| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,584,825 | 1,108,072 | +684,397 | +162% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,181,673 | 423,675 | +184,601 | +77% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,541,357 | 239,074 | -43,393 | -15% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,121,261 | 282,467 | -179,160 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,907,671 | 461,627 | -132,356 | -22% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,398,524 | 593,983 | +168,085 | +39% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,301,603 | 425,898 | +825 | +0.19% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,726,693 | 425,073 | -92,012 | -18% | $29.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,247,715 | 517,085 | +119,250 | +30% | $25.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,402,285 | 397,835 | +47,327 | +14% | $21.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,987,028 | 350,508 | -47,754 | -12% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,793,256 | 398,262 | -67,457 | -14% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,525,259 | 465,719 | +72,274 | +18% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,122,000 | 393,445 | +31,213 | +8.6% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,919,000 | 362,232 | +237,485 | +190% | $13.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,851,000 | 124,747 | +17,571 | +16% | $14.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,092,000 | 107,176 | -43,472 | -29% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,279,000 | 150,648 | -316,614 | -68% | $15.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,476,000 | 467,262 | -111,439 | -19% | $16.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -300,000 | -100% | $11.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,880,000 | 578,701 | -209,993 | -27% | $18.80 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $5,640,000 | 300,000 | 0 | $18.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,589,000 | 788,694 | +104,535 | +15% | $17.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $5,169,000 | 300,000 | 0 | $17.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,182,000 | 684,159 | -729,500 | -52% | $11.96 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $3,588,000 | 300,000 | +300,000 | NEW | $11.96 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $15,013,000 | 1,413,659 | -101,983 | -6.7% | $10.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,943,000 | 1,515,642 | +137,435 | +10% | $7.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,246,000 | 1,378,207 | +840,004 | +156% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,810,000 | 538,203 | +196,719 | +58% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,556,000 | 341,484 | +11,392 | +3.5% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,473,000 | 330,092 | -145,270 | -31% | $13.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,218,000 | 475,362 | -27,251 | -5.4% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,163,000 | 502,613 | +135,417 | +37% | $18.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,852,000 | 367,196 | +92,843 | +34% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,709,000 | 274,353 | -390,361 | -59% | $20.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,424,000 | 664,714 | -398,042 | -37% | $21.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,252,000 | 1,062,756 | +479,999 | +82% | $22.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,809,000 | 582,757 | +210,242 | +56% | $21.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,708,000 | 372,515 | -331,036 | -47% | $20.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,130,000 | 703,551 | +85,050 | +14% | $15.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,807,000 | 618,501 | -229,071 | -27% | $14.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,764,000 | 847,572 | -74,165 | -8% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,167,000 | 921,737 | +20,134 | +2.2% | $13.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,666,000 | 901,603 | -313,601 | -26% | $11.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,869,000 | 1,215,204 | +549,035 | +82% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,354,000 | 666,169 | +288,131 | +76% | $12.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,330,000 | 378,038 | +221,398 | +141% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,936,000 | 156,640 | +9,616 | +6.5% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,958,000 | 147,024 | -3,653 | -2.4% | $13.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,147,000 | 150,677 | +43,935 | +41% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,469,000 | 106,742 | -4,828 | -4.3% | $13.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,378,000 | 111,570 | 0 | $12.35 | Q4 2013 |