| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,946,732 | 2,811,642 | -1,167,041 | -29% | $7.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,646,518 | 3,978,683 | +462,805 | +13% | $7.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,595,592 | 3,515,878 | -233,333 | -6.2% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,581,274 | 3,749,211 | -2,597,074 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,795,573 | 6,346,285 | +292,220 | +4.8% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $55,576,318 | 6,054,065 | -1,434,748 | -19% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $72,117,269 | 7,488,813 | -606,341 | -7.5% | $9.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $95,684,720 | 8,095,154 | +1,326,652 | +20% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $79,326,841 | 6,768,502 | -789,243 | -10% | $11.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $73,990,323 | 7,557,745 | +272,695 | +3.7% | $9.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $74,817,464 | 7,285,050 | -374,793 | -4.9% | $10.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $81,194,339 | 7,659,843 | -330,384 | -4.1% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $84,616,507 | 7,990,227 | -372,032 | -4.4% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $84,626,000 | 8,362,259 | -1,657 | -0.02% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $92,254,000 | 8,363,916 | -2,697,886 | -24% | $11.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $155,751,000 | 11,061,802 | +1,400,994 | +15% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $134,575,000 | 9,660,808 | +4,144,618 | +75% | $13.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $81,971,000 | 5,516,190 | -153,189 | -2.7% | $14.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $86,345,000 | 5,669,379 | -295,523 | -5% | $15.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $92,337,000 | 5,964,902 | -650,070 | -9.8% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $93,602,000 | 6,614,972 | +395,382 | +6.4% | $14.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $53,861,000 | 6,219,590 | -680,454 | -9.9% | $8.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $65,136,000 | 6,900,044 | -104,040 | -1.5% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $54,072,000 | 7,004,084 | -2,448,773 | -26% | $7.72 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $167,505,000 | 9,452,857 | -203,357 | -2.1% | $17.72 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $164,059,000 | 9,656,214 | -1,018,799 | -9.5% | $16.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $189,375,000 | 10,675,013 | -1,101,827 | -9.4% | $17.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $206,920,000 | 11,776,840 | +2,298,614 | +24% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $155,443,000 | 9,478,226 | -560,391 | -5.6% | $16.40 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $221,150,000 | 10,038,617 | -276,740 | -2.7% | $22.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $227,453,000 | 10,315,357 | +2,865,381 | +38% | $22.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $144,827,000 | 7,449,976 | -1,662,461 | -18% | $19.44 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $200,200,000 | 9,112,437 | -1,096,889 | -11% | $21.97 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $224,606,000 | 10,209,326 | -3,143,497 | -24% | $22.00 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -29,500 | -100% | $7.97 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $265,320,000 | 13,352,823 | -312,865 | -2.3% | $19.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $586,000 | 29,500 | 0 | $19.86 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $321,281,000 | 13,665,688 | -538,303 | -3.8% | $23.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $694,000 | 29,500 | +29,500 | NEW | $23.53 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -20,000 | -100% | $7.97 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $347,856,000 | 14,203,991 | +1,614,471 | +13% | $24.49 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $490,000 | 20,000 | +20,000 | NEW | $24.50 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0% | $264,757,000 | 12,589,520 | +425,803 | +3.5% | $21.03 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $260,912,000 | 12,163,717 | +1,085,436 | +9.8% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $253,471,000 | 11,078,281 | -458,838 | -4% | $22.88 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $249,549,000 | 11,537,119 | +999,537 | +9.5% | $21.63 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $266,285,000 | 10,537,582 | +2,180,725 | +26% | $25.27 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $248,867,000 | 8,356,857 | +2,081,420 | +33% | $29.78 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $196,484,000 | 6,275,437 | +490,022 | +8.5% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $193,985,000 | 5,785,415 | +1,462,920 | +34% | $33.53 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $123,061,000 | 4,322,495 | +685,660 | +19% | $28.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $105,068,000 | 3,636,835 | +2,912,875 | +402% | $28.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,358,000 | 723,960 | -174,296 | -19% | $26.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,846,000 | 898,256 | 0 | $24.32 | Q4 2013 |