| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.06% | $24,557,905 | 1,189,821 | +132,713 | +13% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.12% | $19,757,349 | 1,057,108 | +303,842 | +40% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $13,121,894 | 753,266 | +753,266 | NEW | $17.42 | Q2 2025 | |
| 30 Jun 2024 | -0.86% | $0 | 0 | -1,444,822 | -100% | $21.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | +0.21% | $22,842,636 | 1,444,822 | +347,837 | +32% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.11% | $15,796,584 | 1,096,985 | +180,712 | +20% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.36% | $9,859,097 | 916,273 | +814,976 | +805% | $10.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,076,000 | 1,000 | 0 | $1076.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.16% | $935,984 | 101,297 | -340,344 | -77% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.43% | $5,529,345 | 441,641 | -609,118 | -58% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.13% | $18,304,222 | 1,050,759 | +95,426 | +10% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.58% | $15,304,000 | 955,333 | +614,651 | +180% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $5,870,000 | 340,682 | +340,682 | NEW | $17.23 | Q2 2022 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -375,958 | -100% | $21.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0.48% | $8,128,000 | 375,958 | -380,913 | -50% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $15,629,000 | 756,871 | +30,682 | +4.2% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.95% | $14,509,000 | 726,189 | +726,189 | NEW | $19.98 | Q1 2021 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -296,277 | -100% | $21.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.09% | $3,609,000 | 296,277 | -74,680 | -20% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -1% | $3,847,000 | 370,957 | -969,627 | -72% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.38% | $27,133,000 | 1,340,584 | -388,945 | -22% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.29% | $30,855,000 | 1,729,529 | +284,729 | +20% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $25,645,000 | 1,444,800 | +1,444,800 | NEW | $17.75 | Q2 2019 | |
| 30 Sep 2018 | -0.33% | $0 | 0 | -336,913 | -100% | $21.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.33% | $6,583,000 | 336,913 | +336,913 | NEW | $19.54 | Q2 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -103,592 | -100% | $21.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.83% | $1,950,000 | 103,592 | -723,310 | -87% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.51% | $15,496,000 | 826,902 | +402,575 | +95% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.18% | $7,545,000 | 424,327 | -152,478 | -26% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -1% | $10,538,000 | 576,805 | -656,469 | -53% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.2% | $15,009,000 | 1,233,274 | +199,023 | +19% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.2% | $11,428,000 | 1,034,251 | +212,510 | +26% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.33% | $9,072,000 | 821,741 | +276,605 | +51% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.51% | $7,190,000 | 545,136 | +311,034 | +133% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $3,046,000 | 234,102 | +234,102 | NEW | $13.01 | Q3 2015 |