| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,555,228 | 994,794 | +257,341 | +35% | $8.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,995,490 | 737,453 | -98,624 | -12% | $8.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,312,378 | 836,077 | -13,207 | -1.6% | $7.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,828,247 | 849,284 | -404,435 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,152,146 | 1,253,719 | +39,839 | +3.3% | $7.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,220,867 | 1,213,880 | +486,474 | +67% | $8.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,346,434 | 727,406 | +185,556 | +34% | $7.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,210,174 | 541,850 | +144,783 | +36% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,950,817 | 397,067 | +2,150 | +0.54% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,795,152 | 394,917 | +174,288 | +79% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,268,067 | 220,629 | -14,440 | -6.1% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,022,987 | 235,069 | +40,609 | +21% | $12.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,444,362 | 194,460 | -21,470 | -9.9% | $12.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,299,000 | 215,930 | -33,806 | -14% | $10.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,537,000 | 249,736 | +83,569 | +50% | $14.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,613,000 | 166,167 | -187,776 | -53% | $15.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,408,000 | 353,943 | +80,085 | +29% | $15.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,387,000 | 273,858 | -268,174 | -49% | $16.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,027,000 | 542,032 | +362,832 | +202% | $18.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,236,000 | 179,200 | +55,299 | +45% | $18.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,123,000 | 123,901 | -168,303 | -58% | $17.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,646,000 | 292,204 | +51,174 | +21% | $15.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,032,000 | 241,030 | -354,790 | -60% | $16.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,966,000 | 595,820 | +332,513 | +126% | $13.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,340,000 | 263,307 | -14,712 | -5.3% | $20.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,422,000 | 278,019 | +92,300 | +50% | $19.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,644,000 | 185,719 | -117,733 | -39% | $19.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,735,000 | 303,452 | -47,396 | -14% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,182,000 | 350,848 | -90,937 | -21% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,800 | -100% | $9.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,212,000 | 441,785 | +140,227 | +47% | $20.85 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $225,000 | 10,800 | +10,800 | NEW | $20.83 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $6,161,000 | 301,558 | +39,559 | +15% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,422,000 | 261,999 | +53,037 | +25% | $16.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,300,000 | 208,962 | +9,429 | +4.7% | $20.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,368,000 | 199,533 | -15,212 | -7.1% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,776,000 | 214,745 | -60,752 | -22% | $22.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,634,000 | 275,497 | +275,497 | NEW | $24.08 | Q1 2017 |