| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,912,045 | 1,933,506 | -191,557 | -9% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,522,009 | 2,125,063 | +220,434 | +12% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,227,021 | 1,904,629 | +569,109 | +43% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,241,566 | 1,335,520 | +600,160 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,287,777 | 735,360 | -159,780 | -18% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,292,829 | 895,140 | +128,579 | +17% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,145,799 | 766,561 | -321,820 | -30% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,827,685 | 1,088,381 | -344,605 | -24% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,801,895 | 1,432,986 | +95,154 | +7.1% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,522,342 | 1,337,832 | +37,074 | +2.9% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,654,453 | 1,300,758 | -289,680 | -18% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,683,599 | 1,590,438 | +293,852 | +23% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,460,125 | 1,296,586 | +12,786 | +1% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,050,000 | 1,283,800 | +40,716 | +3.3% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,235,000 | 1,243,084 | +169,790 | +16% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,287,000 | 1,073,294 | +80,070 | +8.1% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,041,000 | 993,224 | -157,301 | -14% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,099,000 | 1,150,525 | +373,259 | +48% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,863,000 | 777,266 | +111,058 | +17% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,707,000 | 666,208 | +14,562 | +2.2% | $14.57 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,000 | -100% | $12.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,413,000 | 651,646 | -184,583 | -22% | $12.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $39,000 | 3,000 | 0 | $13.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,036,000 | 836,229 | +620,180 | +287% | $9.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $29,000 | 3,000 | +3,000 | NEW | $9.67 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,086,000 | 216,049 | -267,127 | -55% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,431,000 | 483,176 | -97,118 | -17% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,432,000 | 580,294 | +253,645 | +78% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,416,000 | 326,649 | -200,237 | -38% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,356,000 | 526,886 | +12,667 | +2.5% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,381,000 | 514,219 | +233,783 | +83% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,999,000 | 280,436 | -37,406 | -12% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,559,000 | 317,842 | -34,081 | -9.7% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,292,000 | 351,923 | -28,485 | -7.5% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,684,000 | 380,408 | -16,089 | -4.1% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,776,000 | 396,497 | -154,642 | -28% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,422,000 | 551,139 | +67,408 | +14% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,051,000 | 483,731 | -63,851 | -12% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,460,000 | 547,582 | -59,863 | -9.9% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,137,000 | 607,445 | +56,756 | +10% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,193,000 | 550,689 | +240,396 | +77% | $18.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,837,000 | 310,293 | -17,442 | -5.3% | $18.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,492,000 | 327,735 | +75,679 | +30% | $19.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,034,000 | 252,056 | +192,088 | +320% | $19.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,113,000 | 59,968 | -67,730 | -53% | $18.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,410,000 | 127,698 | +127,698 | NEW | $18.87 | Q2 2015 |