| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,173,331 | 3,869,113 | +150,291 | +4% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $42,357,382 | 3,718,822 | +2,087,282 | +128% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,420,087 | 1,631,540 | -138,700 | -7.8% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,269,248 | 1,770,240 | -401,371 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,518,547 | 2,171,611 | +661,933 | +44% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,134,846 | 1,509,678 | +261,197 | +21% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,620,928 | 1,248,481 | -109,299 | -8% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,152,825 | 1,357,780 | +246,522 | +22% | $11.16 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -200,000 | -100% | $10.65 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -170,000 | -100% | $10.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,868,236 | 1,111,258 | -533,914 | -32% | $10.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,136,000 | 200,000 | +200,000 | NEW | $10.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,815,600 | 170,000 | +100,000 | +143% | $10.68 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $15,283,648 | 1,645,172 | +201,179 | +14% | $9.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $650,300 | 70,000 | +70,000 | NEW | $9.29 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $13,501,335 | 1,443,993 | +296,927 | +26% | $9.35 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -1,187,700 | -100% | $10.65 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,176,528 | 1,147,066 | -284,657 | -20% | $8.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $9,501,600 | 1,187,700 | +1,187,700 | NEW | $8.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $400,000 | 50,000 | +50,000 | NEW | $8.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $11,697,177 | 1,431,723 | -237,606 | -14% | $8.17 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -1,250,000 | -100% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,219,000 | 1,669,329 | +324,035 | +24% | $7.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $9,150,000 | 1,250,000 | +1,250,000 | NEW | $7.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $12,539,000 | 1,345,294 | +93,625 | +7.5% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $13,744,000 | 1,251,669 | +30,017 | +2.5% | $10.98 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -15,000 | -100% | $10.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,083,000 | 1,221,652 | -592,374 | -33% | $10.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $161,000 | 15,000 | 0 | $10.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,954,000 | 1,814,026 | -30,110 | -1.6% | $11.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $165,000 | 15,000 | +15,000 | NEW | $11.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $19,529,000 | 1,844,136 | +43,403 | +2.4% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,258,000 | 1,800,733 | -52,923 | -2.9% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,426,000 | 1,853,656 | +155,667 | +9.2% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,499,000 | 1,697,989 | -268,849 | -14% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,614,000 | 1,966,838 | +186,808 | +10% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,918,000 | 1,780,030 | -4,796,319 | -73% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $105,945,000 | 6,576,349 | +351,916 | +5.7% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $97,599,000 | 6,224,433 | +331,260 | +5.6% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $90,696,000 | 5,893,173 | +989,905 | +20% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $82,914,000 | 4,903,268 | +1,238,167 | +34% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $52,081,000 | 3,665,101 | +1,943,213 | +113% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $30,684,000 | 1,721,888 | -881,383 | -34% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $45,532,000 | 2,603,271 | -920,527 | -26% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $57,967,000 | 3,523,798 | -107,315 | -3% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $64,925,000 | 3,631,113 | +663,601 | +22% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $49,646,000 | 2,967,512 | -872,597 | -23% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $59,752,000 | 3,840,109 | +395,120 | +11% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $58,496,000 | 3,444,989 | +801,523 | +30% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $41,555,000 | 2,643,466 | +389,559 | +17% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,126,000 | 2,253,907 | +152,748 | +7.3% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $29,079,000 | 2,101,159 | -39,611 | -1.9% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $24,897,000 | 2,140,770 | -1,012,482 | -32% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $38,344,000 | 3,153,252 | +534,566 | +20% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $34,304,000 | 2,618,686 | -790,810 | -23% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $51,960,000 | 3,409,496 | +574,256 | +20% | $15.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $42,613,000 | 2,835,240 | -83,941 | -2.9% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $37,278,000 | 2,919,181 | 0 | $12.77 | Q4 2014 |