| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $49,230,927 | 3,457,228 | +976,630 | +39% | $14.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,547,112 | 2,480,598 | +1,213,295 | +96% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,261,646 | 1,267,303 | +228,313 | +22% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,478,159 | 1,038,990 | +216,882 | $8.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,744,258 | 822,108 | +87,491 | $9.42 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $7,845,709 | 734,617 | -2,254,799 | $10.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $29,655,007 | 2,989,416 | -1,361,665 | $9.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $51,255,734 | 4,351,081 | -1,427,663 | $11.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $82,000,378 | 5,778,744 | +5,632,116 | +3841% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $1,782,997 | 146,628 | -6,112,106 | -98% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $78,609,699 | 6,258,734 | +5,151,461 | +465% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,279,658 | 1,107,273 | +70,969 | +6.8% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,653,272 | 1,036,304 | -523,256 | -34% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $16,282,000 | 1,559,560 | -4,731,916 | -75% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $67,571,000 | 6,291,476 | +641,299 | +11% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $53,508,000 | 5,650,177 | -118,470 | -2.1% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $66,627,000 | 5,768,647 | -1,348,747 | -19% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $67,971,000 | 7,117,394 | -1,227,336 | -15% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $80,443,000 | 8,344,730 | +1,030,803 | +14% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $72,261,000 | 7,313,927 | +1,800,313 | +33% | $9.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $127,309,000 | 5,513,614 | -491,838 | -8.2% | $23.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $84,796,000 | 6,005,452 | -255,357 | -4.1% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $94,413,000 | 6,260,809 | +2,139,567 | +52% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $38,080,000 | 4,121,242 | +2,492,610 | +153% | $9.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $15,860,000 | 1,628,632 | -4,007,038 | -71% | $9.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $45,195,000 | 5,635,670 | -86,775 | -1.5% | $8.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $71,413,000 | 5,722,445 | +3,205,378 | +127% | $12.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $34,228,000 | 2,517,067 | +381,886 | +18% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,452,000 | 2,135,181 | -431,531 | -17% | $9.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,031,000 | 2,566,712 | +588,522 | +30% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $30,899,000 | 1,978,190 | -841,204 | -30% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $42,399,000 | 2,819,394 | +844,274 | +43% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $28,420,000 | 1,975,120 | -341,665 | -15% | $14.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $34,935,000 | 2,316,785 | +1,341,181 | +137% | $15.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,822,000 | 975,604 | -75,114 | -7.1% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,488,000 | 1,050,718 | -74,305 | -6.6% | $7.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,588,000 | 1,125,023 | -229,804 | -17% | $4.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,023,000 | 1,354,827 | +497,199 | +58% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,680,000 | 857,628 | +530,201 | +162% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,766,000 | 327,427 | -441,825 | -57% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,459,000 | 769,252 | +224,754 | +41% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,615,000 | 544,498 | +257,730 | +90% | $13.99 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -500 | -100% | $14.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,056,000 | 286,768 | -158,379 | -36% | $14.14 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $7,000 | 500 | +500 | NEW | $14.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,841,000 | 445,147 | +72,976 | +20% | $10.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,095,000 | 372,171 | +186,513 | +100% | $8.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,103,000 | 185,658 | +39,443 | +27% | $5.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $487,000 | 146,215 | +126,567 | +644% | $3.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $40,000 | 19,648 | +13,711 | +231% | $2.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,000 | 5,937 | 0 | $2.19 | Q4 2013 |