| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,176,854 | 966,992 | -376,827 | -28% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $38,164,453 | 1,343,819 | -348,842 | -21% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,528,947 | 1,692,661 | +222,507 | +15% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,550,980 | 1,470,154 | -135,735 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,255,289 | 1,605,889 | +274,300 | +21% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,746,612 | 1,331,589 | -78,580 | -5.6% | $30.60 | Q3 2024 | |
| 30 Sep 2024 | put | -13% | $0 | 0 | -34,400 | -100% | $51.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $56,434,949 | 1,410,169 | +74,237 | +5.6% | $40.02 | Q2 2024 | |
| 30 Jun 2024 | put | 13% | 0% | $1,376,688 | 34,400 | 0 | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,070,456 | 1,335,932 | -39,363 | -2.9% | $32.24 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | +1.2% | $1,109,056 | 34,400 | +34,400 | NEW | $32.24 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $45,756,074 | 1,375,295 | +62,579 | +4.8% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,667,383 | 1,312,716 | -23,048 | -1.7% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $39,738,974 | 1,335,764 | -79,364 | -5.6% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,821,630 | 1,415,128 | -30,958 | -2.1% | $26.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,677,143 | 1,446,086 | +108,951 | +8.1% | $23.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $22,798,000 | 1,337,135 | +47,351 | +3.7% | $17.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,862,000 | 1,289,784 | -44,257 | -3.3% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,975,000 | 1,334,041 | +10,750 | +0.81% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,804,000 | 1,323,291 | -74,197 | -5.3% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $34,869,000 | 1,397,488 | -30,093 | -2.1% | $24.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,790,000 | 1,427,581 | -49,566 | -3.4% | $23.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,022,000 | 1,477,147 | +573,226 | +63% | $23.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,631,000 | 903,921 | +319,524 | +55% | $15.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,546,000 | 584,397 | +13,863 | +2.4% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,024,000 | 570,534 | +12,830 | +2.3% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,345,000 | 557,704 | -77,898 | -12% | $7.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,263,000 | 635,602 | -264,677 | -29% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,193,000 | 900,279 | -26,005 | -2.8% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,910,000 | 926,284 | +38,522 | +4.3% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,582,000 | 887,762 | +35,880 | +4.2% | $8.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,589,000 | 851,882 | -353,751 | -29% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,909,000 | 1,205,633 | +27,643 | +2.3% | $7.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,119,000 | 1,177,990 | +20,820 | +1.8% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,723,000 | 1,157,170 | +18,450 | +1.6% | $10.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,443,000 | 1,138,720 | +175,373 | +18% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,163,000 | 963,347 | +386,799 | +67% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,633,000 | 576,548 | +19,025 | +3.4% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,460,000 | 557,523 | +10,508 | +1.9% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,771,000 | 547,015 | -142,689 | -21% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,704,000 | 689,704 | -144,140 | -17% | $9.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,795,000 | 833,844 | +14,469 | +1.8% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,825,000 | 819,375 | -14,821 | -1.8% | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,072,000 | 834,196 | -13,790 | -1.6% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 120 | 0 | $8.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $3,808,000 | 847,986 | +77,921 | +10% | $4.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,605,000 | 770,065 | +39,919 | +5.5% | $5.98 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 115 | 0 | $8.70 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $6,450,000 | 730,146 | -17,596 | -2.4% | $8.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,309,000 | 747,742 | -166,569 | -18% | $7.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,690,000 | 914,311 | -67,904 | -6.9% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,981,000 | 982,215 | -50,486 | -4.9% | $11.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,085,000 | 1,032,701 | -14,899 | -1.4% | $6.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,422,000 | 1,047,600 | 0 | $6.13 | Q4 2013 |