| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.58% | $53,158,511 | 2,959,828 | -294,085 | -9% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.02% | $53,526,869 | 3,253,913 | +7,771 | +0.24% | $16.45 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +7% | $59,469,321 | 3,246,142 | +3,191,832 | +5877% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -14% | $1,129,741 | 54,310 | -3,533,482 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.41% | $61,279,487 | 3,587,792 | -179,220 | -4.8% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.48% | $65,432,998 | 3,767,012 | -196,565 | -5% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.55% | $70,789,485 | 3,963,577 | +234,226 | +6.3% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +0.04% | $65,487,404 | 3,729,351 | +18,972 | +0.51% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -0.15% | $56,212,242 | 3,710,379 | -63,090 | -1.7% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.99% | $57,809,545 | 3,773,469 | -338,019 | -8.2% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.61% | $57,971,981 | 4,111,488 | +231,342 | +6% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +1.2% | $48,385,421 | 3,880,146 | +501,996 | +15% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.94% | $39,727,044 | 3,378,150 | +400,943 | +13% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.42% | $30,728,000 | 2,977,207 | -151,913 | -4.9% | $10.32 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.14% | $30,728,000 | 3,129,120 | +72,528 | +2.4% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.04% | $32,889,000 | 3,056,592 | -25,650 | -0.83% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.04% | $28,788,000 | 3,082,242 | +17,866 | +0.58% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.19% | $31,011,000 | 3,064,376 | +86,574 | +2.9% | $10.12 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +1.4% | $33,828,000 | 2,977,802 | +578,861 | +24% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +1.6% | $21,830,000 | 2,398,941 | +586,514 | +32% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +3.7% | $14,934,000 | 1,812,427 | +1,047,729 | +137% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1.6% | $4,573,000 | 764,698 | -391,567 | -34% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 5% | -2.2% | $10,221,000 | 1,156,265 | -516,254 | -31% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -1.6% | $8,831,000 | 1,672,519 | -262,559 | -14% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -0.54% | $35,586,000 | 1,935,078 | -126,151 | -6.1% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.52% | $42,771,000 | 2,061,229 | -155,281 | -7% | $20.75 | Q3 2019 | |
| 30 Sep 2019 | call | -10% | $0 | 0 | -1,172,900 | -100% | $19.78 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.61% | $53,906,000 | 2,216,510 | -139,651 | -5.9% | $24.32 | Q2 2019 | |
| 30 Jun 2019 | call | 10% | -0.02% | $28,560,000 | 1,172,900 | -2,100 | -0.18% | $24.35 | Q2 2019 |
| 31 Mar 2019 | 9.4% | +3.7% | $58,197,000 | 2,356,161 | +935,313 | +66% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 15% | +15% | $28,799,000 | 1,175,000 | +1,175,000 | NEW | $24.51 | Q1 2019 |
| 31 Dec 2018 | 5.2% | +0.04% | $28,474,000 | 1,420,848 | +9,820 | +0.7% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 4% | +1% | $36,052,000 | 1,411,028 | +356,464 | +34% | $25.55 | Q3 2018 | |
| 30 Jun 2018 | 3% | +2.2% | $24,930,000 | 1,054,564 | +802,754 | +319% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -1.8% | $5,547,000 | 251,810 | -594,097 | -70% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.31% | $17,460,000 | 845,907 | +124,601 | +17% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.25% | $15,284,000 | 721,306 | -78,289 | -9.8% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +1.1% | $21,005,000 | 799,595 | +261,742 | +49% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +2.1% | $17,002,000 | 537,853 | +296,836 | +123% | $31.61 | Q1 2017 | |
| 31 Mar 2017 | put | -2.2% | $0 | 0 | -35,000 | -100% | $19.78 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | 0% | $7,782,000 | 241,017 | 0 | $32.29 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.2% | 0% | $1,130,000 | 35,000 | 0 | $32.29 | Q4 2016 |