| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,368,868 | 1,519,203 | +42,634 | +2.9% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,947,384 | 1,476,569 | -68,680 | -4.4% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $31,044,052 | 1,545,249 | +151,957 | +11% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,260,384 | 1,393,292 | +329,428 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,458,042 | 1,063,864 | -64,713 | -5.7% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,792,823 | 1,128,577 | +86,236 | +8.3% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,094,393 | 1,042,341 | +127,676 | +14% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,939,494 | 914,665 | +117,597 | +15% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $12,784,972 | 797,068 | -232 | -0.03% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,356,926 | 797,300 | +16,145 | +2.1% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,944,102 | 781,155 | +75,443 | +11% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,939,259 | 705,712 | +37,721 | +5.6% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,850,880 | 667,991 | -8,267 | -1.2% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,852,000 | 676,258 | -1,238,955 | -65% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $28,268,000 | 1,915,213 | -1,250,252 | -39% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $61,252,000 | 3,165,465 | +786,669 | +33% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,034,000 | 2,378,796 | +268,355 | +13% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $35,265,000 | 2,110,441 | +319,658 | +18% | $16.71 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -24,800 | -100% | $21.63 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -24,800 | -100% | $21.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,014,000 | 1,790,783 | +269,201 | +18% | $13.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $333,000 | 24,800 | +24,800 | NEW | $13.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $333,000 | 24,800 | +24,800 | NEW | $13.43 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $18,183,000 | 1,521,582 | +81,088 | +5.6% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,848,000 | 1,440,494 | +51,919 | +3.7% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,511,000 | 1,388,575 | -510,483 | -27% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,549,000 | 1,899,058 | +232,017 | +14% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,605,000 | 1,667,041 | -199,729 | -11% | $11.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $26,434,000 | 1,866,770 | +413,487 | +28% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,318,000 | 1,453,283 | -374,270 | -20% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $26,609,000 | 1,827,553 | -66,206 | -3.5% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,570,000 | 1,893,759 | +163,103 | +9.4% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,201,000 | 1,730,656 | -364,462 | -17% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,929,000 | 2,095,118 | +23,399 | +1.1% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,589,000 | 2,071,719 | +257,847 | +14% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,238,000 | 1,813,872 | -120,626 | -6.2% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,451,000 | 1,934,498 | +120,913 | +6.7% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,608,000 | 1,813,585 | -15,650 | -0.86% | $14.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,414,000 | 1,829,235 | +293,653 | +19% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,237,000 | 1,535,582 | +90,995 | +6.3% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,458,000 | 1,444,587 | -18,590 | -1.3% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,080,000 | 1,463,177 | -7,923 | -0.54% | $10.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,490,000 | 1,471,100 | +27,173 | +1.9% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,179,000 | 1,443,927 | +1,443,927 | NEW | $12.59 | Q1 2016 |