| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -717,464 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.03% | $13,947,499 | 717,464 | +11,680 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $10,939,648 | 705,784 | +9,498 | +1.4% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $13,849,124 | 696,286 | +1,357 | +0.2% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $11,591,415 | 694,929 | -19,399 | -2.7% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.17% | $11,886,415 | 714,328 | +74,800 | +12% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.31% | $11,569,059 | 639,528 | -103,756 | -14% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.13% | $10,814,779 | 743,284 | -50,681 | -6.4% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $13,441,824 | 793,965 | -1,692 | -0.21% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.34% | $14,775,346 | 795,657 | -94,619 | -11% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.04% | $15,422,271 | 890,276 | +10,462 | +1.2% | $17.32 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.51% | $13,637,000 | 879,814 | +152,586 | +21% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.03% | $12,865,000 | 727,228 | +9,246 | +1.3% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.13% | $17,612,000 | 717,982 | +30,751 | +4.5% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.01% | $13,057,000 | 687,231 | +1,945 | +0.28% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.59% | $12,369,000 | 685,286 | +161,571 | +31% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.07% | $10,830,000 | 523,715 | +14,784 | +2.9% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $10,077,000 | 508,931 | -7,813 | -1.5% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.04% | $11,771,000 | 516,744 | +6,718 | +1.3% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.01% | $14,337,000 | 510,026 | -1,553 | -0.3% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.3% | $13,782,000 | 511,579 | +25,596 | +5.3% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.22% | $8,903,000 | 485,983 | +22,553 | +4.9% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.07% | $8,615,000 | 463,430 | -9,231 | -2% | $18.59 | Q4 2019 | |
| 31 Dec 2019 | call | -100% | $0 | 0 | -300 | -100% | $43.55 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.08% | $8,191,000 | 472,661 | +9,851 | +2.1% | $17.33 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | -133% | $5,000 | 300 | -400 | -57% | $16.67 | Q3 2019 |
| 30 Jun 2019 | 2.9% | -0.11% | $7,299,000 | 462,810 | -18,316 | -3.8% | $15.77 | Q2 2019 | |
| 30 Jun 2019 | call | 11% | 0% | $11,000 | 700 | 0 | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $6,596,000 | 481,126 | +481,126 | NEW | $13.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $10,000 | 700 | +700 | NEW | $14.29 | Q1 2019 |