| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.74% | $2,880,000 | 600,000 | -400,000 | -40% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $4,830,000 | 1,000,000 | 0 | $4.83 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $6,490,000 | 1,000,000 | 0 | $6.49 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $5,950,000 | 1,000,000 | 0 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.93% | $7,460,000 | 1,000,000 | +370,000 | +59% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1% | $5,266,800 | 630,000 | +365,000 | +138% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.7% | $1,730,450 | 265,000 | -335,000 | -56% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $4,284,000 | 600,000 | +25,000 | +4.3% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.39% | $4,801,250 | 575,000 | -145,000 | -20% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $4,593,600 | 720,000 | -12,000 | -1.6% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.2% | $4,911,720 | 732,000 | +92,000 | +14% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.44% | $5,459,200 | 640,000 | -160,000 | -20% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.33% | $7,136,000 | 800,000 | -125,000 | -14% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.1% | $5,513,000 | 925,000 | +58,000 | +6.7% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.07% | $6,572,000 | 867,000 | -33,000 | -3.7% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.27% | $14,004,000 | 900,000 | +92,500 | +11% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.74% | $14,567,000 | 807,500 | -231,219 | -22% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $18,198,000 | 1,038,719 | -5,330 | -0.51% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.29% | $19,388,000 | 1,044,049 | +115,170 | +12% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.5% | $17,147,000 | 928,879 | -186,121 | -17% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.11% | $16,591,000 | 1,115,000 | +42,442 | +4% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.12% | $10,554,000 | 1,072,558 | -67,442 | -5.9% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $10,078,000 | 1,140,000 | 0 | $8.84 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.31% | $9,188,000 | 1,140,000 | -200,000 | -15% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.57% | $25,701,000 | 1,340,000 | +227,800 | +20% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.27% | $20,164,000 | 1,112,200 | +99,200 | +9.8% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.33% | $22,489,000 | 1,013,000 | -103,000 | -9.2% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.01% | $21,059,000 | 1,116,000 | -4,000 | -0.36% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.03% | $18,110,000 | 1,120,000 | +10,000 | +0.9% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.25% | $21,601,000 | 1,110,000 | +110,000 | +11% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.12% | $21,080,000 | 1,000,000 | -50,000 | -4.8% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.26% | $15,068,000 | 1,050,000 | +150,000 | +17% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.74% | $11,988,000 | 900,000 | +425,000 | +89% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $7,135,000 | 475,000 | +475,000 | NEW | $15.02 | Q3 2017 |