| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -1,315,793 | -100% | $28.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.27% | $29,960,607 | 1,315,793 | -213,327 | -14% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.1% | $33,640,640 | 1,529,120 | -875,572 | -36% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.12% | $45,953,664 | 2,404,692 | -122,130 | -4.8% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.06% | $44,472,067 | 2,526,822 | +66,913 | +2.7% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.99% | $41,277,273 | 2,459,909 | -1,107,052 | -31% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.43% | $53,575,754 | 3,566,961 | +683,870 | +24% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | call | -2.5% | $0 | 0 | -286,700 | -100% | $28.47 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.44% | $45,985,301 | 2,883,091 | +499,157 | +21% | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | 0% | $4,572,865 | 286,700 | 0 | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.61% | $45,890,730 | 2,383,934 | +557,446 | +31% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 37% | 0% | $5,518,975 | 286,700 | 0 | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.04% | $33,625,644 | 1,826,488 | -29,032 | -1.6% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | call | 5.7% | +5.7% | $5,278,147 | 286,700 | +286,700 | NEW | $18.41 | Q4 2022 |
| 30 Sep 2022 | 2.5% | +0.05% | $28,464,000 | 1,855,520 | +37,481 | +2.1% | $15.34 | Q3 2022 | |
| 30 Sep 2022 | call | -13% | $0 | 0 | -1,598,100 | -100% | $28.47 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.4% | $38,106,000 | 1,818,039 | +792,452 | +77% | $20.96 | Q2 2022 | |
| 30 Jun 2022 | call | 13% | +13% | $33,496,000 | 1,598,100 | +1,598,100 | NEW | $20.96 | Q2 2022 |
| 31 Mar 2022 | 4% | +2.2% | $24,234,000 | 1,025,587 | +552,767 | +117% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $11,631,000 | 472,820 | +472,820 | NEW | $24.60 | Q4 2021 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -52,588 | -100% | $28.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.11% | $1,592,000 | 52,588 | -7,667 | -13% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $1,733,000 | 60,255 | +60,255 | NEW | $28.76 | Q4 2020 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -33,116 | -100% | $28.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | 0% | $1,294,000 | 33,116 | 0 | $39.07 | Q4 2019 |