| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $15,948,350 | 535,000 | 0 | $29.81 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $19,326,875 | 535,000 | 0 | $36.12 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | 0% | $19,254,650 | 535,000 | 0 | $35.99 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -15% | $21,095,050 | 535,000 | -1,725,000 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.11% | $68,026,000 | 2,260,000 | -20,000 | -0.88% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | 0% | $53,329,200 | 2,280,000 | 0 | $23.39 | Q3 2024 | ||
| 30 Jun 2024 | 9.3% | 0% | $40,561,200 | 2,280,000 | 0 | $17.79 | Q2 2024 | ||
| 31 Mar 2024 | 7.6% | +0.22% | $34,678,800 | 2,280,000 | +65,000 | +2.9% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.5% | $37,832,200 | 2,215,000 | +325,000 | +17% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +5.2% | $15,800,400 | 1,890,000 | +1,890,000 | NEW | $8.36 | Q3 2023 | |
| 31 Mar 2021 | -2.7% | $0 | 0 | -387,500 | -100% | $30.90 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.02% | $20,158,000 | 387,500 | -2,500 | -0.64% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.36% | $10,436,000 | 390,000 | -66,600 | -15% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.15% | $8,895,000 | 456,600 | -36,400 | -7.4% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.23% | $4,851,000 | 493,000 | -86,651 | -15% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $6,434,000 | 579,651 | -32,849 | -5.4% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.1% | $3,439,000 | 612,500 | -537,500 | -47% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.57% | $9,948,000 | 1,150,000 | -216,062 | -16% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.8% | $10,983,000 | 1,366,062 | +816,062 | +148% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.31% | $2,255,000 | 550,000 | +200,000 | +57% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.39% | $1,960,000 | 350,000 | -275,000 | -44% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.2% | $8,218,000 | 625,000 | +350,800 | +128% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $3,893,000 | 274,200 | +274,200 | NEW | $14.20 | Q1 2018 | |
| 30 Sep 2016 | -0.71% | $0 | 0 | -175,000 | -100% | $30.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | -0.97% | $1,061,000 | 175,000 | -240,000 | -58% | $6.06 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.66% | $3,536,000 | 415,000 | +115,000 | +38% | $8.52 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.2% | $3,579,000 | 300,000 | +40,000 | +15% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $2,621,000 | 260,000 | +260,000 | NEW | $10.08 | Q3 2015 |