| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.12% | $223,180,659 | 13,888,031 | +3,936,397 | +40% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $150,070,641 | 9,951,634 | -1,180,507 | -11% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.24% | $155,182,045 | 11,132,141 | +7,850,456 | +239% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.16% | $56,379,349 | 3,281,685 | +3,044,873 | +1200% | $17.18 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $4,778,866 | 236,812 | -378,672 | -62% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.06% | $12,168,119 | 615,484 | -986,227 | -62% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $27,965,874 | 1,601,711 | -753,857 | -32% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.1% | $39,479,319 | 2,355,568 | +2,279,370 | +2991% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -466,223 | -100% | $17.88 | Q4 2023 | ||
| 31 Dec 2023 | 0% | +0% | $1,373,850 | 76,198 | +76,198 | NEW | $18.03 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -39,397 | -100% | $17.88 | Q3 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $7,520,177 | 466,223 | +466,223 | NEW | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $680,780 | 39,397 | +39,397 | NEW | $17.28 | Q2 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -1,474,572 | -100% | $17.88 | Q2 2023 | ||
| 31 Mar 2023 | -0.03% | $0 | 0 | -443,925 | -100% | $17.88 | Q1 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $23,843,829 | 1,474,572 | +1,474,572 | NEW | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $7,218,220 | 443,925 | -552,312 | -55% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $12,453,000 | 996,237 | +996,237 | NEW | $12.50 | Q3 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -42,446 | -100% | $17.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $423,000 | 42,446 | +42,446 | NEW | $9.97 | Q2 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,597,953 | -100% | $17.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $19,080,000 | 1,597,953 | +1,572,889 | +6275% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $304,000 | 25,064 | -480,020 | -95% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $4,849,000 | 505,084 | +505,084 | NEW | $9.60 | Q3 2021 | |
| 30 Jun 2019 | call | -3.6% | $0 | 0 | -245,000 | -100% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -625,042 | -100% | $17.88 | Q1 2019 | ||
| 31 Mar 2019 | call | 3.6% | +3.6% | $4,361,000 | 245,000 | +245,000 | NEW | $17.80 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.03% | $14,845,000 | 625,042 | -328,931 | -34% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.07% | $43,891,000 | 953,973 | -388,214 | -29% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.1% | $57,124,000 | 1,342,187 | +544,133 | +68% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $35,058,000 | 798,054 | 0 | $43.93 | Q1 2018 |