| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $62,934,448 | 6,825,862 | +4,395,896 | +181% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $26,365,131 | 2,429,966 | +1,311,438 | +117% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $14,496,123 | 1,118,528 | +1,118,528 | NEW | $12.96 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -12,049,174 | -100% | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $136,517,141 | 12,049,174 | +4,758,001 | +65% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $80,932,020 | 7,291,173 | +3,991,834 | +121% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.08% | $33,422,304 | 3,299,339 | -9,490,146 | -74% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.1% | $165,751,726 | 12,789,485 | -9,348,091 | -42% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.21% | $269,635,676 | 22,137,576 | +17,078,431 | +338% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $61,221,322 | 5,059,145 | -2,553,132 | -34% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $109,617,089 | 7,612,277 | -1,128,963 | -13% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $133,480,000 | 8,741,240 | +360,120 | +4.3% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.13% | $134,600,000 | 8,381,120 | +7,112,598 | +561% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $14,169,000 | 1,268,522 | +940,685 | +287% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,800,000 | 327,837 | -428,954 | -57% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $12,003,000 | 756,791 | +106,176 | +16% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $12,641,000 | 650,615 | -1,836,052 | -74% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $41,304,000 | 2,486,667 | +556,027 | +29% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $32,280,000 | 1,930,640 | -860,899 | -31% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $43,660,000 | 2,791,539 | +1,912,127 | +217% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.04% | $11,292,000 | 879,412 | -2,622,092 | -75% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.06% | $27,382,000 | 3,501,504 | +2,961,445 | +548% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,797,000 | 540,059 | +398,687 | +282% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $793,000 | 141,372 | -76,968 | -35% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.04% | $2,402,000 | 218,340 | -2,045,779 | -90% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $22,980,000 | 2,264,119 | +192,682 | +9.3% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $21,294,000 | 2,071,437 | +1,562,598 | +307% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,190,000 | 508,839 | +393,712 | +342% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,060,000 | 115,127 | -275,421 | -71% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $4,690,000 | 390,548 | -651,680 | -63% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $10,975,000 | 1,042,228 | +170,488 | +20% | $10.53 | Q2 2018 | |
| 30 Jun 2018 | put | -0.23% | $0 | 0 | -750,000 | -100% | $12.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $10,810,000 | 871,740 | -342,100 | -28% | $12.40 | Q1 2018 | |
| 31 Mar 2018 | put | 0.23% | +0.23% | $9,300,000 | 750,000 | +750,000 | NEW | $12.40 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $16,265,000 | 1,213,840 | +609,217 | +101% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $7,262,000 | 604,623 | -594,688 | -50% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $13,648,000 | 1,199,311 | +1,081,302 | +916% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,138,000 | 118,009 | -85,881 | -42% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,772,000 | 203,890 | -144,059 | -41% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,512,000 | 347,949 | +211,684 | +155% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $974,000 | 136,265 | -139,982 | -51% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,867,000 | 276,247 | +263,794 | +2118% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $85,000 | 12,453 | -174,457 | -93% | $6.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,219,000 | 186,910 | -580 | -0.31% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,740,000 | 187,490 | +133,348 | +246% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $442,000 | 54,142 | +54,142 | NEW | $8.16 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -253,223 | -100% | $12.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $2,008,000 | 253,223 | +238,600 | +1632% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $149,000 | 14,623 | -158,365 | -92% | $10.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,989,000 | 172,988 | +84,508 | +96% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,004,000 | 88,480 | 0 | $11.35 | Q4 2013 |