| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $11,461,685 | 1,084,360 | +259,808 | +32% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $528,500 | 50,000 | 0 | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $9,408,138 | 824,552 | +824,552 | NEW | $11.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $570,500 | 50,000 | +50,000 | NEW | $11.41 | Q3 2025 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -352,208 | -100% | $10.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,865,000 | 352,208 | +352,208 | NEW | $5.30 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -44,793 | -100% | $10.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $90,000 | 44,793 | +44,793 | NEW | $2.01 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -26,138 | -100% | $10.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $183,000 | 26,138 | +26,138 | NEW | $7.00 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -22,975 | -100% | $10.17 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $252,000 | 22,975 | +7,408 | +48% | $10.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $174,000 | 15,567 | +15,567 | NEW | $11.18 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -36,971 | -100% | $10.17 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $559,000 | 36,971 | +36,971 | NEW | $15.12 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -19,956 | -100% | $10.17 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $310,000 | 19,956 | +19,956 | NEW | $15.53 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -102,119 | -100% | $10.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.02% | $2,115,000 | 102,119 | +62,119 | +155% | $20.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | $4,000 | 153 | 0 | $26.14 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $827,000 | 40,000 | -35,711 | -47% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,628,000 | 75,711 | +41,874 | +124% | $21.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $798,000 | 33,837 | +1,047 | +3.2% | $23.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $807,000 | 32,790 | +20,496 | +167% | $24.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $310,000 | 12,294 | -19,623 | -61% | $25.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $881,000 | 31,917 | -53,552 | -63% | $27.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.05% | $2,213,000 | 85,469 | -257,764 | -75% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $7,967,000 | 343,233 | 0 | $23.21 | Q4 2013 |