| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.04% | $314,386,000 | 6,738,930 | -22,062 | -0.33% | $46.65 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.09% | $276,248,000 | 6,760,992 | +61,837 | +0.92% | $40.86 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -0.16% | $225,968,000 | 6,699,155 | -112,879 | -1.7% | $33.73 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.03% | $206,885,000 | 6,812,034 | +19,385 | $30.37 | Q1 2025 | ||
| 30 Sep 2024 | 8.6% | -1.1% | $209,849,000 | 6,792,649 | -839,039 | -11% | $30.89 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +0.56% | $224,631,000 | 7,631,688 | +476,078 | +6.7% | $29.43 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +1.3% | $220,388,000 | 7,155,610 | +1,097,599 | +18% | $30.80 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.04% | $187,859,000 | 6,058,011 | +28,076 | +0.47% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.14% | $149,564,000 | 6,029,935 | -112,934 | -1.8% | $24.80 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.05% | $124,239,000 | 6,142,869 | +49,354 | +0.81% | $20.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $4,000 | 50 | 0 | $80.00 * | Q2 2023 | ||
| 31 Mar 2023 | 6.3% | -0.03% | $128,665,000 | 6,093,515 | -33,326 | -0.54% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.5% | $113,935,000 | 6,126,841 | -509,396 | -7.7% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.42% | $97,596,000 | 6,636,237 | -501,473 | -7% | $14.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $29,000 | 20 | 0 | $1450.00 * | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | +0.42% | $114,733,000 | 7,137,710 | +504,903 | +7.6% | $16.07 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0% | $130,783,000 | 6,632,807 | +5,576 | +0.08% | $19.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $197,000 | 100 | 0 | $1970.00 * | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | -0.26% | $119,428,000 | 6,627,231 | -365,321 | -5.2% | $18.02 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.77% | $112,429,000 | 6,992,552 | +1,105,553 | +19% | $16.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $401,000 | 250 | 0 | $1604.00 * | Q3 2021 | ||
| 30 Jun 2021 | 4% | +0.36% | $90,181,000 | 5,886,999 | +520,675 | +9.7% | $15.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $230,000 | 150 | 0 | $1533.33 * | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +0.2% | $83,453,000 | 5,366,324 | +249,097 | +4.9% | $15.55 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.18% | $72,191,000 | 5,117,227 | -235,426 | -4.4% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.44% | $60,011,000 | 5,352,653 | +609,015 | +13% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.02% | $54,596,000 | 4,743,638 | +26,473 | +0.56% | $11.51 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.11% | $44,100,000 | 4,717,165 | +141,844 | +3.1% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $57,760,000 | 4,575,321 | 0 | $12.62 | Q4 2019 |