| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -5.1% | $48,425,000 | 1,625,000 | -625,000 | -28% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 17% | +7.7% | $68,017,500 | 2,250,000 | +1,000,000 | +80% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 10% | -1% | $42,050,000 | 1,250,000 | -125,000 | -9.1% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 13% | +5.3% | $43,340,000 | 1,375,000 | +575,000 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +6% | $23,888,000 | 800,000 | +800,000 | NEW | $29.86 | Q4 2024 | |
| 30 Sep 2024 | -7.1% | $0 | 0 | -1,000,000 | -100% | $31.26 | Q3 2024 | ||
| 30 Jun 2024 | 7.1% | +9.6% | $28,810,000 | 1,000,000 | +1,000,000 | NEW | $28.81 | Q2 2024 | |
| 31 Mar 2024 | -20% | $0 | 0 | -3,000,000 | -100% | $31.26 | Q1 2024 | ||
| 31 Dec 2023 | 20% | +19% | $71,520,000 | 3,000,000 | +2,750,000 | +1100% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $5,780,000 | 250,000 | +250,000 | NEW | $23.12 | Q3 2023 | |
| 30 Jun 2023 | -9.6% | $0 | 0 | -3,100,000 | -100% | $31.26 | Q2 2023 | ||
| 31 Mar 2023 | 9.6% | +9.6% | $66,898,000 | 3,100,000 | +3,100,000 | NEW | $21.58 | Q1 2023 | |
| 30 Sep 2022 | -4.7% | $0 | 0 | -2,000,000 | -100% | $31.26 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | +4.7% | $35,480,000 | 2,000,000 | +2,000,000 | NEW | $17.74 | Q2 2022 | |
| 30 Jun 2020 | -9.9% | $0 | 0 | -7,047,221 | -100% | $31.26 | Q2 2020 | ||
| 31 Mar 2020 | 9.9% | +9.5% | $59,901,000 | 7,047,221 | +6,784,645 | +2584% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.57% | $3,962,000 | 262,576 | -224,000 | -46% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.89% | $5,926,000 | 486,576 | +366,000 | +304% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -6.6% | $1,518,000 | 120,576 | -3,000,000 | -96% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.88% | $35,762,000 | 3,120,576 | +374,094 | +14% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +8.3% | $28,261,000 | 2,746,482 | +2,746,482 | NEW | $10.29 | Q4 2018 | |
| 31 Mar 2017 | -8.9% | $0 | 0 | -4,303,239 | -100% | $31.26 | Q1 2017 | ||
| 31 Dec 2016 | 8.9% | -0.88% | $32,231,000 | 4,303,239 | -426,389 | -9% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | -4.3% | $35,330,000 | 4,729,628 | -2,199,265 | -32% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 18% | +0.04% | $49,749,000 | 6,928,893 | +15,601 | +0.23% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 22% | +4.3% | $49,499,000 | 6,913,292 | +1,346,315 | +24% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 20% | +8.5% | $43,589,000 | 5,566,977 | +2,359,651 | +74% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.59% | $26,877,000 | 3,207,326 | +165,917 | +5.5% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 13% | +9% | $31,691,000 | 3,041,409 | +2,097,814 | +222% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -1.8% | $9,776,000 | 943,595 | -255,000 | -21% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 13% | 0% | $13,844,000 | 1,198,595 | 0 | $11.55 | Q4 2014 |