| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $234,854,953 | 10,075,288 | -623,526 | -5.8% | $23.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $205,952,167 | 10,698,814 | -1,053,602 | -9% | $19.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $180,634,621 | 11,752,416 | +811,143 | +7.4% | $15.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $149,020,133 | 10,941,273 | +1,014,305 | $13.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $96,490,129 | 9,926,968 | -47,216 | -0.47% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $108,120,150 | 9,974,184 | +121,024 | +1.2% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $98,827,191 | 9,853,160 | -65,660 | -0.66% | $10.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $117,438,829 | 9,918,820 | +1,181,221 | +14% | $11.84 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $79,599,529 | 8,737,599 | +30,534 | +0.35% | $9.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,091,876 | 8,707,065 | +374,011 | +4.5% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $63,997,857 | 8,333,054 | +21,963 | +0.26% | $7.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $58,593,189 | 8,311,091 | +1,024 | +0.01% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $49,943,500 | 8,310,067 | -291,773 | -3.4% | $6.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,278,000 | 8,601,840 | +3,184,502 | +59% | $4.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,486,000 | 5,417,338 | -529,065 | -8.9% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $33,835,000 | 5,946,403 | +414,352 | +7.5% | $5.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,473,000 | 5,532,051 | -68,544 | -1.2% | $5.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,908,000 | 5,600,595 | +292,246 | +5.5% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,965,000 | 5,308,349 | +670,505 | +14% | $6.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,209,000 | 4,637,844 | -106,788 | -2.3% | $5.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,439,000 | 4,744,632 | +823,776 | +21% | $4.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,743,000 | 3,920,856 | -1,102,449 | -22% | $2.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,079,000 | 5,023,305 | +1,655,104 | +49% | $3.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,307,000 | 3,368,201 | +147,332 | +4.6% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,973,000 | 3,220,869 | +518,175 | +19% | $5.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,054,000 | 2,702,694 | -116,442 | -4.1% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $15,675,000 | 2,819,136 | -303,835 | -9.7% | $5.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,895,000 | 3,122,971 | +791,185 | +34% | $5.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,335,000 | 2,331,786 | -340,101 | -13% | $5.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,833,000 | 2,671,887 | -263,287 | -9% | $6.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,546,000 | 2,935,174 | +461,031 | +19% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,546,000 | 2,474,143 | -22,154 | -0.89% | $7.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,218,000 | 2,496,297 | -1,964 | -0.08% | $8.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,285,000 | 2,498,261 | +164,359 | +7% | $8.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,511,000 | 2,333,902 | +298,989 | +15% | $8.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,486,000 | 2,034,913 | +181,149 | +9.8% | $7.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,550,000 | 1,853,764 | -47,393 | -2.5% | $6.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,331,000 | 1,901,157 | -483,789 | -20% | $5.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,689,000 | 2,384,946 | -1,205,603 | -34% | $5.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,411,000 | 3,590,549 | -69,452 | -1.9% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,828,000 | 3,660,001 | -27,199 | -0.74% | $7.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $30,862,000 | 3,687,200 | +170,779 | +4.9% | $8.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $34,707,000 | 3,516,421 | +951,861 | +37% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,723,000 | 2,564,560 | +1,163,076 | +83% | $10.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,160,000 | 1,401,484 | -156,659 | -10% | $9.39 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -500,000 | -100% | $24.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,698,000 | 1,558,143 | +216,634 | +16% | $12.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $6,000,000 | 500,000 | 0 | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,131,000 | 1,341,509 | +70,892 | +5.6% | $12.77 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $6,385,000 | 500,000 | 0 | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,261,000 | 1,270,617 | +207,649 | +20% | $12.01 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $6,005,000 | 500,000 | +500,000 | NEW | $12.01 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,170,000 | 1,062,968 | 0 | $12.39 | Q4 2013 |