| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,086,374 | 935,559 | +267,859 | +40% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,453,082 | 667,700 | -28,455 | -4.1% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,708,900 | 696,155 | +29,392 | +4.4% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,561,381 | 666,763 | -22,701 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,866,507 | 689,464 | -61,474 | -8.2% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,821,016 | 750,938 | +146,706 | +24% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,755,322 | 604,232 | +130,932 | +28% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,198,893 | 473,300 | +473,300 | NEW | $15.21 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -340,746 | -100% | $16.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $3,553,980 | 340,746 | -80,195 | -19% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,483,022 | 420,941 | +387,389 | +1155% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $414,000 | 33,552 | -242,142 | -88% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,220,000 | 275,694 | -1,727,795 | -86% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $29,651,000 | 2,003,489 | +1,604,064 | +402% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,386,000 | 399,425 | +80,656 | +25% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,296,000 | 318,769 | -5,038 | -1.6% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $3,960,000 | 323,807 | -2,985,543 | -90% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $28,063,000 | 3,309,350 | -22,988,968 | -87% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $295,330,000 | 26,298,318 | +21,938,586 | +503% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,041,000 | 4,359,732 | -391,235 | -8.2% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,290,000 | 4,750,967 | +114,667 | +2.5% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $25,500,000 | 4,636,300 | -4,105,645 | -47% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $139,346,000 | 8,741,945 | +383,922 | +4.6% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $120,941,000 | 8,358,023 | -222,903 | -2.6% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $133,605,000 | 8,580,926 | -3,990,092 | -32% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $200,131,000 | 12,571,018 | -1,185,002 | -8.6% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $178,965,000 | 13,756,020 | +55,542 | +0.41% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $165,366,000 | 13,700,478 | -5,807,708 | -30% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $195,666,000 | 19,508,186 | -21,698,958 | -53% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.08% | $582,670,000 | 41,207,144 | +26,182,915 | +174% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $154,599,000 | 15,024,229 | -2,346,687 | -14% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $174,404,000 | 17,370,916 | +112,910 | +0.65% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $137,892,000 | 17,258,006 | -13,449,652 | -44% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $297,557,000 | 30,707,658 | -10,034,021 | -25% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $411,898,000 | 40,741,679 | +15,779,707 | +63% | $10.11 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $232,896,000 | 24,961,972 | -12,812,807 | -34% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.05% | $270,467,000 | 37,774,779 | +25,195,215 | +200% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $73,465,000 | 12,579,564 | -1,458,708 | -10% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $60,365,000 | 14,038,272 | -3,940,023 | -22% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $78,205,000 | 17,978,295 | -8,958,997 | -33% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $243,782,000 | 26,937,292 | +4,927,184 | +22% | $9.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $6,000 | 210,134 | 0 | $0.03 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $217,000 | 7,478 | 0 | $29.02 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.02% | $132,281,000 | 22,010,108 | -11,058,484 | -33% | $6.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $371,000 | 9,773 | 0 | $37.96 * | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $241,401,000 | 33,068,592 | -530,870 | -1.6% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.05% | $476,775,000 | 33,599,462 | +12,922,947 | +63% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $302,498,000 | 20,676,515 | -705,520 | -3.3% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $281,173,000 | 21,382,035 | +1,818,533 | +9.3% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $269,586,000 | 19,563,502 | 0 | $13.78 | Q4 2013 |