| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,542,552 | 1,336,232 | -25,612 | -1.9% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,846,010 | 1,361,844 | -37,045 | -2.6% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,793,868 | 1,398,889 | -45,058 | -3.1% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,525,840 | 1,443,947 | -19,561 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,601,186 | 1,463,508 | +23,699 | +1.6% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,837,899 | 1,439,809 | +18,946 | +1.3% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,677,515 | 1,420,863 | +22,883 | +1.6% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,993,780 | 1,397,980 | +176,116 | +14% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,727,966 | 1,221,864 | +46,417 | +3.9% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,885,509 | 1,175,447 | +9,073 | +0.78% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,494,284 | 1,166,374 | -23,252 | -2% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,278,369 | 1,189,626 | -307,201 | -21% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,812,839 | 1,496,827 | +75,046 | +5.3% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,516,000 | 1,421,781 | +36,098 | +2.6% | $8.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,612,000 | 1,385,683 | +212,499 | +18% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,817,000 | 1,173,184 | -97,236 | -7.7% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,897,000 | 1,270,420 | +10,849 | +0.86% | $7.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,077,000 | 1,259,571 | -120,431 | -8.7% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,268,000 | 1,380,002 | -163,483 | -11% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,067,000 | 1,543,485 | +64,528 | +4.4% | $7.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,504,000 | 1,478,957 | +112,712 | +8.2% | $5.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,451,000 | 1,366,245 | +17,246 | +1.3% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,122,000 | 1,348,999 | -40,598 | -2.9% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,044,000 | 1,389,597 | -443,986 | -24% | $3.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,542,000 | 1,833,583 | +99,366 | +5.7% | $13.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,077,000 | 1,734,217 | -92,882 | -5.1% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,972,000 | 1,827,099 | -196,621 | -9.7% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $32,440,000 | 2,023,720 | +527,058 | +35% | $16.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,594,000 | 1,496,662 | +25,860 | +1.8% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,254,000 | 1,470,802 | +76,100 | +5.5% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,276,000 | 1,394,702 | +61,132 | +4.6% | $18.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $21,964,000 | 1,333,570 | -584,344 | -30% | $16.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $36,536,000 | 1,917,914 | +363,802 | +23% | $19.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $28,239,000 | 1,554,112 | +359,261 | +30% | $18.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,523,000 | 1,194,851 | +62,917 | +5.6% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $23,771,000 | 1,131,934 | -141,411 | -11% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $24,932,000 | 1,273,345 | -123,324 | -8.8% | $19.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $28,813,000 | 1,396,669 | +43,396 | +3.2% | $20.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $27,539,000 | 1,353,273 | +218,112 | +19% | $20.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $18,810,000 | 1,135,161 | -6,856 | -0.6% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $19,745,000 | 1,142,017 | -68,535 | -5.7% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,061,000 | 1,210,552 | +105,553 | +9.6% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $33,912,000 | 1,104,999 | +52,375 | +5% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $37,368,000 | 1,052,624 | -150,855 | -13% | $35.50 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -300 | -100% | $13.20 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $45,948,000 | 1,203,479 | 0 | $38.18 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $11,000 | 300 | 0 | $36.67 | Q4 2014 |