| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $13,027,479 | 1,563,923 | -1,371,371 | -47% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $120,785 | 14,500 | +14,500 | NEW | $8.33 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.09% | $26,887,294 | 2,935,294 | -4,763,749 | -62% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.05% | $87,923,074 | 7,699,043 | +1,690,346 | +28% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.13% | $87,907,232 | 6,008,697 | +3,049,258 | +103% | $14.63 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.16% | $48,238,854 | 2,959,439 | -3,481,441 | -54% | $16.30 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.24% | $112,844,215 | 6,440,880 | +3,959,480 | +160% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $42,084,544 | 2,481,400 | +2,481,400 | NEW | $16.96 | Q2 2024 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -13,500 | -100% | $7.27 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -261,268 | -100% | $7.27 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | 0% | $275,535 | 13,500 | 0 | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $5,682,579 | 261,268 | +261,268 | NEW | $21.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $293,625 | 13,500 | 0 | $21.75 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $294,030 | 13,500 | 0 | $21.78 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -147,338 | -100% | $7.27 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | 0% | $305,505 | 13,500 | 0 | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.08% | $2,754,000 | 147,338 | -937,176 | -86% | $18.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $252,000 | 13,500 | +13,500 | NEW | $18.67 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.13% | $20,476,000 | 1,084,514 | -1,413,171 | -57% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.18% | $54,874,000 | 2,497,685 | +1,889,786 | +311% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $14,498,000 | 607,899 | +69,399 | +13% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $11,675,000 | 538,500 | +538,500 | NEW | $21.68 | Q3 2021 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -1,090,813 | -100% | $7.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.06% | $16,231,000 | 1,090,813 | +447,622 | +70% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.21% | $14,285,000 | 643,191 | -1,715,376 | -73% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.3% | $47,124,000 | 2,358,567 | +2,275,555 | +2741% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $1,625,000 | 83,012 | -142,555 | -63% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $4,035,000 | 225,567 | +185,567 | +464% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $624,000 | 40,000 | +40,000 | NEW | $15.60 | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -1,236,500 | -100% | $7.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.15% | $21,701,000 | 1,236,500 | -1,646,276 | -57% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $47,335,000 | 2,882,776 | +2,882,776 | NEW | $16.42 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -91,200 | -100% | $7.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,241,000 | 91,200 | +91,200 | NEW | $13.61 | Q1 2017 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -422,000 | -100% | $7.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.03% | $4,596,000 | 422,000 | -341,800 | -45% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $8,226,000 | 763,800 | +750,900 | +5821% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $112,000 | 12,900 | -363,700 | -97% | $8.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.05% | $4,248,000 | 376,600 | -541,100 | -59% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.18% | $10,003,000 | 917,700 | -2,084,100 | -69% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $27,106,000 | 3,001,800 | +3,001,800 | NEW | $9.03 | Q4 2014 |