| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,274,600 | 846,223 | +2,742 | +0.33% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,084,289 | 843,481 | -8,358 | -0.98% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,140,234 | 851,839 | +104,250 | +14% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,827,260 | 747,589 | -41,571 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,698,780 | 789,160 | -103,610 | -12% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,213,189 | 892,770 | -40,084 | -4.3% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,018,851 | 932,854 | +17,894 | +2% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,531,189 | 914,960 | -22,387 | -2.4% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,323,147 | 937,347 | +35,586 | +3.9% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,980,582 | 901,761 | -32,642 | -3.5% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,867,671 | 934,403 | -32,244 | -3.3% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,492,470 | 966,647 | +87,445 | +9.9% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,262,583 | 879,202 | +161,209 | +22% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,075,000 | 717,993 | -190,282 | -21% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,570,000 | 908,275 | -36,434 | -3.9% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,192,000 | 944,709 | -30,892 | -3.2% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,351,000 | 975,601 | -62,213 | -6% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,986,000 | 1,037,814 | +175,114 | +20% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,234,000 | 862,700 | -91,641 | -9.6% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,373,000 | 954,341 | +144,876 | +18% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,831,000 | 809,465 | -67,112 | -7.7% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,650,000 | 876,577 | -13,938 | -1.6% | $7.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,211,000 | 890,515 | -147,261 | -14% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,530,000 | 1,037,776 | +38,928 | +3.9% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,842,000 | 998,848 | -128,821 | -11% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,171,000 | 1,127,669 | -3,948 | -0.35% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,593,000 | 1,131,617 | -61,647 | -5.2% | $13.78 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -56,600 | -100% | $12.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,607,000 | 1,193,264 | +82,366 | +7.4% | $13.08 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $740,000 | 56,600 | -10,500 | -16% | $13.07 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $13,176,000 | 1,110,898 | -66,420 | -5.6% | $11.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $796,000 | 67,100 | +67,100 | NEW | $11.86 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $19,037,000 | 1,177,318 | -220,060 | -16% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $24,914,000 | 1,397,378 | -76,812 | -5.2% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,815,000 | 1,474,190 | -60,685 | -4% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,011,000 | 1,534,875 | -470,388 | -23% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $35,513,000 | 2,005,263 | +434,735 | +28% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,290,000 | 1,570,528 | -45,073 | -2.8% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,971,000 | 1,615,601 | +141,714 | +9.6% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,263,000 | 1,473,887 | +186,378 | +14% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $22,364,000 | 1,287,509 | +1,287,509 | NEW | $17.37 | Q3 2016 |