| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $1,500,000 | 150,000 | -125,000 | -45% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $1,650,000 | 275,000 | 0 | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.02% | $1,174,250 | 275,000 | +75,000 | +38% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $908,000 | 200,000 | 0 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $998,000 | 200,000 | 0 | $4.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $900,000 | 200,000 | +200,000 | NEW | $4.50 | Q3 2024 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -505,328 | -100% | $11.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $920,000 | 505,328 | +505,328 | NEW | $1.82 | Q4 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -330,838 | -100% | $11.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.04% | $794,000 | 330,838 | +147,053 | +80% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.04% | $728,000 | 183,785 | -65,817 | -26% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $973,000 | 249,602 | +249,602 | NEW | $3.90 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -301,368 | -100% | $11.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.07% | $3,418,000 | 301,368 | +115,263 | +62% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.09% | $2,589,000 | 186,105 | +136,105 | +272% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $739,000 | 50,000 | +50,000 | NEW | $14.78 | Q2 2019 | |
| 31 Dec 2018 | -0.65% | $0 | 0 | -1,927,610 | -100% | $11.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | +0.04% | $22,360,000 | 1,927,610 | +133,399 | +7.4% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -1.1% | $22,428,000 | 1,794,211 | -3,009,969 | -63% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.53% | $52,846,000 | 4,804,180 | -1,379,870 | -22% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.49% | $86,886,000 | 6,184,050 | +1,152,938 | +23% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.14% | $58,109,000 | 5,031,112 | +370,084 | +7.9% | $11.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $75,000 | 105,000 | 0 | $0.71 * | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | -2.3% | $65,254,000 | 4,661,028 | -4,996,117 | -52% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.41% | $218,251,000 | 9,657,145 | +659,593 | +7.3% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.25% | $188,949,000 | 8,997,552 | +405,117 | +4.7% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.35% | $161,881,000 | 8,592,435 | +587,324 | +7.3% | $18.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $91,000 | 433,500 | 0 | $0.21 * | Q3 2016 | ||
| 30 Jun 2016 | 5.5% | +3.7% | $154,659,000 | 8,005,111 | +5,376,459 | +205% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.48% | $19,767,000 | 2,628,652 | +1,417,985 | +117% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.78% | $13,366,000 | 1,210,667 | -1,650,355 | -58% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.07% | $57,135,000 | 2,861,022 | +87,298 | +3.1% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.17% | $84,127,000 | 2,773,724 | +217,386 | +8.5% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $67,052,000 | 2,556,338 | +4,640 | +0.18% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.2% | $71,422,000 | 2,551,698 | -274,639 | -9.7% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.04% | $111,273,000 | 2,826,337 | -48,428 | -1.7% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.13% | $124,606,000 | 2,874,765 | -127,478 | -4.2% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.26% | $112,675,000 | 3,002,243 | +239,963 | +8.7% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $95,299,000 | 2,762,280 | 0 | $34.50 | Q4 2013 |