| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.13% | $173,514,880 | 3,154,816 | -160,589 | -4.8% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.25% | $171,041,745 | 3,315,405 | -318,976 | -8.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.14% | $171,978,908 | 3,634,381 | +190,105 | +5.5% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.53% | $143,729,636 | 3,444,276 | -717,601 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.5% | $182,914,494 | 4,161,877 | -664,567 | -14% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.17% | $191,513,296 | 4,826,444 | -260,199 | -5.1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.83% | $202,295,792 | 5,086,643 | -1,233,054 | -20% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.13% | $239,642,910 | 6,319,697 | +204,465 | +3.3% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.12% | $205,899,860 | 6,115,232 | +197,920 | +3.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.27% | $162,016,002 | 5,917,312 | +493,705 | +9.1% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.95% | $155,603,285 | 5,423,607 | +1,663,344 | +44% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.13% | $107,543,521 | 3,760,263 | -202,825 | -5.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.13% | $131,257,474 | 3,963,088 | +166,605 | +4.4% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.27% | $114,655,000 | 3,796,483 | +336,943 | +9.7% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.47% | $107,695,000 | 3,459,540 | +623,822 | +22% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.35% | $116,888,000 | 2,835,718 | +384,547 | +16% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.07% | $109,052,000 | 2,451,171 | +73,941 | +3.1% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $100,914,000 | 2,377,230 | -34,095 | -1.4% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.2% | $99,418,000 | 2,411,325 | +214,070 | +9.7% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.44% | $85,013,000 | 2,197,255 | +415,040 | +23% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.1% | $54,019,000 | 1,782,215 | -102,210 | -5.4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $45,396,000 | 1,884,425 | +23,663 | +1.3% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $44,193,000 | 1,860,762 | -3,390 | -0.18% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0% | $39,576,000 | 1,864,152 | -2,436 | -0.13% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.45% | $65,741,000 | 1,866,588 | -324,980 | -15% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.37% | $63,929,000 | 2,191,568 | -317,776 | -13% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.31% | $72,771,000 | 2,509,344 | -279,624 | -10% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.34% | $76,948,000 | 2,788,968 | -355,498 | -11% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.05% | $77,480,000 | 3,144,466 | -57,031 | -1.8% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.03% | $94,316,000 | 3,201,497 | +31,657 | +1% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.1% | $89,358,000 | 3,169,840 | +119,538 | +3.9% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.22% | $91,470,000 | 3,050,302 | -252,098 | -7.6% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.64% | $97,490,000 | 3,302,400 | -752,462 | -19% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.13% | $102,752,000 | 4,054,862 | -174,049 | -4.1% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.7% | $102,594,000 | 4,228,911 | -1,021,650 | -19% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.27% | $123,864,000 | 5,250,561 | -428,789 | -7.5% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $153,000 | 70,000 | 0 | $2.19 * | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | -0.42% | $125,512,000 | 5,679,350 | -679,557 | -11% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $83,000 | 134,400 | 0 | $0.62 * | Q4 2016 | ||
| 30 Sep 2016 | 3% | -0.11% | $99,514,000 | 6,358,907 | -229,887 | -3.5% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.15% | $87,433,000 | 6,588,794 | +357,840 | +5.7% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.26% | $84,242,000 | 6,230,954 | +611,562 | +11% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.07% | $94,574,000 | 5,619,392 | -154,060 | -2.7% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.24% | $89,950,000 | 5,773,452 | +604,746 | +12% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $87,971,000 | 5,168,706 | 0 | $17.02 | Q2 2015 |