| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $93,432,887 | 7,999,391 | -1,576,717 | -16% | $11.68 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -7,000,000 | -100% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $101,506,745 | 9,576,108 | +5,622,939 | +142% | $10.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $74,200,000 | 7,000,000 | +7,000,000 | NEW | $10.60 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $35,301,799 | 3,953,169 | -849,276 | -18% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $42,693,736 | 4,802,445 | +1,708,364 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $28,032,374 | 3,094,081 | -4,398,951 | -59% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $67,886,870 | 7,493,032 | +4,717,334 | +170% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $19,374,372 | 2,775,698 | +2,522,204 | +995% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,017,812 | 253,494 | +183,432 | +262% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $760,873 | 70,062 | -64,049 | -48% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,147,990 | 134,111 | +90,960 | +211% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $334,420 | 43,151 | +43,151 | NEW | $7.75 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -2,517,750 | -100% | $13.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $28,476,000 | 2,517,750 | +617,196 | +32% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $20,526,000 | 1,900,554 | +1,356,696 | +249% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,662,000 | 543,858 | -783,057 | -59% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $17,276,000 | 1,326,915 | +126,703 | +11% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,503,000 | 1,200,212 | +520,086 | +76% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $9,052,000 | 680,126 | +426,702 | +168% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,403,000 | 253,424 | -251,819 | -50% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,942,000 | 505,243 | +505,243 | NEW | $13.74 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -58,424 | -100% | $13.71 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $400,000 | 58,424 | -564,528 | -91% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,871,000 | 622,952 | +157,147 | +34% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,405,000 | 465,805 | -54,459 | -10% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,957,000 | 520,264 | +439,611 | +545% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $876,000 | 80,653 | +80,653 | NEW | $10.86 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -385,716 | -100% | $13.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $3,695,000 | 385,716 | +385,716 | NEW | $9.58 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -500,918 | -100% | $13.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.03% | $5,620,000 | 500,918 | -2,002,462 | -80% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $30,166,000 | 2,503,380 | +1,220,284 | +95% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $15,153,000 | 1,283,096 | -303,566 | -19% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $18,723,000 | 1,586,662 | +331,240 | +26% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $14,613,000 | 1,255,422 | +776,590 | +162% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.08% | $4,659,000 | 478,832 | -4,460,437 | -90% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $45,046,000 | 4,939,269 | -979,444 | -17% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.08% | $56,465,000 | 5,918,713 | +3,139,481 | +113% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $27,375,000 | 2,779,232 | +2,754,599 | +11183% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $242,000 | 24,633 | +24,633 | NEW | $9.82 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -444,390 | -100% | $13.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $4,195,000 | 444,390 | +418,391 | +1609% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $252,000 | 25,999 | +25,999 | NEW | $9.69 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -66,860 | -100% | $13.71 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $696,000 | 66,860 | -195,623 | -75% | $10.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,656,000 | 262,483 | 0 | $10.12 | Q4 2013 |