| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $12,721,711 | 2,409,415 | -15,580 | -0.64% | $5.28 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $18,381,462 | 2,424,995 | 0 | $7.58 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.34% | $25,438,198 | 2,424,995 | +325,995 | +16% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.45% | $27,140,070 | 2,099,000 | +291,500 | $12.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.2% | $28,540,425 | 1,807,500 | +111,500 | +6.6% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.3% | $30,205,760 | 1,696,000 | +146,500 | +9.5% | $17.81 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.29% | $33,996,030 | 1,549,500 | -121,500 | -7.3% | $21.94 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.13% | $39,301,920 | 1,671,000 | +51,000 | +3.1% | $23.52 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.13% | $44,922,600 | 1,620,000 | +39,000 | +2.5% | $27.73 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -1.2% | $33,643,680 | 1,581,000 | -428,500 | -21% | $21.28 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.06% | $42,641,590 | 2,009,500 | -21,100 | -1% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.16% | $52,978,354 | 2,030,600 | -49,400 | -2.4% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.68% | $37,044,800 | 2,080,000 | -293,500 | -12% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +1.8% | $31,686,000 | 2,373,500 | +911,500 | +62% | $13.35 | Q3 2022 | |
| 30 Jun 2022 | 5% | +1.7% | $22,705,000 | 1,462,000 | +498,500 | +52% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +2.1% | $15,387,000 | 963,500 | +525,500 | +120% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.3% | $8,042,000 | 438,000 | +153,000 | +54% | $18.36 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.69% | $5,196,000 | 285,000 | +50,000 | +21% | $18.23 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.94% | $4,462,000 | 235,000 | -69,000 | -23% | $18.99 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.22% | $5,995,000 | 304,000 | +15,000 | +5.2% | $19.72 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.2% | $4,953,000 | 289,000 | +94,000 | +48% | $17.14 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.49% | $2,439,000 | 195,000 | +30,000 | +18% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -3.7% | $1,747,000 | 165,000 | -247,566 | -60% | $10.59 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.69% | $3,078,000 | 412,566 | +99,685 | +32% | $7.46 | Q1 2020 | |
| 31 Mar 2020 | call | -0.8% | $0 | 0 | -10,000 | -100% | $6.99 | Q1 2020 | |
| 31 Dec 2019 | 4% | -3.4% | $6,039,000 | 312,881 | -268,718 | -46% | $19.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.8% | 0% | $193,000 | 10,000 | 0 | $19.30 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +5.6% | $9,719,000 | 581,599 | +447,599 | +334% | $16.71 | Q3 2019 | |
| 30 Sep 2019 | call | 3.6% | +3.6% | $167,000 | 10,000 | +10,000 | NEW | $16.70 | Q3 2019 |
| 30 Jun 2019 | 4.5% | +4.5% | $2,869,000 | 134,000 | +134,000 | NEW | $21.41 | Q2 2019 | |
| 31 Mar 2019 | -12% | $0 | 0 | -180,000 | -100% | $6.99 | Q1 2019 | ||
| 31 Dec 2018 | 12% | -2.3% | $4,550,000 | 180,000 | -35,000 | -16% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | -1.1% | $6,902,000 | 215,000 | -25,000 | -10% | $32.10 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | 0% | $7,404,000 | 240,000 | 0 | $30.85 | Q2 2018 | ||
| 31 Mar 2018 | 9.6% | -7.2% | $6,504,000 | 240,000 | -180,000 | -43% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1.9% | $10,752,000 | 420,000 | +57,000 | +16% | $25.60 | Q4 2017 | |
| 30 Sep 2017 | 11% | -3.1% | $8,149,000 | 363,000 | -99,500 | -22% | $22.45 | Q3 2017 | |
| 30 Jun 2017 | 14% | +2.4% | $9,227,000 | 462,500 | +82,500 | +22% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.12% | $7,790,000 | 380,000 | +4,500 | +1.2% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | -1.3% | $7,078,000 | 375,500 | -52,100 | -12% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | -0.63% | $8,013,000 | 427,600 | -27,400 | -6% | $18.74 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +0.5% | $7,230,000 | 455,000 | +25,000 | +5.8% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -6% | $6,072,000 | 430,000 | -397,500 | -48% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +2.8% | $10,427,000 | 827,500 | +302,500 | +58% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +1.1% | $7,586,000 | 525,000 | +122,500 | +30% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.77% | $7,430,000 | 402,500 | +89,700 | +29% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.86% | $5,630,000 | 312,800 | +95,300 | +44% | $18.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.97% | $3,695,000 | 217,500 | +112,500 | +107% | $16.99 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $1,850,000 | 105,000 | +105,000 | NEW | $17.62 | Q3 2014 |