| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,640,539 | 1,686,476 | +50,123 | +3.1% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,130,790 | 1,636,353 | +199,405 | +14% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $14,699,979 | 1,436,948 | +517,143 | +56% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $9,823,518 | 919,805 | +674,851 | +200% | $10.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,446,503 | 244,954 | +127,273 | +108% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,659,303 | 117,681 | -2,815 | -2.3% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,805,030 | 120,496 | -5,058 | -4% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,195,940 | 125,554 | -12,818 | -9.3% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,117,091 | 138,372 | -19,511 | -12% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,945,119 | 157,883 | +29,301 | +23% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,648,421 | 128,582 | +9,506 | +8% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,471,780 | 119,076 | -34,643 | -23% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,812,347 | 153,719 | -937 | -0.61% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,742,000 | 154,656 | +30,256 | +24% | $11.26 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 146 | 0 | $13.70 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,687,000 | 124,400 | -93,368 | -43% | $13.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,252,000 | 217,768 | -112,408 | -34% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,234,000 | 330,176 | -13,008 | -3.8% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,569,000 | 343,184 | -118,986 | -26% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,525,000 | 462,170 | -92,624 | -17% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,973,000 | 554,794 | +9,602 | +1.8% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,350,000 | 545,192 | +165,784 | +44% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,790,000 | 379,408 | +195,617 | +106% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $1,818,000 | 183,791 | -1,232,224 | -87% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,201,000 | 1,416,015 | +1,258,441 | +799% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,076,000 | 157,574 | +13,648 | +9.5% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $3,594,000 | 143,926 | -147,753 | -51% | $24.97 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -250,000 | -100% | $11.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,039,000 | 291,679 | +119,626 | +70% | $27.56 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,890,000 | 250,000 | +250,000 | NEW | $27.56 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $5,348,000 | 172,053 | +17,686 | +11% | $31.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,010,000 | 154,367 | -50,714 | -25% | $25.98 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 61 | 0 | $32.79 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $6,730,000 | 205,081 | +1,152 | +0.56% | $32.82 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0.02% | $6,247,000 | 203,929 | -293,220 | -59% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $13,432,000 | 497,149 | +19,463 | +4.1% | $27.02 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0.01% | $13,734,000 | 477,686 | -213,230 | -31% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $19,042,000 | 690,916 | +584,573 | +550% | $27.56 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $2,867,000 | 106,343 | +67,893 | +177% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | $3,000 | 83 | 0 | $36.14 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $987,000 | 38,450 | +38,450 | NEW | $25.67 | Q1 2017 |