| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.6% | $5,621,640 | 316,000 | -590,000 | -65% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.15% | $17,612,640 | 906,000 | +132,000 | +17% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | 0% | $14,667,300 | 774,000 | 0 | $18.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.13% | $13,932,000 | 774,000 | -120,000 | $18.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -10% | $0 | 0 | -70,000 | -100% | $20.44 | Q1 2025 | |
| 31 Dec 2024 | 0.9% | -0.13% | $13,490,460 | 894,000 | -132,000 | -13% | $15.09 | Q4 2024 | |
| 31 Dec 2024 | call | 10% | +10% | $1,056,300 | 70,000 | +70,000 | NEW | $15.09 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.08% | $15,441,300 | 1,026,000 | -71,000 | -6.5% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $16,169,780 | 1,097,000 | +1,097,000 | NEW | $14.74 | Q2 2024 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -1,238,000 | -100% | $20.44 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.42% | $15,512,140 | 1,238,000 | +362,000 | +41% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $10,494,480 | 876,000 | +16,000 | +1.9% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.97% | $9,976,000 | 860,000 | +860,000 | NEW | $11.60 | Q2 2023 | |
| 30 Sep 2021 | -0.5% | $0 | 0 | -500,087 | -100% | $20.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.01% | $5,196,000 | 500,087 | -6,297 | -1.2% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $4,573,000 | 506,384 | -2,150 | -0.42% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $3,921,000 | 508,534 | -8,665 | -1.7% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -1% | $2,777,000 | 517,199 | -1,304,008 | -72% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.08% | $9,288,000 | 1,821,207 | -131,798 | -6.7% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.45% | $4,101,000 | 1,953,005 | -1,539,717 | -44% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.4% | $26,510,000 | 3,492,722 | +970,389 | +38% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.37% | $18,665,000 | 2,522,333 | -995,716 | -28% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.13% | $40,317,000 | 3,518,049 | +302,055 | +9.4% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $44,316,000 | 3,215,994 | +3,215,994 | NEW | $13.78 | Q1 2019 |