| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.02% | $59,950,864 | 4,171,946 | +17,690 | +0.43% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0% | $64,266,340 | 4,154,256 | +35 | +0% | $15.47 | Q3 2025 | |
| 30 Sep 2025 | call | -3% | $0 | 0 | -90,000 | -100% | $11.74 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.11% | $66,882,958 | 4,154,221 | +70,375 | +1.7% | $16.10 | Q2 2025 | |
| 30 Jun 2025 | call | 3% | +0.16% | $1,449,000 | 90,000 | +5,000 | +5.9% | $16.10 | Q2 2025 |
| 31 Mar 2025 | 8.1% | +0.04% | $72,703,281 | 4,083,846 | +21,332 | $17.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 8.4% | +8.4% | $1,516,400 | 85,000 | +85,000 | NEW | $17.84 | Q1 2025 |
| 31 Dec 2024 | 10% | -0.08% | $93,722,198 | 4,062,514 | -31,235 | -0.76% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -0.35% | $78,313,418 | 4,093,749 | -167,479 | -3.9% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -0.31% | $70,693,773 | 4,261,228 | -165,541 | -3.7% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -0.15% | $78,176,741 | 4,426,769 | -76,390 | -1.7% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.09% | $57,730,498 | 4,503,159 | +62,095 | +1.4% | $12.82 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.06% | $39,836,344 | 4,441,064 | -59,203 | -1.3% | $8.97 | Q3 2023 | |
| 30 Sep 2023 | call | -6.4% | $0 | 0 | -110,000 | -100% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.73% | $39,737,358 | 4,500,267 | +679,436 | +18% | $8.83 | Q2 2023 | |
| 30 Jun 2023 | call | 6.4% | +6.4% | $971,300 | 110,000 | +110,000 | NEW | $8.83 | Q2 2023 |
| 31 Mar 2023 | 7.2% | +0.09% | $60,636,588 | 3,820,831 | +46,109 | +1.2% | $15.87 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.14% | $54,167,261 | 3,774,722 | +72,652 | +2% | $14.35 | Q4 2022 | |
| 31 Dec 2022 | call | -1.8% | $0 | 0 | -64,000 | -100% | $11.74 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.04% | $38,872,000 | 3,702,070 | +27,305 | +0.74% | $10.50 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | 0% | $672,000 | 64,000 | 0 | $10.50 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.72% | $36,968,000 | 3,674,765 | +453,991 | +14% | $10.06 | Q2 2022 | |
| 30 Jun 2022 | call | 2.6% | +2.6% | $644,000 | 64,000 | +64,000 | NEW | $10.06 | Q2 2022 |
| 31 Mar 2022 | 5.6% | +0.08% | $37,361,000 | 3,220,774 | +44,557 | +1.4% | $11.60 | Q1 2022 | |
| 31 Mar 2022 | put | -2.7% | $0 | 0 | -44,000 | -100% | $11.74 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +1.4% | $57,775,000 | 3,176,217 | +498,193 | +19% | $18.19 | Q4 2021 | |
| 31 Dec 2021 | put | 2.7% | +2.7% | $800,000 | 44,000 | +44,000 | NEW | $18.18 | Q4 2021 |
| 30 Sep 2021 | 7.5% | +0.02% | $47,026,000 | 2,678,024 | +8,019 | +0.3% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.15% | $49,609,000 | 2,670,005 | +49,360 | +1.9% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -0.58% | $53,199,000 | 2,620,645 | -156,171 | -5.6% | $20.30 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.64% | $59,535,000 | 2,776,816 | -155,998 | -5.3% | $21.44 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.99% | $46,456,000 | 2,932,814 | -256,275 | -8% | $15.84 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.34% | $33,358,000 | 3,189,089 | -125,095 | -3.8% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -0.54% | $26,679,000 | 3,314,184 | -208,210 | -5.9% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | -0.28% | $53,928,000 | 3,522,394 | -105,249 | -2.9% | $15.31 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.36% | $45,672,000 | 3,627,643 | +162,065 | +4.7% | $12.59 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +0.06% | $54,929,000 | 3,465,578 | +26,663 | +0.78% | $15.85 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.85% | $46,047,000 | 3,438,915 | -417,420 | -11% | $13.39 | Q1 2019 | |
| 31 Dec 2018 | 11% | -2.1% | $62,588,000 | 3,856,335 | -763,290 | -17% | $16.23 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | -0.03% | $62,688,000 | 4,619,625 | -13,365 | -0.29% | $13.57 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.04% | $58,839,000 | 4,632,990 | -24,379 | -0.52% | $12.70 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | -0.63% | $59,475,000 | 4,657,369 | -314,832 | -6.3% | $12.77 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.59% | $41,667,000 | 4,972,201 | -441,717 | -8.2% | $8.38 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.04% | $39,792,000 | 5,413,918 | -34,261 | -0.63% | $7.35 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.13% | $22,719,000 | 5,448,179 | -187,612 | -3.3% | $4.17 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.12% | $21,980,000 | 5,635,791 | +202,608 | +3.7% | $3.90 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.05% | $20,429,000 | 5,433,183 | -78,979 | -1.4% | $3.76 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.15% | $16,647,000 | 5,512,162 | +332,808 | +6.4% | $3.02 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.21% | $18,387,000 | 5,179,354 | -400,242 | -7.2% | $3.55 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.15% | $19,082,000 | 5,579,596 | +339,698 | +6.5% | $3.42 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.01% | $22,479,000 | 5,239,898 | +18,290 | +0.35% | $4.29 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.25% | $28,980,000 | 5,221,608 | +380,472 | +7.9% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.2% | $31,225,000 | 4,841,136 | +291,705 | +6.4% | $6.45 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.21% | $27,069,000 | 4,549,431 | +308,143 | +7.3% | $5.95 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.14% | $25,745,000 | 4,241,288 | +206,748 | +5.1% | $6.07 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.58% | $16,743,000 | 4,034,540 | +1,177,074 | +41% | $4.15 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.48% | $15,745,000 | 2,857,466 | +760,829 | +36% | $5.51 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.69% | $13,922,000 | 2,096,637 | +824,206 | +65% | $6.64 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,057,000 | 1,272,431 | 0 | $8.69 | Q4 2013 |