| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,986,154 | 2,565,364 | -239,205 | -8.5% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $27,933,507 | 2,804,569 | +595,799 | +27% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,967,281 | 2,208,770 | +358,217 | +19% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,157,431 | 1,850,553 | -17,940 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,901,587 | 1,868,493 | +925,582 | +98% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,373,050 | 942,911 | -118,256 | -11% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,690,658 | 1,061,167 | +482,497 | +83% | $6.31 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -29,400 | -100% | $9.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,865,516 | 578,670 | +509,819 | +740% | $6.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $196,392 | 29,400 | +29,400 | NEW | $6.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $795,918 | 68,851 | -10,359 | -13% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $723,980 | 79,210 | -14,237 | -15% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $855,975 | 93,447 | -30,502 | -25% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $913,504 | 123,949 | +59,051 | +91% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $551,634 | 64,898 | -22,838 | -26% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $541,000 | 87,736 | -137,784 | -61% | $6.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,679,000 | 225,520 | +55,740 | +33% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,984,000 | 169,780 | +30,810 | +22% | $11.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,561,000 | 138,970 | -77,892 | -36% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,168,000 | 216,862 | +49,564 | +30% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $2,903,000 | 167,298 | -3,978,989 | -96% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $71,689,000 | 4,146,287 | -1,808,064 | -30% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $109,798,000 | 5,954,351 | +4,189,882 | +237% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $30,614,000 | 1,764,469 | +1,626,881 | +1182% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,509,000 | 137,588 | +95,041 | +223% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $857,000 | 42,547 | -1,627,517 | -97% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $38,896,000 | 1,670,064 | -173,836 | -9.4% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $36,952,000 | 1,843,900 | +521,739 | +39% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,898,000 | 1,322,161 | +280,695 | +27% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,944,000 | 1,041,466 | +75,663 | +7.8% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,732,000 | 965,803 | -407,831 | -30% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,355,000 | 1,373,634 | +156,410 | +13% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $26,170,000 | 1,217,224 | +1,139,980 | +1476% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,638,000 | 77,244 | +45,686 | +145% | $21.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $723,000 | 31,558 | -360,378 | -92% | $22.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,580,000 | 391,936 | +371,890 | +1855% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $424,000 | 20,046 | -165,012 | -89% | $21.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $3,493,000 | 185,058 | -1,053,182 | -85% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $19,898,000 | 1,238,240 | +523,977 | +73% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $11,407,000 | 714,263 | -426,893 | -37% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $19,024,000 | 1,141,156 | -872,106 | -43% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $31,146,000 | 2,013,262 | +1,038,539 | +107% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $31,581,000 | 974,723 | -57,953 | -5.6% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $31,393,000 | 1,032,676 | -101,985 | -9% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $35,141,000 | 1,134,661 | +121,355 | +12% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $33,247,000 | 1,013,306 | +283,247 | +39% | $32.81 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $9.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $24,815,000 | 730,059 | 0 | $33.99 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q4 2014 |