| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,359,534 | 303,282 | -397,613 | -57% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,845,464 | 700,895 | -295,146 | -30% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,071,891 | 996,041 | +487,355 | +96% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,451,002 | 508,686 | +299,094 | +100% | $8.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,651,339 | 209,592 | -66,065 | -24% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,090,115 | 275,657 | +199,797 | +263% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $972,525 | 75,860 | +18,594 | +32% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $895,068 | 57,266 | -19,192 | -25% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,260,028 | 76,458 | -15,669 | -17% | $16.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,111,052 | 92,127 | +80,307 | +679% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $168,317 | 11,820 | -100,546 | -89% | $14.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,739,000 | 112,366 | -345,720 | -75% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,989,000 | 458,086 | +434,005 | +1802% | $17.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $307,000 | 24,081 | +7,938 | +49% | $12.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $183,000 | 16,143 | -97,312 | -86% | $11.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,180,000 | 113,455 | +113,455 | NEW | $10.40 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -23,829 | -100% | $5.09 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $341,000 | 23,829 | -45,559 | -66% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,087,000 | 69,388 | -34,106 | -33% | $15.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,732,000 | 103,494 | -33,977 | -25% | $16.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,114,000 | 137,471 | +121,809 | +778% | $15.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,538,000 | 100,000 | 0 | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $200,000 | 15,662 | -15,652 | -50% | $12.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,277,000 | 100,000 | +100,000 | NEW | $12.77 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $448,000 | 31,314 | +31,314 | NEW | $14.31 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -45,061 | -100% | $5.09 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $972,000 | 45,061 | +16,050 | +55% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $567,000 | 29,011 | +29,011 | NEW | $19.54 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -68,550 | -100% | $5.09 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,400,000 | 68,550 | -160,359 | -70% | $20.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,544,000 | 228,909 | +228,909 | NEW | $19.85 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -592,588 | -100% | $5.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $10,228,000 | 592,588 | +65,363 | +12% | $17.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $9,147,000 | 527,225 | +400,445 | +316% | $17.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,391,000 | 126,780 | +75,380 | +147% | $18.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,157,000 | 51,400 | -183,375 | -78% | $22.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,318,000 | 234,775 | -128,555 | -35% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,980,000 | 363,330 | +103,440 | +40% | $16.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $4,106,000 | 259,890 | -403,461 | -61% | $15.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $9,347,000 | 663,351 | -347,700 | -34% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $14,630,000 | 1,011,051 | +207,539 | +26% | $14.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $13,370,000 | 803,512 | +455,968 | +131% | $16.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $8,411,000 | 347,544 | -205,702 | -37% | $24.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $13,555,000 | 553,246 | +268,556 | +94% | $24.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $6,292,000 | 284,690 | -90,889 | -24% | $22.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $10,257,000 | 375,579 | +61,337 | +20% | $27.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $9,751,000 | 314,242 | +311,142 | +10037% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $76,000 | 3,100 | 0 | $24.52 | Q4 2013 |