| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $27,398,578 | 1,781,442 | -447,167 | -20% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $22,130,092 | 2,228,609 | -51,038 | -2.2% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $22,614,100 | 2,279,647 | +6,940 | +0.31% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $29,477,012 | 2,272,707 | +11,030 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $28,881,611 | 2,261,677 | -89,031 | -3.8% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $26,186,884 | 2,350,708 | -10,196 | -0.43% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $26,512,954 | 2,360,904 | -40,880 | -1.7% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $29,806,144 | 2,401,784 | -7,431 | -0.31% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $33,680,831 | 2,409,215 | -60,976 | -2.5% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $36,484,727 | 2,470,191 | +15,059 | +0.61% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $31,720,310 | 2,455,132 | -74,687 | -3% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $24,817,528 | 2,529,819 | +43,550 | +1.8% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $26,453,906 | 2,486,269 | +25,528 | +1% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $25,690,000 | 2,460,741 | -64,785 | -2.6% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $31,796,000 | 2,525,526 | -25,922 | -1% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $27,658,000 | 2,551,448 | +308,553 | +14% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $31,558,000 | 2,242,895 | -8,399 | -0.37% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $43,247,000 | 2,251,294 | -123,921 | -5.2% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $23,396,000 | 2,375,215 | +111,920 | +4.9% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $22,248,000 | 2,263,295 | +79,842 | +3.7% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $9,716,000 | 2,183,453 | +146,245 | +7.2% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $8,801,000 | 2,037,208 | +10,335 | +0.51% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $17,978,000 | 2,026,873 | +27,770 | +1.4% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $7,057,000 | 1,999,103 | +313,946 | +19% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $9,639,000 | 1,685,157 | +75,084 | +4.7% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $5,756,000 | 1,610,073 | +587,211 | +57% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,081,000 | 1,022,862 | +26,659 | +2.7% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $7,282,000 | 996,203 | +30,667 | +3.2% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $8,835,000 | 965,536 | +53,216 | +5.8% | $9.15 | Q4 2018 | |
| 31 Dec 2018 | call | -7.9% | $0 | 0 | -6,000 | -100% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $11,313,000 | 912,320 | +11,187 | +1.2% | $12.40 | Q3 2018 | |
| 30 Sep 2018 | call | 7.9% | +1.1% | $74,000 | 6,000 | +800 | +15% | $12.33 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.04% | $13,742,000 | 901,133 | -350,738 | -28% | $15.25 | Q2 2018 | |
| 30 Jun 2018 | call | 8.2% | +1.9% | $79,000 | 5,200 | +1,200 | +30% | $15.19 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.1% | $24,850,000 | 1,251,871 | -728,655 | -37% | $19.85 | Q1 2018 | |
| 31 Mar 2018 | call | 8.4% | -3% | $79,000 | 4,000 | -1,400 | -26% | $19.75 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.25% | $37,036,000 | 1,980,526 | +1,980,526 | NEW | $18.70 | Q4 2017 | |
| 31 Dec 2017 | call | 7.8% | +7.8% | $101,000 | 5,400 | +5,400 | NEW | $18.70 | Q4 2017 |
| 30 Sep 2017 | -0.13% | $0 | 0 | -1,837,875 | -100% | $15.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $17,735,000 | 1,837,875 | 0 | $9.65 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $6,059,000 | 1,346,494 | 0 | $4.50 * | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | -0.01% | $5,225,000 | 1,322,793 | -415,713 | -24% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.13% | $18,237,000 | 1,738,506 | +1,360,734 | +360% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $4,607,000 | 377,772 | +57,625 | +18% | $12.20 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $6,159,000 | 320,147 | +113,079 | +55% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $5,002,000 | 207,068 | +15,153 | +7.9% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $4,709,000 | 191,915 | +4,519 | +2.4% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,390,000 | 187,396 | +19,705 | +12% | $23.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,761,000 | 167,691 | +16,485 | +11% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,549,000 | 151,206 | +151,206 | NEW | $16.86 | Q4 2014 |