| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,729,296 | 632,594 | -443,753 | -41% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,688,126 | 1,076,347 | -348,017 | -24% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $14,129,690 | 1,424,364 | -1,062,388 | -43% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $32,253,174 | 2,486,752 | +568,412 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $24,497,202 | 1,918,340 | +486,981 | +34% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $15,945,339 | 1,431,359 | +590,476 | +70% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,443,116 | 840,883 | +498,845 | +146% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,244,692 | 342,038 | -168,219 | -33% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $7,133,393 | 510,257 | -309,353 | -38% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,105,640 | 819,610 | +16,991 | +2.1% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $10,369,837 | 802,619 | +236,727 | +42% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,551,400 | 565,892 | -57,585 | -9.2% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,633,795 | 623,477 | +174,351 | +39% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,689,000 | 449,126 | -194,282 | -30% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $8,101,000 | 643,408 | -758,993 | -54% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $15,202,000 | 1,402,401 | -679,311 | -33% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $29,290,000 | 2,081,712 | +56,165 | +2.8% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $38,911,000 | 2,025,547 | +1,053,737 | +108% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,572,000 | 971,810 | +554,266 | +133% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,104,000 | 417,544 | +407,244 | +3954% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $46,000 | 10,300 | -9,546 | -48% | $4.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $86,000 | 19,846 | -377,318 | -95% | $4.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $3,523,000 | 397,164 | -1,255,712 | -76% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,834,000 | 1,652,876 | +580,564 | +54% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,134,000 | 1,072,312 | -41,235 | -3.7% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,980,000 | 1,113,547 | -650,880 | -37% | $3.57 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -20,800 | -100% | $15.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,040,000 | 1,764,427 | -562,285 | -24% | $3.99 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $83,000 | 20,800 | 0 | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $17,008,000 | 2,326,712 | +32,192 | +1.4% | $7.31 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $152,000 | 20,800 | +20,800 | NEW | $7.31 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $20,995,000 | 2,294,520 | +192,770 | +9.2% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $26,061,000 | 2,101,750 | +294,790 | +16% | $12.40 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -75,000 | -100% | $15.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $27,556,000 | 1,806,960 | +160,677 | +9.8% | $15.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,144,000 | 75,000 | +75,000 | NEW | $15.25 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0% | $32,679,000 | 1,646,283 | -11,009 | -0.66% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $30,991,000 | 1,657,292 | -597,802 | -27% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.06% | $48,485,000 | 2,255,094 | +1,515,150 | +205% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,140,000 | 739,944 | +586,085 | +381% | $9.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $915,000 | 153,859 | +153,859 | NEW | $5.95 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -34,478 | -100% | $15.50 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -16,000 | -100% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $503,000 | 34,478 | -375,175 | -92% | $14.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $233,000 | 16,000 | 0 | $14.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,882,000 | 409,653 | +268,970 | +191% | $19.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $308,000 | 16,000 | 0 | $19.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,399,000 | 140,683 | +117,640 | +511% | $24.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $387,000 | 16,000 | +16,000 | NEW | $24.19 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $566,000 | 23,043 | -78,900 | -77% | $24.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,388,000 | 101,943 | -29,976 | -23% | $23.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,959,000 | 131,919 | -120,916 | -48% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,263,000 | 252,835 | +252,835 | NEW | $16.86 | Q4 2014 |