| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $388,066 | 62,390 | -527,464 | -89% | $6.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,084,936 | 589,854 | -29,396 | -4.7% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,538,926 | 619,250 | -37,731 | -5.7% | $4.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,411,121 | 656,981 | +229,234 | $3.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,587,870 | 427,747 | -107,603 | -20% | $6.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,453,007 | 535,350 | -31,239 | -5.5% | $6.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,022,782 | 566,589 | -16,508 | -2.8% | $7.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,224,549 | 583,097 | +64,375 | +12% | $8.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,643,695 | 518,722 | -36,264 | -6.5% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,700,731 | 554,986 | +54,232 | +11% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,169,290 | 500,754 | -7,957 | -1.6% | $12.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,677,214 | 508,711 | +160,124 | +46% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,210,486 | 348,587 | +326,494 | +1478% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $209,000 | 22,093 | -396 | -1.8% | $9.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $195,000 | 22,489 | -102,765 | -82% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,792,000 | 125,254 | -13,726 | -9.9% | $14.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $2,224,000 | 138,980 | -6,405,507 | -98% | $16.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $106,938,000 | 6,544,487 | -256,230 | -3.8% | $16.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $112,143,000 | 6,800,717 | +79,575 | +1.2% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $121,720,000 | 6,721,142 | -302,799 | -4.3% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $103,111,000 | 7,023,941 | -166,335 | -2.3% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $71,903,000 | 7,190,276 | +1,269,829 | +21% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $59,797,000 | 5,920,447 | +211,323 | +3.7% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $43,846,000 | 5,709,124 | +819,128 | +17% | $7.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $97,213,000 | 4,889,996 | +860,855 | +21% | $19.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $91,724,000 | 4,029,141 | -457,292 | -10% | $22.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 81 | 0 | $24.69 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | -0% | $92,106,000 | 4,486,433 | -87,227 | -1.9% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $83,927,000 | 4,573,660 | +91,417 | +2% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $72,657,000 | 4,482,243 | +86,879 | +2% | $16.21 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 92 | 0 | $10.87 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $64,699,000 | 4,395,364 | +275,159 | +6.7% | $14.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $65,634,000 | 4,120,205 | -297,899 | -6.7% | $15.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $68,172,000 | 4,418,104 | -487,646 | -9.9% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $64,952,000 | 4,905,750 | -28,145 | -0.57% | $13.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $61,426,000 | 4,933,895 | -224,830 | -4.4% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $60,719,000 | 5,158,725 | -238,351 | -4.4% | $11.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $66,762,000 | 5,397,076 | +199,568 | +3.8% | $12.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $66,685,000 | 5,197,508 | +11,515 | +0.22% | $12.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $55,438,000 | 5,185,993 | -443,368 | -7.9% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $60,402,000 | 5,629,361 | +1,183,627 | +27% | $10.73 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $46,058,000 | 4,445,734 | +213,604 | +5% | $10.36 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $41,601,000 | 4,232,130 | +401,172 | +10% | $9.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $42,255,000 | 3,830,958 | -260,478 | -6.4% | $11.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,505,000 | 4,091,436 | +384,691 | +10% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $42,257,000 | 3,706,745 | -294,286 | -7.4% | $11.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $41,251,000 | 4,001,031 | -1,441,365 | -26% | $10.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $38,260,000 | 5,442,396 | -320,716 | -5.6% | $7.03 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $37,577,000 | 5,763,112 | +70,160 | +1.2% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,605,000 | 5,692,952 | +317,047 | +5.9% | $6.43 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $38,653,000 | 5,375,905 | -1,308,145 | -20% | $7.19 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $40,841,000 | 6,684,050 | -100,328 | -1.5% | $6.11 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $38,128,000 | 6,784,378 | 0 | $5.62 | Q2 2013 |