| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.11% | $29,454,785 | 2,068,454 | -5,088,103 | -71% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $56,393,679 | 7,156,557 | +3,877,510 | +118% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $18,788,939 | 3,279,047 | +293,939 | +9.8% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $24,358,481 | 2,985,108 | +2,985,108 | NEW | $8.16 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -1,266,900 | -100% | $14.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $13,530,492 | 1,266,900 | +1,266,900 | NEW | $10.68 | Q3 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -946,697 | -100% | $14.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.25% | $11,511,832 | 946,697 | -6,054,203 | -86% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.21% | $87,931,304 | 7,000,900 | +4,751,772 | +211% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $24,942,830 | 2,249,128 | +2,249,128 | NEW | $11.09 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -1,646,400 | -100% | $14.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.02% | $17,188,000 | 1,646,400 | +528,500 | +47% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $12,006,000 | 1,117,900 | +642,400 | +135% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $4,503,000 | 475,500 | +475,500 | NEW | $9.47 | Q1 2022 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -3,867,400 | -100% | $14.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.18% | $37,282,000 | 3,867,400 | +3,690,078 | +2081% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,752,000 | 177,322 | +177,322 | NEW | $9.88 | Q1 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -1,541,042 | -100% | $14.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.04% | $21,760,000 | 1,541,042 | +522,513 | +51% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.13% | $15,359,000 | 1,018,529 | -1,224,371 | -55% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $20,724,000 | 2,242,900 | +2,242,900 | NEW | $9.24 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -1,267,000 | -100% | $14.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.09% | $10,161,000 | 1,267,000 | -1,758,664 | -58% | $8.02 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $37,760,000 | 3,025,664 | +3,025,664 | NEW | $12.48 | Q2 2019 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -3,800,585 | -100% | $14.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.08% | $36,410,000 | 3,800,585 | +1,471,385 | +63% | $9.58 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.11% | $28,160,000 | 2,329,200 | +1,621,900 | +229% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $11,048,000 | 707,300 | +707,300 | NEW | $15.62 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -2,870,100 | -100% | $14.30 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -300,000 | -100% | $14.30 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.09% | $41,301,000 | 2,870,100 | +1,130,654 | +65% | $14.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.09% | $4,317,000 | 300,000 | +300,000 | NEW | $14.39 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0.01% | $26,231,000 | 1,739,446 | -133,654 | -7.1% | $15.08 | Q3 2017 | |
| 30 Sep 2017 | call | -0.3% | $0 | 0 | -1,050,000 | -100% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.08% | $18,862,000 | 1,873,100 | -1,127,400 | -38% | $10.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.3% | +0.3% | $10,574,000 | 1,050,000 | +1,050,000 | NEW | $10.07 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.13% | $21,394,000 | 3,000,500 | +3,000,500 | NEW | $7.13 | Q1 2017 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -916,700 | -100% | $14.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.08% | $12,971,000 | 916,700 | +742,800 | +427% | $14.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,892,000 | 173,900 | +173,900 | NEW | $10.88 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -195,900 | -100% | $14.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $1,166,000 | 195,900 | +195,900 | NEW | $5.95 | Q3 2014 |