| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.05% | -0.01% | $87,861,061 | 5,976,946 | -649,669 | -9.8% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $87,338,741 | 6,626,615 | -776,688 | -10% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $103,276,029 | 7,403,303 | +225,911 | +3.1% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $91,296,389 | 7,177,392 | -562,847 | -7.3% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $80,498,442 | 7,740,239 | -349,047 | -4.3% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $87,202,460 | 8,089,286 | -169,470 | -2.1% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $92,498,021 | 8,258,756 | +540,974 | +7% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $108,820,726 | 7,717,782 | +68,423 | +0.89% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $100,819,000 | 7,649,359 | +751,235 | +11% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $82,984,000 | 6,898,124 | +248,229 | +3.7% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $97,221,000 | 6,649,895 | -27,029 | -0.4% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $102,958,000 | 6,676,924 | -262,074 | -3.8% | $15.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $13,000 | 66,500 | 0 | $0.20 * | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0% | $107,277,000 | 6,938,998 | -40,834 | -0.59% | $15.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $61,000 | 77,000 | 0 | $0.79 * | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.01% | $99,602,000 | 6,979,832 | +733,033 | +12% | $14.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $12,000 | 196,100 | 0 | $0.06 * | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.01% | $98,200,000 | 6,246,799 | -618,183 | -9% | $15.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $157,000 | 149,100 | 0 | $1.05 * | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.01% | $86,705,000 | 6,864,982 | +452,222 | +7.1% | $12.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $121,000 | 207,100 | 0 | $0.58 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.01% | $58,805,000 | 6,412,760 | -580,864 | -8.3% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $63,187,000 | 6,993,624 | -1,262,556 | -15% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $67,783,000 | 8,256,180 | -203,615 | -2.4% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $127,574,000 | 8,459,795 | -451,251 | -5.1% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $127,161,000 | 8,911,046 | +1,348,328 | +18% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $104,517,000 | 7,562,718 | -122,917 | -1.6% | $13.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 10,500 | 0 | $0.29 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.03% | $97,454,000 | 7,685,635 | +1,658,570 | +28% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $71,843,000 | 6,027,065 | +1,994,684 | +49% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $60,163,000 | 4,032,381 | +2,229,250 | +124% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $26,614,000 | 1,803,131 | -89,200 | -4.7% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $28,574,000 | 1,892,331 | +425,714 | +29% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $21,354,000 | 1,466,617 | +81,343 | +5.9% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $19,338,000 | 1,385,274 | -174,520 | -11% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $21,088,000 | 1,559,794 | -374,583 | -19% | $13.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 53,600 | 0 | $0.04 * | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.02% | $25,901,000 | 1,934,377 | +493,309 | +34% | $13.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $8,000 | 55,200 | 0 | $0.14 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $19,051,000 | 1,441,068 | +79,725 | +5.9% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $13,423,000 | 1,361,343 | +126,629 | +10% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $11,038,000 | 1,234,714 | +101,560 | +9% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $10,810,000 | 1,133,154 | -163,342 | -13% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $14,339,000 | 1,296,496 | +251,306 | +24% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $11,079,000 | 1,045,190 | -6,068 | -0.58% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $11,890,000 | 1,051,258 | +279,173 | +36% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $8,532,000 | 772,085 | +90,336 | +13% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $7,172,000 | 681,749 | -45,166 | -6.2% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $7,073,000 | 726,915 | +49,226 | +7.3% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $6,465,000 | 677,689 | -138,305 | -17% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $8,135,000 | 815,994 | +301,690 | +59% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,963,000 | 514,304 | 0 | $9.65 | Q4 2013 |