| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $35,994,587 | 3,730,009 | +608,869 | +20% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $25,811,828 | 3,121,140 | -930,318 | -23% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $34,356,364 | 4,051,458 | +1,100,129 | +37% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $22,902,313 | 2,951,329 | -3,793,611 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $54,364,216 | 6,744,940 | +4,729,207 | +235% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $15,279,256 | 2,015,733 | +1,546,332 | +329% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,896,204 | 469,401 | +469,401 | NEW | $6.17 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -689,097 | -100% | $10.97 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $4,341,311 | 689,097 | +616,407 | +848% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $353,273 | 72,690 | -9,050,763 | -99% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $49,722,819 | 9,123,453 | +9,109,518 | +65371% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.05% | $82,000 | 13,935 | -6,728,168 | -100% | $5.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $39,374,000 | 6,742,103 | +6,668,431 | +9052% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $423,000 | 73,672 | -2,689,272 | -97% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $20,446,000 | 2,762,944 | -1,434,863 | -34% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $38,368,000 | 4,197,807 | +1,571,082 | +60% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $28,553,000 | 2,626,725 | +2,450,424 | +1390% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.05% | $1,975,000 | 176,301 | -3,285,368 | -95% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $43,548,000 | 3,461,669 | +3,034,207 | +710% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,638,000 | 427,462 | -219,308 | -34% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $7,729,000 | 646,770 | -681,558 | -51% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $14,465,000 | 1,328,328 | +269,155 | +25% | $10.89 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -110,000 | -100% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $9,850,000 | 1,059,173 | -100,120 | -8.6% | $9.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,023,000 | 110,000 | +110,000 | NEW | $9.30 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.02% | $9,379,000 | 1,159,293 | -600,039 | -34% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $15,447,000 | 1,759,332 | +1,428,380 | +432% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,641,000 | 330,952 | -332,084 | -50% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $6,299,000 | 663,036 | -1,019,285 | -61% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.06% | $15,444,000 | 1,682,321 | -3,884,167 | -70% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $49,375,000 | 5,566,488 | +5,187,045 | +1367% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $3,339,000 | 379,443 | -695,515 | -65% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,245,000 | 1,074,958 | +1,074,958 | NEW | $7.67 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -239,189 | -100% | $10.97 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.05% | $1,375,000 | 239,189 | -4,787,282 | -95% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $36,040,000 | 5,026,471 | +4,176,162 | +491% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,646,000 | 850,309 | +691,334 | +435% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $927,000 | 158,975 | +138,481 | +676% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $148,000 | 20,494 | +20,494 | NEW | $7.22 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -690,078 | -100% | $10.97 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -150,000 | -100% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $6,921,000 | 690,078 | +690,078 | NEW | $10.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $1,505,000 | 150,000 | +150,000 | NEW | $10.03 | Q1 2016 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -586,387 | -100% | $10.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $6,122,000 | 586,387 | +586,387 | NEW | $10.44 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -97,471 | -100% | $10.97 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $1,179,000 | 97,471 | -9,638 | -9% | $12.10 | Q4 2014 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -150,600 | -100% | $10.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $1,349,000 | 107,109 | -556,409 | -84% | $12.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $1,896,000 | 150,600 | +150,600 | NEW | $12.59 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $8,015,000 | 663,518 | -208,502 | -24% | $12.08 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $11,624,000 | 872,020 | -218,641 | -20% | $13.33 | Q1 2014 | |
| 31 Mar 2014 | call | -0.22% | $0 | 0 | -1,191,800 | -100% | $10.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $13,350,000 | 1,090,661 | 0 | $12.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $14,588,000 | 1,191,800 | 0 | $12.24 | Q4 2013 |