| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | 0% | $394,970,083 | 24,578,101 | 0 | $16.07 | Q4 2025 | ||
| 30 Sep 2025 | 9.3% | 0% | $370,637,763 | 24,578,101 | 0 | $15.08 | Q3 2025 | ||
| 30 Jun 2025 | 10% | +2.5% | $342,618,728 | 24,578,101 | +5,894,535 | +32% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 13% | +13% | $320,983,664 | 18,683,566 | +18,683,566 | NEW | $17.18 | Q1 2025 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -2,000,000 | -100% | $16.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.76% | $19,200,000 | 2,000,000 | -1,250,000 | -38% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $33,053,000 | 3,250,000 | 0 | $10.17 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $38,058,000 | 3,250,000 | 0 | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | -0.7% | $40,495,000 | 3,250,000 | -750,000 | -19% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.01% | $37,560,000 | 4,000,000 | +13,900 | +0.35% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $35,357,000 | 3,986,100 | +3,986,100 | NEW | $8.87 | Q2 2020 | |
| 31 Mar 2019 | call | -1% | $0 | 0 | -25,300 | -100% | $16.35 | Q1 2019 | |
| 31 Dec 2018 | -8.6% | $0 | 0 | -1,125,100 | -100% | $16.35 | Q4 2018 | ||
| 31 Dec 2018 | call | 1% | -21% | $601,000 | 25,300 | -500,000 | -95% | $23.75 | Q4 2018 |
| 30 Sep 2018 | 8.6% | -3.6% | $51,766,000 | 1,125,100 | -474,900 | -30% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 15% | 0% | $24,169,000 | 525,300 | 0 | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 10% | -1.2% | $68,096,000 | 1,600,000 | -189,042 | -11% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 6.9% | 0% | $22,357,000 | 525,300 | 0 | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 14% | +11% | $78,593,000 | 1,789,042 | +1,389,042 | +347% | $43.93 | Q1 2018 | |
| 31 Mar 2018 | call | 6.3% | +6.3% | $23,076,000 | 525,300 | +525,300 | NEW | $43.93 | Q1 2018 |
| 31 Dec 2017 | 3.4% | +3.4% | $17,932,000 | 400,000 | +400,000 | NEW | $44.83 | Q4 2017 |