| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $9,107,076 | 747,094 | -1,764,373 | -70% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $34,909,391 | 2,511,467 | -3,100,752 | -55% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $64,596,641 | 5,612,219 | +1,345,272 | +32% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $38,061,167 | 4,266,947 | +2,235,413 | +100% | $8.92 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $21,331,107 | 2,031,534 | +1,710,409 | +533% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,208,039 | 321,125 | -596,084 | -65% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,089,541 | 917,209 | -136,551 | -13% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,684,054 | 1,053,760 | +250,356 | +31% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,567,590 | 803,404 | -52,031 | -6.1% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $5,988,045 | 855,435 | -996,735 | -54% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $12,705,886 | 1,852,170 | -219,905 | -11% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,142,000 | 2,072,075 | +267,710 | +15% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,834,000 | 1,804,365 | -259,905 | -13% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $9,661,000 | 2,064,270 | +1,209,931 | +142% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,331,000 | 854,339 | -453,216 | -35% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,675,000 | 1,307,555 | -658 | -0.05% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,006,000 | 1,308,213 | +477,134 | +57% | $6.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,712,000 | 831,079 | -853,957 | -51% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,447,000 | 1,685,036 | +1,241,355 | +280% | $6.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,773,000 | 443,681 | -588,370 | -57% | $6.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,521,000 | 1,032,051 | +453,365 | +78% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,852,000 | 578,686 | +408,112 | +239% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $592,000 | 170,574 | -2,036,795 | -92% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $5,143,000 | 2,207,369 | -1,039,137 | -32% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $15,713,000 | 3,246,506 | +466,434 | +17% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $14,525,000 | 2,780,072 | +333,687 | +14% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $15,094,000 | 2,446,385 | -115,150 | -4.5% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $18,084,000 | 2,561,535 | -2,420,850 | -49% | $7.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $33,133,000 | 4,982,385 | +3,430,999 | +221% | $6.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $13,156,000 | 1,551,386 | +1,551,386 | NEW | $8.48 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -183,185 | -100% | $16.06 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,680,000 | 183,185 | +162,994 | +807% | $9.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $253,000 | 20,191 | -659,833 | -97% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.05% | $6,923,000 | 680,024 | -2,805,873 | -80% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $35,452,000 | 3,485,897 | +1,395,178 | +67% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $18,984,000 | 2,090,719 | +1,976,684 | +1733% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,270,000 | 114,035 | +114,035 | NEW | $11.14 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -233,858 | -100% | $16.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $2,673,000 | 233,858 | -65,021 | -22% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,686,000 | 298,879 | +298,879 | NEW | $15.68 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -59,275 | -100% | $16.06 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.05% | $929,000 | 59,275 | -1,315,966 | -96% | $15.67 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -10,200 | -100% | $16.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $15,650,000 | 1,375,241 | +875,689 | +175% | $11.38 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $116,000 | 10,200 | +10,200 | NEW | $11.37 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $6,174,000 | 499,552 | -199,606 | -29% | $12.36 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $9,173,000 | 699,158 | +623,254 | +821% | $13.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,344,000 | 75,904 | 0 | $17.71 | Q4 2013 |