| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,440,480 | 451,265 | -7,172 | -1.6% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,521,130 | 458,437 | +191,512 | +72% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,026,198 | 266,925 | -170,462 | -39% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,080,154 | 437,387 | -393,928 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,585,782 | 831,315 | +278,577 | +50% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,685,793 | 552,738 | -387,548 | -41% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,196,856 | 940,286 | +458,283 | +95% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,650,325 | 482,003 | +146,976 | +44% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,509,797 | 335,027 | +26,291 | +8.5% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,239,555 | 308,736 | -136,618 | -31% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,485,679 | 445,354 | +116,684 | +36% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,449,348 | 328,670 | -24,353 | -6.9% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,941,378 | 353,023 | +16,952 | +5% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,913,000 | 336,071 | +35,320 | +12% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,859,000 | 300,751 | -39,261 | -12% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,770,000 | 340,012 | -10,567 | -3% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,608,000 | 350,579 | -72,672 | -17% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,769,000 | 423,251 | +138,461 | +49% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,762,000 | 284,790 | -54,054 | -16% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,357,000 | 338,844 | +55,664 | +20% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,160,000 | 283,180 | -35,973 | -11% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,179,000 | 319,153 | -106,803 | -25% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,741,000 | 425,956 | +44,563 | +12% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,914,000 | 381,393 | +33,134 | +9.5% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,489,000 | 348,259 | -4,819 | -1.4% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,841,000 | 353,078 | +70,831 | +25% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,315,000 | 282,247 | -10,712 | -3.7% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,768,000 | 292,959 | -284,046 | -49% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,586,000 | 577,005 | +98,067 | +20% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,718,000 | 478,938 | -1,210 | -0.25% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,829,000 | 480,148 | -34,654 | -6.7% | $7.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,247,000 | 514,802 | -400,966 | -44% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,807,000 | 915,768 | +71,609 | +8.5% | $8.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,470,000 | 844,159 | +134,500 | +19% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,671,000 | 709,659 | -152,799 | -18% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,228,000 | 862,458 | -39,086 | -4.3% | $10.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -85,600 | -100% | $37.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,188,000 | 901,544 | -392,965 | -30% | $11.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $967,000 | 85,600 | -10,300 | -11% | $11.30 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $13,347,000 | 1,294,509 | +291,891 | +29% | $10.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $989,000 | 95,900 | -18,400 | -16% | $10.31 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $8,933,000 | 1,002,618 | +398,407 | +66% | $8.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,018,000 | 114,300 | +77,500 | +211% | $8.91 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $6,290,000 | 604,211 | +523,741 | +651% | $10.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $383,000 | 36,800 | -28,200 | -43% | $10.41 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,002,000 | 80,470 | +65,799 | +448% | $12.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $809,000 | 65,000 | 0 | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $133,000 | 14,671 | -13,598 | -48% | $9.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $589,000 | 65,000 | +65,000 | NEW | $9.06 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $269,000 | 28,269 | +9,214 | +48% | $9.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $162,000 | 19,055 | -16,384 | -46% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $294,000 | 35,439 | -7,914 | -18% | $8.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $349,000 | 43,353 | +10,930 | +34% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $279,000 | 32,423 | -30,303 | -48% | $8.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $535,000 | 62,726 | -7,721 | -11% | $8.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $636,000 | 70,447 | 0 | $9.03 | Q4 2013 |