| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.7% | $0 | 0 | -3,551,171 | -100% | $17.38 | Q4 2025 | ||
| 30 Sep 2025 | 9.7% | 0% | $38,565,717 | 3,551,171 | 0 | $10.86 | Q3 2025 | ||
| 30 Jun 2025 | 9.9% | -0.38% | $34,481,870 | 3,551,171 | -135,240 | -3.7% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | 0% | $36,790,382 | 3,686,411 | 0 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +4.6% | $32,698,466 | 3,686,411 | +1,524,679 | +71% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | 0% | $25,249,030 | 2,161,732 | 0 | $11.68 | Q3 2024 | ||
| 30 Jun 2024 | 7.6% | -0.47% | $24,146,546 | 2,161,732 | -153,775 | -6.6% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.79% | $28,226,030 | 2,315,507 | +237,635 | +11% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 8% | +1.6% | $32,955,050 | 2,077,872 | +425,383 | +26% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 6% | 0% | $22,143,353 | 1,652,489 | 0 | $13.40 | Q3 2023 | ||
| 30 Jun 2023 | 6% | 0% | $22,176,402 | 1,652,489 | 0 | $13.42 | Q2 2023 | ||
| 31 Mar 2023 | 6.8% | -0.27% | $26,076,276 | 1,652,489 | -66,000 | -3.8% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -17% | $29,162,758 | 1,718,489 | -4,085,670 | -70% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 18% | -5.4% | $77,311,000 | 5,804,159 | -1,767,765 | -23% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 20% | -1.1% | $110,777,000 | 7,571,924 | -409,457 | -5.1% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 21% | -1.1% | $159,548,000 | 7,981,381 | -402,322 | -4.8% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 20% | -0.41% | $117,540,000 | 8,383,703 | -169,005 | -2% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 21% | -0.42% | $119,310,000 | 8,552,708 | -167,144 | -1.9% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 29% | +1.6% | $198,900,000 | 8,719,852 | +463,846 | +5.6% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 30% | +0.97% | $143,489,000 | 8,256,006 | +264,011 | +3.3% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 39% | -2.6% | $133,946,000 | 7,991,995 | -525,427 | -6.2% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 38% | +2.5% | $90,114,000 | 8,517,422 | +560,652 | +7% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 29% | +0.42% | $82,034,000 | 7,956,770 | +116,600 | +1.5% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 34% | -8.1% | $64,995,000 | 7,840,170 | -1,871,533 | -19% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 16% | -0.75% | $128,194,000 | 9,711,703 | -462,846 | -4.5% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 15% | +2.1% | $117,007,000 | 10,174,549 | +1,431,304 | +16% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.05% | $117,509,000 | 8,743,245 | -37,184 | -0.42% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.44% | $114,672,000 | 8,780,429 | +365,300 | +4.3% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 11% | +1.3% | $110,996,000 | 8,415,129 | +929,387 | +12% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.17% | $111,088,000 | 7,485,742 | +124,092 | +1.7% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -0.61% | $94,376,000 | 7,361,650 | -506,050 | -6.4% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | 0% | $100,077,000 | 7,867,700 | 0 | $12.72 | Q1 2018 | ||
| 31 Mar 2018 | call | -100% | $0 | 0 | -3,390,500 | -100% | $17.38 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +0.89% | $96,222,000 | 7,867,700 | +713,272 | +10% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | -33% | $41,466,000 | 3,390,500 | -1,109,500 | -25% | $12.23 | Q4 2017 |
| 30 Sep 2017 | 9.5% | +6.3% | $72,045,000 | 7,154,428 | +4,734,313 | +196% | $10.07 | Q3 2017 | |
| 30 Sep 2017 | call | 80% | +80% | $45,315,000 | 4,500,000 | +4,500,000 | NEW | $10.07 | Q3 2017 |
| 30 Jun 2017 | 4.1% | -0.26% | $21,176,000 | 2,420,115 | -155,169 | -6% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -2.5% | $24,465,000 | 2,575,284 | -963,607 | -27% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | 0% | $26,966,000 | 3,538,891 | 0 | $7.62 | Q4 2016 | ||
| 30 Sep 2016 | 9.5% | +2.3% | $19,464,000 | 3,538,891 | +866,891 | +32% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | +9.5% | $13,520,000 | 2,672,000 | +2,672,000 | NEW | $5.06 | Q2 2016 |