| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $17,374,343 | 1,884,419 | +54,968 | +3% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $19,849,543 | 1,829,451 | -172,609 | -8.6% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $25,946,698 | 2,002,060 | +83,286 | +4.3% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.09% | $23,562,545 | 1,918,774 | -1,271,404 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.05% | $36,144,717 | 3,190,178 | -848,293 | -21% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.07% | $44,827,028 | 4,038,471 | +982,925 | +32% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.15% | $30,952,681 | 3,055,546 | +1,513,354 | +98% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.06% | $19,986,808 | 1,542,192 | +491,113 | +47% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.14% | $12,802,142 | 1,051,079 | -998,013 | -49% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $24,794,013 | 2,049,092 | -89,641 | -4.2% | $12.10 | Q3 2023 | |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -49,500 | -100% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $30,797,755 | 2,138,733 | +12,938 | +0.61% | $14.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | +0.07% | $712,800 | 49,500 | +49,500 | NEW | $14.40 | Q2 2023 |
| 31 Mar 2023 | 0.63% | +0.22% | $32,460,890 | 2,125,795 | +730,412 | +52% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.07% | $22,409,851 | 1,395,383 | -229,088 | -14% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.2% | $18,145,000 | 1,624,471 | +1,270,297 | +359% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.08% | $4,105,000 | 354,174 | +287,174 | +429% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $1,063,000 | 67,000 | -135,000 | -67% | $15.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $3,925,000 | 202,000 | +202,000 | NEW | $19.43 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -12,490 | -100% | $12.35 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $209,000 | 12,490 | -9,808 | -44% | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $349,000 | 22,298 | +22,298 | NEW | $15.65 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -75,000 | -100% | $12.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.03% | $825,000 | 75,000 | -85,000 | -53% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $1,624,000 | 160,000 | +160,000 | NEW | $10.15 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -17,917 | -100% | $12.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $183,000 | 17,917 | -35,439 | -66% | $10.21 | Q1 2019 | |
| 31 Mar 2019 | call | -0.25% | $0 | 0 | -50,000 | -100% | $12.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $491,000 | 53,356 | -1,644 | -3% | $9.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0.25% | $461,000 | 50,000 | +50,000 | NEW | $9.22 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $661,000 | 55,000 | -45,000 | -45% | $12.02 | Q3 2018 | |
| 30 Sep 2018 | call | -0.48% | $0 | 0 | -70,700 | -100% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $1,053,000 | 100,000 | -52,245 | -34% | $10.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.48% | +0.48% | $744,000 | 70,700 | +70,700 | NEW | $10.52 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.07% | $1,888,000 | 152,245 | -66,643 | -30% | $12.40 | Q1 2018 | |
| 31 Mar 2018 | call | -0.5% | $0 | 0 | -53,500 | -100% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.31% | $2,933,000 | 218,888 | +218,888 | NEW | $13.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.5% | +0.5% | $717,000 | 53,500 | +53,500 | NEW | $13.40 | Q4 2017 |