| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,351,652 | 604,396 | -299,376 | -33% | $7.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,374,780 | 903,772 | -647,201 | -42% | $8.16 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $13,322,859 | 1,550,973 | -387,773 | -20% | $8.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $171,800 | 20,000 | +20,000 | NEW | $8.59 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $17,836,463 | 1,938,746 | +473,055 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $15,682,894 | 1,465,691 | +619,532 | +73% | $10.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,344,660 | 846,159 | +334,698 | +65% | $8.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,012,318 | 511,461 | +185,533 | +57% | $9.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,673,208 | 325,928 | -2,037 | -0.62% | $11.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,522,344 | 327,965 | +24,786 | +8.2% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,077,267 | 303,179 | -185,001 | -38% | $10.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,841,977 | 488,180 | +99,850 | +26% | $7.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,487,203 | 388,330 | -175 | -0.05% | $8.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,352,798 | 388,505 | +258,183 | +198% | $8.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $758,000 | 130,322 | +29,310 | +29% | $5.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $688,000 | 101,012 | -79,867 | -44% | $6.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,612,000 | 180,879 | -49,513 | -21% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,518,000 | 230,392 | +33,635 | +17% | $6.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,235,000 | 196,757 | +145,370 | +283% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $367,000 | 51,387 | -141,027 | -73% | $7.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,349,000 | 192,414 | -543,007 | -74% | $7.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,199,000 | 735,421 | +101,913 | +16% | $4.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,167,000 | 633,508 | +54,190 | +9.4% | $3.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,715,000 | 579,318 | +145,295 | +33% | $2.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,671,000 | 434,023 | -33,258 | -7.1% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,912,000 | 467,281 | +8,675 | +1.9% | $6.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,587,000 | 458,606 | -373,120 | -45% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,386,000 | 831,726 | -345,194 | -29% | $8.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,992,000 | 1,176,920 | -347,597 | -23% | $8.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,035,000 | 1,524,517 | -70,821 | -4.4% | $8.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $18,538,000 | 1,595,338 | +57,889 | +3.8% | $11.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $20,602,000 | 1,537,449 | -104,356 | -6.4% | $13.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $17,666,000 | 1,641,805 | -203,725 | -11% | $10.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $22,128,000 | 1,845,530 | -604,742 | -25% | $11.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $22,396,000 | 2,450,272 | -251,556 | -9.3% | $9.14 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $29,450,000 | 2,701,828 | +101,668 | +3.9% | $10.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $23,297,000 | 2,600,160 | -309,665 | -11% | $8.96 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $32,998,000 | 2,909,825 | +221,370 | +8.2% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $21,561,000 | 2,688,455 | -182,806 | -6.4% | $8.02 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $16,711,000 | 2,871,261 | +236,587 | +9% | $5.82 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $17,126,000 | 2,634,674 | +1,972,264 | +298% | $6.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,298,000 | 662,410 | +42,609 | +6.9% | $3.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,822,000 | 619,801 | +119,586 | +24% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,503,000 | 500,215 | +75,092 | +18% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,351,000 | 425,123 | +209,235 | +97% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,175,000 | 215,888 | -117,717 | -35% | $19.34 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,489,000 | 333,605 | -51,595 | -13% | $22.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $8,282,000 | 385,200 | -159,327 | -29% | $21.50 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -75,000 | -100% | $8.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $12,437,000 | 544,527 | -91,890 | -14% | $22.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $1,713,000 | 75,000 | -30,000 | -29% | $22.84 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $14,517,000 | 636,417 | 0 | $22.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,395,000 | 105,000 | 0 | $22.81 | Q4 2013 |