| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $2,084,800 | 160,000 | +160,000 | NEW | $13.03 | Q4 2025 | |
| 31 Dec 2024 | -2.3% | $0 | 0 | -160,000 | -100% | $17.38 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +0.14% | $1,868,800 | 160,000 | +10,000 | +6.7% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $1,675,500 | 150,000 | +150,000 | NEW | $11.17 | Q2 2024 | |
| 31 Mar 2024 | -7.5% | $0 | 0 | -440,000 | -100% | $17.38 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | +4.1% | $6,978,400 | 440,000 | +240,000 | +120% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $2,680,000 | 200,000 | +200,000 | NEW | $13.40 | Q3 2023 | |
| 31 Dec 2022 | -0.98% | $0 | 0 | -100,000 | -100% | $17.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -1.5% | $1,332,000 | 100,000 | -150,000 | -60% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $3,658,000 | 250,000 | +250,000 | NEW | $14.63 | Q2 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -200,000 | -100% | $17.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -1.1% | $2,790,000 | 200,000 | -1,090,211 | -84% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.16% | $29,430,000 | 1,290,211 | +98,463 | +8.3% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | call | -3.6% | $0 | 0 | -244,900 | -100% | $17.38 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $20,713,000 | 1,191,748 | +39,892 | +3.5% | $17.38 | Q1 2021 | |
| 31 Mar 2021 | call | 3.6% | +0.02% | $4,256,000 | 244,900 | +1,300 | +0.53% | $17.38 | Q1 2021 |
| 31 Dec 2020 | 1.9% | -1.2% | $19,305,000 | 1,151,856 | -710,953 | -38% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | call | 4.3% | +4.3% | $4,083,000 | 243,600 | +243,600 | NEW | $16.76 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +2.2% | $19,709,000 | 1,862,809 | +1,862,809 | NEW | $10.58 | Q3 2020 | |
| 31 Dec 2018 | -3% | $0 | 0 | -4,897,782 | -100% | $17.38 | Q4 2018 | ||
| 30 Sep 2018 | 3% | +3% | $72,683,000 | 4,897,782 | +4,897,782 | NEW | $14.84 | Q3 2018 | |
| 30 Jun 2018 | -0.71% | $0 | 0 | -1,247,957 | -100% | $17.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.07% | $15,874,000 | 1,247,957 | -129,611 | -9.4% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.07% | $16,848,000 | 1,377,568 | +134,865 | +11% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.14% | $12,514,000 | 1,242,703 | +306,500 | +33% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.11% | $8,192,000 | 936,203 | +241,100 | +35% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.05% | $6,603,000 | 695,103 | -122,000 | -15% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $6,226,000 | 817,103 | +817,103 | NEW | $7.62 | Q4 2016 |