| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,495,495 | 266,424 | -12,622 | -4.5% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,337,393 | 279,046 | -38,488 | -12% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,445,256 | 317,534 | -21,998 | -6.5% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $3,405,515 | 339,532 | -70,368 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,058,025 | 409,900 | -33,451 | -7.5% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $4,681,857 | 443,351 | -13,713 | -3% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $5,731,589 | 457,064 | -48,258 | -9.5% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $6,710,671 | 505,322 | -33,995 | -6.3% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $6,574,306 | 539,317 | +8,258 | +1.6% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $6,595,048 | 531,059 | -255,399 | -32% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $6,000 | 20,000 | 0 | $0.30 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.02% | $11,756,845 | 786,458 | -153,542 | -16% | $14.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $11,843,998 | 940,000 | 0 | $12.60 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,524,019,000 | 1,052,396 | 0 | $1448.14 * | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | -0.01% | $13,146,000 | 1,173,691 | -39,958 | -3.3% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $13,508,000 | 1,213,649 | -31,619 | -2.5% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $21,057,000 | 1,245,268 | +33,406 | +2.8% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $25,170,000 | 1,211,862 | -133,697 | -9.9% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $13,000 | 7,500 | 0 | $1.73 * | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.02% | $19,054,000 | 1,345,559 | +181,352 | +16% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $17,300,000 | 1,164,207 | +173,021 | +17% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $12,142,000 | 991,186 | +86,553 | +9.6% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $7,951,000 | 904,633 | +52,098 | +6.1% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $5,636,000 | 852,535 | +126,579 | +17% | $6.61 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $4,414,000 | 725,956 | +157,808 | +28% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $2,744,000 | 568,148 | +113,014 | +25% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $4,233,000 | 455,134 | -20,846 | -4.4% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $4,344,000 | 475,980 | -100,545 | -17% | $9.13 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $5,865,000 | 576,525 | +50,592 | +9.6% | $10.17 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $4,590,000 | 525,933 | +143,711 | +38% | $8.73 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $2,923,000 | 382,222 | +22,680 | +6.3% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $3,326,000 | 359,542 | +152,219 | +73% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $2,301,000 | 207,323 | -10,111 | -4.7% | $11.10 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $2,412,000 | 217,434 | +37,527 | +21% | $11.09 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.12% | $2,358,000 | 179,907 | -213,908 | -54% | $13.11 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $4,858,000 | 393,815 | -1,390 | -0.35% | $12.34 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $4,481,000 | 395,205 | -1,847 | -0.47% | $11.34 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $4,473,000 | 397,052 | +34,110 | +9.4% | $11.27 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $4,598,000 | 362,942 | +23,878 | +7% | $12.67 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $4,135,000 | 339,064 | +26,028 | +8.3% | $12.20 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $3,935,000 | 313,036 | +18,783 | +6.4% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $3,986,000 | 294,253 | +69,177 | +31% | $13.55 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $3,171,000 | 225,076 | +14,965 | +7.1% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $2,852,000 | 210,111 | -24,264 | -10% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $3,520,000 | 234,375 | -1,877 | -0.79% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $3,813,000 | 236,252 | -386 | -0.16% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $3,668,000 | 236,638 | +17,564 | +8% | $15.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.04% | $3,240,000 | 219,074 | +38,899 | +22% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $3,106,000 | 180,175 | -2,460 | -1.3% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.02% | $2,849,000 | 182,635 | +14,762 | +8.8% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $2,590,000 | 167,873 | 0 | $15.43 | Q4 2013 |