | Q2 2024 | |
| 30 Jun 2024 | 3.4% | -1.6% | $66,493,736 | 3,784,504 | -2,100,121 | -36% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.64% | $105,511,326 | 5,884,625 | +809,289 | +16% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -2.7% | $97,700,218 | 5,075,336 | -2,984,728 | -37% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.53% | $122,512,973 | 8,060,064 | +686,719 | +9.3% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -1.2% | $152,849,442 | 7,373,345 | -1,098,926 | -13% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.45% | $204,012,286 | 8,472,271 | -312,133 | -3.6% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 11% | -2% | $252,639,459 | 8,784,404 | -1,559,450 | -15% | $28.76 | Q4 2022 | |
| 31 Dec 2022 | call | -11% | $0 | 0 | -844,500 | -100% | $16.20 | Q4 2022 | |
| 30 Sep 2022 | 11% | +4.1% | $233,771,000 | 10,343,854 | +3,825,856 | +59% | $22.60 | Q3 2022 | |
| 30 Sep 2022 | call | 11% | -14% | $19,086,000 | 844,500 | -1,096,200 | -56% | $22.60 | Q3 2022 |
| 30 Jun 2022 | 7.6% | -4.2% | $136,943,000 | 6,517,998 | -3,539,435 | -35% | $21.01 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | -11% | $40,774,000 | 1,940,700 | -1,730,500 | -47% | $21.01 | Q2 2022 |
| 31 Mar 2022 | 12% | +0.08% | $258,778,000 | 10,057,433 | +69,113 | +0.69% | $25.73 | Q1 2022 | |
| 31 Mar 2022 | call | 30% | +7.9% | $94,460,000 | 3,671,200 | +973,700 | +36% | $25.73 | Q1 2022 |
| 31 Dec 2021 | 13% | +0.11% | $242,716,000 | 9,988,320 | +82,403 | +0.83% | $24.30 | Q4 2021 | |
| 31 Dec 2021 | call | 89% | +1.6% | $65,549,000 | 2,697,500 | +47,500 | +1.8% | $24.30 | Q4 2021 |
| 30 Sep 2021 | 12% | +1.5% | $226,152,000 | 9,905,917 | +1,183,931 | +14% | $22.83 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | 0% | $60,500,000 | 2,650,000 | 0 | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 14% | +2.2% | $227,382,000 | 8,721,986 | +1,333,814 | +18% | $26.07 | Q2 2021 | |
| 30 Jun 2021 | call | 15% | +15% | $69,086,000 | 2,650,000 | +2,650,000 | NEW | $26.07 | Q2 2021 |
| 31 Mar 2021 | 14% | -0.61% | $198,077,000 | 7,388,172 | -321,869 | -4.2% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.14% | $181,186,000 | 7,710,041 | -88,705 | -1.1% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 11% | +1.2% | $141,235,000 | 7,798,746 | +858,193 | +12% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 11% | +6.3% | $100,569,000 | 6,940,553 | +3,966,426 | +133% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.49% | $40,448,000 | 2,974,127 | +130,042 | +4.6% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +6.8% | $56,597,000 | 2,844,085 | +2,844,085 | NEW | $19.90 | Q4 2019 | |
| 31 Dec 2018 | -4.6% | $0 | 0 | -2,281,711 | -100% | $16.20 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | -1.9% | $31,944,000 | 2,281,711 | -947,772 | -29% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -1.6% | $43,307,000 | 3,229,483 | -605,177 | -16% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +6.9% | $43,600,000 | 3,834,660 | +3,207,920 | +512% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $6,788,000 | 626,740 | -15,677 | -2.4% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -4.1% | $7,079,000 | 642,417 | -1,567,027 | -71% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +3.2% | $24,547,000 | 2,209,444 | +1,117,775 | +102% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +3.6% | $12,205,000 | 1,091,669 | +1,091,669 | NEW | $11.18 | Q1 2017 | |
| 31 Mar 2016 | -0.89% | $0 | 0 | -213,150 | -100% | $16.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | +0.89% | $2,040,000 | 213,150 | +213,150 | NEW | $9.57 | Q4 2015 | |
| 31 Mar 2014 | -7.8% | $0 | 0 | -597,669 | -100% | $16.20 | Q1 2014 | ||
| 31 Dec 2013 | 7.8% | 0% | $8,672,000 | 597,669 | 0 | $14.51 | Q4 2013 |