| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $30,428,900 | 4,980,180 | +4,980,180 | NEW | $6.11 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -4,722,047 | -100% | $8.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.02% | $28,001,741 | 4,722,047 | +1,540,184 | +48% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $26,154,914 | 3,181,863 | +1,337,204 | +72% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.04% | $15,236,882 | 1,844,659 | -1,567,438 | -46% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.11% | $26,102,543 | 3,412,097 | -4,098,754 | -55% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $77,812,415 | 7,510,851 | -16,149 | -0.21% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $89,872,380 | 7,527,000 | +2,150,012 | +40% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.07% | $58,071,470 | 5,376,988 | +2,131,725 | +66% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.08% | $44,914,440 | 3,245,263 | +1,600,175 | +97% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $19,691,705 | 1,645,088 | +1,628,900 | +10062% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $189,400 | 16,188 | +16,188 | NEW | $11.70 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -261,800 | -100% | $8.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $3,058,000 | 261,800 | +261,800 | NEW | $11.68 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -260,151 | -100% | $8.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $4,027,000 | 260,151 | +260,151 | NEW | $15.48 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -274,100 | -100% | $8.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,467,000 | 274,100 | +274,100 | NEW | $9.00 | Q3 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -2,655,844 | -100% | $8.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $9,216,000 | 2,655,844 | +2,655,844 | NEW | $3.47 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -1,496,983 | -100% | $8.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $15,718,000 | 1,496,983 | +1,496,983 | NEW | $10.50 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -368,800 | -100% | $8.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $4,245,000 | 368,800 | +184,100 | +100% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.17% | $2,589,000 | 184,700 | -2,096,822 | -92% | $14.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0.16% | $0 | 0 | -500,000 | -100% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.12% | $23,614,000 | 2,281,522 | -1,968,978 | -46% | $10.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.16% | $5,175,000 | 500,000 | +500,000 | NEW | $10.35 | Q4 2018 |
| 30 Sep 2018 | 0.39% | +0.09% | $72,726,000 | 4,250,500 | +954,047 | +29% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.29% | $59,336,000 | 3,296,453 | -3,114,039 | -49% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.35% | $112,248,000 | 6,410,492 | +3,817,741 | +147% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.14% | $59,659,000 | 2,592,751 | +1,140,728 | +79% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $30,405,000 | 1,452,023 | -114,877 | -7.3% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.12% | $31,636,000 | 1,566,900 | +862,600 | +122% | $20.19 | Q2 2017 | |
| 30 Jun 2017 | call | -0.18% | $0 | 0 | -140,000 | -100% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $17,093,000 | 704,300 | +184,800 | +36% | $24.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.18% | $3,398,000 | 140,000 | +140,000 | NEW | $24.27 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.07% | $13,985,000 | 519,500 | +319,500 | +160% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.08% | $4,474,000 | 200,000 | -431,000 | -68% | $22.37 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -50,000 | -100% | $8.14 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.08% | $13,453,000 | 631,000 | +449,200 | +247% | $21.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $1,066,000 | 50,000 | +50,000 | NEW | $21.32 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.41% | $3,203,000 | 181,800 | -2,642,100 | -94% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.23% | $42,584,000 | 2,823,900 | +1,702,652 | +152% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $14,733,000 | 1,121,248 | +1,121,248 | NEW | $13.14 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -260,000 | -100% | $8.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.18% | $4,313,000 | 260,000 | -1,418,151 | -85% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.34% | $54,590,000 | 1,678,151 | +1,228,251 | +273% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $15,720,000 | 449,900 | 0 | $34.94 | Q2 2014 |