| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,066,476 | 3,112,748 | -283,858 | -8.4% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,703,916 | 3,396,606 | -20,229 | -0.59% | $17.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,321,278 | 3,416,835 | -134,310 | -3.8% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $53,357,218 | 3,551,145 | -81,451 | $15.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $59,157,741 | 3,632,596 | -512,262 | -12% | $16.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $60,952,244 | 4,144,858 | -20,755 | -0.5% | $14.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,960,880 | 4,165,613 | +1,018,860 | +32% | $13.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,957,839 | 3,146,753 | -64,499 | -2% | $13.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $40,903,250 | 3,211,252 | -237,334 | -6.9% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,910,836 | 3,448,586 | +51,701 | +1.5% | $10.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $36,661,807 | 3,396,885 | -763,084 | -18% | $10.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $46,656,844 | 4,159,969 | -775,189 | -16% | $11.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,635,000 | 4,935,158 | +696,739 | +16% | $14.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $56,088,000 | 4,238,419 | +181,938 | +4.5% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $48,696,000 | 4,056,481 | -246,645 | -5.7% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,310,000 | 4,303,126 | +71,600 | +1.7% | $14.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $64,501,000 | 4,231,526 | +436,370 | +11% | $15.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $58,728,000 | 3,795,156 | -11,119 | -0.29% | $15.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $54,369,000 | 3,806,275 | +1,749,772 | +85% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,368,000 | 2,056,503 | -189,192 | -8.4% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,406,000 | 2,245,695 | -253,154 | -10% | $12.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 169 | 0 | $11.83 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0.02% | $23,057,000 | 2,498,849 | -4,988,870 | -67% | $9.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $71,391,000 | 7,487,719 | -1,129,971 | -13% | $9.53 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $70,039,000 | 8,617,690 | +472,370 | +5.8% | $8.13 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $123,205,000 | 8,145,320 | +104,992 | +1.3% | $15.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $115,269,000 | 8,040,328 | -35,483 | -0.44% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $111,827,000 | 8,075,811 | +188,356 | +2.4% | $13.85 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $99,726,000 | 7,887,455 | +260,393 | +3.4% | $12.64 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $90,435,000 | 7,627,062 | +398,509 | +5.5% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $107,423,000 | 7,228,553 | +8,474 | +0.12% | $14.86 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $106,401,000 | 7,220,079 | -232,560 | -3.1% | $14.74 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $112,742,000 | 7,452,639 | +5,282,597 | +243% | $15.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,611,000 | 2,170,042 | +9,595 | +0.44% | $14.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,176,000 | 2,160,447 | +91,730 | +4.4% | $13.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $27,957,000 | 2,068,717 | -2,475,633 | -54% | $13.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $60,834,000 | 4,544,350 | -237,822 | -5% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,212,000 | 4,782,172 | +512,769 | +12% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $42,090,000 | 4,269,403 | +469,857 | +12% | $9.86 | Q3 2016 | |
| 30 Sep 2016 | call | -15% | $0 | 0 | -528,900 | -100% | $17.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $33,949,000 | 3,799,546 | -2,090,682 | -35% | $8.94 | Q2 2016 | |
| 30 Jun 2016 | call | 15% | +13% | $4,728,000 | 528,900 | +475,800 | +896% | $8.94 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $56,132,000 | 5,890,228 | -126,689 | -2.1% | $9.53 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | +1% | $507,000 | 53,100 | +53,100 | NEW | $9.55 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $66,453,000 | 6,016,917 | +162,355 | +2.8% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $62,037,000 | 5,854,562 | +91,154 | +1.6% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $65,162,000 | 5,763,408 | +100,287 | +1.8% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $62,587,000 | 5,663,121 | -59,244 | -1% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $60,174,000 | 5,722,365 | +2,625,355 | +85% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,141,000 | 3,097,010 | +143,748 | +4.9% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $28,182,000 | 2,953,262 | -1,459,162 | -33% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $43,997,000 | 4,412,424 | -525,119 | -11% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $47,652,000 | 4,937,543 | 0 | $9.65 | Q4 2013 |