| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,165,681 | 125,761 | -31,244 | -20% | $9.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,699,609 | 157,005 | +21,764 | +16% | $10.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,756,069 | 135,241 | +9,865 | +7.9% | $12.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,532,522 | 125,376 | -3,016 | $12.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,455,000 | 128,392 | +27,621 | +27% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,120,899 | 100,771 | -689,498 | -87% | $11.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,948,671 | 790,269 | -27,325 | -3.3% | $10.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,595,976 | 817,594 | -303,451 | -27% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -122,200 | -100% | $12.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,654,832 | 1,121,045 | +41,413 | +3.8% | $12.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $1,499,528 | 122,200 | 0 | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $13,162,813 | 1,079,632 | +434,647 | +67% | $12.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | 0% | $1,491,133 | 122,200 | 0 | $12.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $9,305,291 | 644,985 | -947,973 | -60% | $14.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $1,763,075 | 122,200 | 0 | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $24,404,673 | 1,592,958 | -524,773 | -25% | $15.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $1,865,994 | 122,200 | +122,200 | NEW | $15.27 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $33,827,844 | 2,117,731 | -746,642 | -26% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $32,544,000 | 2,864,373 | -1,124,565 | -28% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $45,817,000 | 3,988,938 | +775,794 | +24% | $11.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $51,263,000 | 3,213,144 | +1,037,125 | +48% | $15.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $40,643,000 | 2,176,019 | -812,370 | -27% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $50,900,000 | 2,988,389 | -1,685,167 | -36% | $17.03 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $77,177,000 | 4,673,556 | -1,409,064 | -23% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.12% | $94,271,000 | 6,082,620 | +5,577,250 | +1104% | $15.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,396,000 | 505,370 | +155,568 | +44% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,726,000 | 349,802 | +5,466 | +1.6% | $7.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,421,000 | 344,336 | +67,918 | +25% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.07% | $1,582,000 | 276,418 | -4,601,311 | -94% | $5.72 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $53,598,000 | 4,877,729 | +810,211 | +20% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.08% | $41,286,000 | 4,067,518 | +3,293,018 | +425% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $7,962,000 | 774,500 | -804,304 | -51% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $16,103,000 | 1,578,804 | +1,142,357 | +262% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $4,020,000 | 436,447 | -528,411 | -55% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $11,585,000 | 964,858 | +692,917 | +255% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,864,000 | 271,941 | +27,856 | +11% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $3,027,000 | 244,085 | -237,916 | -49% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,458,000 | 482,001 | +154,669 | +47% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,930,000 | 327,332 | -48,848 | -13% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,280,000 | 376,180 | +57,291 | +18% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,074,000 | 318,889 | +75,359 | +31% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,116,000 | 243,530 | +34,266 | +16% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,511,000 | 209,264 | +82,552 | +65% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $906,000 | 126,712 | -50,349 | -28% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,197,000 | 177,061 | -72,962 | -29% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,710,000 | 250,023 | -90,540 | -27% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,220,000 | 340,563 | +340,563 | NEW | $6.52 | Q3 2015 | |
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -294,744 | -100% | $12.69 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -223,247 | -100% | $12.69 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.11% | +0.11% | $2,735,000 | 294,744 | +294,744 | NEW | $9.28 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,822,000 | 223,247 | -76,738 | -26% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,418,000 | 299,985 | -6,557 | -2.1% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,431,000 | 306,542 | +36,388 | +13% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,761,000 | 270,154 | +46,797 | +21% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,569,000 | 223,357 | +2,197 | +0.99% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,510,000 | 221,160 | 0 | $11.35 | Q4 2013 |