| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,058,987 | 158,384 | -337,300 | -68% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,518,248 | 495,684 | +33,583 | +7.3% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,515,623 | 462,101 | +154,171 | +50% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,889,150 | 307,930 | -359,442 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,869,374 | 667,372 | +273,483 | +69% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,140,730 | 393,889 | +151,023 | +62% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,536,125 | 242,866 | -275,674 | -53% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,022,605 | 518,540 | +318,458 | +159% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,725,532 | 200,082 | -159,972 | -44% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,200,131 | 360,054 | +58,167 | +19% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,609,063 | 301,887 | -85,035 | -22% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,186,886 | 386,922 | +140,453 | +57% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,054,420 | 246,469 | -121,638 | -33% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,408,000 | 368,107 | +131,651 | +56% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,309,000 | 236,456 | +39,365 | +20% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,359,000 | 197,091 | -239,755 | -55% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 88 | 0 | $22.73 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $9,270,000 | 436,846 | +9,893 | +2.3% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,424,000 | 426,953 | -14,051 | -3.2% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,524,000 | 441,004 | -99,264 | -18% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,730,000 | 540,268 | +293,806 | +119% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,420,000 | 246,462 | -67,799 | -22% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,655,000 | 314,261 | +30,885 | +11% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,993,000 | 283,376 | -293,198 | -51% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,369,000 | 576,574 | +53,231 | +10% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,160,000 | 523,343 | +172,956 | +49% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,484,000 | 350,387 | -127,962 | -27% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,530,000 | 478,349 | -58,022 | -11% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,206,000 | 536,371 | -193,173 | -26% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 143 | 0 | $6.99 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $6,428,000 | 729,544 | -198,524 | -21% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,510,000 | 928,068 | +112,476 | +14% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,627,000 | 815,592 | -196,641 | -19% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,279,000 | 1,012,233 | +103,702 | +11% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,102,000 | 908,531 | -561,008 | -38% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $22,072,000 | 1,469,539 | +15,418 | +1.1% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,212,000 | 1,454,121 | -92,221 | -6% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,824,000 | 1,546,342 | +41,923 | +2.8% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,718,000 | 1,504,419 | +70,919 | +4.9% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,743,000 | 1,433,500 | +587,708 | +69% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,107,000 | 845,792 | -95,341 | -10% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,266,000 | 941,133 | -60,789 | -6.1% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $11,473,000 | 1,001,922 | -1,958,433 | -66% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $33,274,000 | 2,960,355 | +2,592,726 | +705% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,695,000 | 367,629 | -172,638 | -32% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,985,000 | 540,267 | +12,613 | +2.4% | $20.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,600 | -100% | $8.99 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,400 | -100% | $8.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $11,402,000 | 527,654 | -882,843 | -63% | $21.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $78,000 | 3,600 | 0 | $21.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $95,000 | 4,400 | -1,500 | -25% | $21.59 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $24,980,000 | 1,410,497 | +558,242 | +66% | $17.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $64,000 | 3,600 | -8,900 | -71% | $17.78 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $104,000 | 5,900 | -3,700 | -39% | $17.63 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $15,093,000 | 852,255 | +852,255 | NEW | $17.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $221,000 | 12,500 | +12,500 | NEW | $17.68 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $170,000 | 9,600 | +9,600 | NEW | $17.71 | Q2 2014 |