| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $458,817,895 | 34,970,876 | -419,992 | -1.2% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $423,274,781 | 35,390,868 | +1,597,841 | +4.7% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $366,654,342 | 33,793,027 | -5,408,287 | -14% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $393,189,182 | 39,201,314 | -355,782 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $391,615,254 | 39,557,096 | +5,881,121 | +17% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $355,618,299 | 33,675,975 | +2,421,621 | +7.7% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | -0.42% | $0 | 0 | -30,000 | -100% | $14.00 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $391,929,599 | 31,254,354 | +648,333 | +2.1% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.42% | -0.73% | $376,200 | 30,000 | -24,000 | -44% | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0% | $406,447,960 | 30,606,021 | +511,085 | +1.7% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | -1.2% | $717,120 | 54,000 | -38,500 | -42% | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.02% | $366,857,270 | 30,094,936 | +5,202,846 | +21% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | call | 2.9% | -0.87% | $1,127,575 | 92,500 | -27,300 | -23% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.01% | $309,159,757 | 24,892,090 | +4,099,766 | +20% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +2.2% | $1,487,916 | 119,800 | +119,800 | NEW | $12.42 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0% | $314,587,864 | 20,792,324 | -794,553 | -3.7% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | call | -2.2% | $0 | 0 | -95,000 | -100% | $14.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $271,994,649 | 21,586,877 | +895,654 | +4.3% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | -0.59% | $1,197,000 | 95,000 | -25,000 | -21% | $12.60 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.02% | $240,638,925 | 20,691,223 | +4,932,835 | +31% | $11.63 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +0.24% | $1,395,600 | 120,000 | +22,500 | +23% | $11.63 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $176,493,000 | 15,758,388 | -1,527,766 | -8.8% | $11.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | +0.08% | $1,092,000 | 97,500 | +15,000 | +18% | $11.20 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $192,393,000 | 17,286,154 | +49,658 | +0.29% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.79% | -0.66% | $918,000 | 82,500 | -68,500 | -45% | $11.13 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $291,468,000 | 17,236,496 | +2,067,104 | +14% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | -1% | $2,553,000 | 151,000 | -89,000 | -37% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.03% | $315,069,000 | 15,169,392 | -6,058,880 | -29% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | call | 2.5% | -3% | $4,985,000 | 240,000 | -285,000 | -54% | $20.77 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0% | $300,593,000 | 21,228,272 | +921,351 | +4.5% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | 5.4% | -0.26% | $7,434,000 | 525,000 | -25,000 | -4.5% | $14.16 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.01% | $301,762,000 | 20,306,921 | +1,843,782 | +10% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | 6.3% | +2.6% | $8,174,000 | 550,000 | +230,000 | +72% | $14.86 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $226,174,000 | 18,463,139 | +968,446 | +5.5% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $3,920,000 | 320,000 | +320,000 | NEW | $12.25 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $153,778,000 | 17,494,693 | +1,501,406 | +9.4% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $106,516,000 | 15,993,287 | -149,356 | -0.93% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $98,148,000 | 16,142,643 | -3,644,527 | -18% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $95,573,000 | 19,787,170 | +1,000,079 | +5.3% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $174,721,000 | 18,787,091 | +163,377 | +0.88% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $170,592,000 | 18,623,714 | -11,881,250 | -39% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $312,066,000 | 30,504,964 | +5,021,901 | +20% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $223,740,000 | 25,483,063 | +5,755,711 | +29% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $150,914,000 | 19,727,352 | +517,099 | +2.7% | $7.65 | Q4 2018 | |
| 31 Dec 2018 | call | -1.2% | $0 | 0 | -85,000 | -100% | $14.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $177,694,000 | 19,210,253 | +2,416,142 | +14% | $9.25 | Q3 2018 | |
| 30 Sep 2018 | call | 1.2% | +1.2% | $786,000 | 85,000 | +85,000 | NEW | $9.25 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $185,911,000 | 16,794,111 | +3,698,217 | +28% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $145,101,000 | 13,095,894 | +264,431 | +2.1% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $160,265,000 | 12,831,463 | -1,993,984 | -13% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $177,460,000 | 14,825,447 | +2,330,309 | +19% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $139,821,000 | 12,495,138 | +102,329 | +0.83% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $144,254,000 | 12,392,809 | +2,047,025 | +20% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $125,494,000 | 10,345,784 | +60,231 | +0.59% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $124,147,000 | 10,285,553 | +1,869,556 | +22% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $105,789,000 | 8,415,997 | +1,534,848 | +22% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $92,896,000 | 6,881,149 | +2,409,843 | +54% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $62,999,000 | 4,471,306 | -762,425 | -15% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $71,022,000 | 5,233,731 | +888,941 | +20% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $65,214,000 | 4,344,790 | -180,604 | -4% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $73,039,000 | 4,525,394 | +1,405,370 | +45% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $48,360,000 | 3,120,024 | +215,330 | +7.4% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $42,960,000 | 2,904,694 | +70,403 | +2.5% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $48,862,000 | 2,834,291 | -143,301 | -4.8% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $46,450,000 | 2,977,592 | -1,606,947 | -35% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $70,739,000 | 4,584,539 | 0 | $15.43 | Q4 2013 |