| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $43,030,787 | 4,113,842 | -559,372 | -12% | $10.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $196,648 | 18,800 | +18,800 | NEW | $10.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $51,779,211 | 4,673,214 | -286,921 | -5.8% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,742,181 | 4,960,135 | +571,597 | +13% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,869,586 | 4,388,538 | -235,051 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $65,053,897 | 4,623,589 | +3,229,413 | +232% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,657,881 | 1,394,176 | +481,550 | +53% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,671,138 | 912,626 | +648,358 | +245% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,622,047 | 264,268 | -205,301 | -44% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,184,406 | 469,569 | -83,270 | -15% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,810,976 | 552,839 | +467,554 | +548% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,093,354 | 85,285 | -99,891 | -54% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,288,775 | 185,176 | +23,020 | +14% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,911,820 | 162,156 | -12,840 | -7.3% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,970,000 | 174,996 | -55,714 | -24% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,131,000 | 230,710 | -3,556 | -1.5% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,576,000 | 234,266 | -122,195 | -34% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,730,000 | 356,461 | -47,519 | -12% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,733,000 | 403,980 | +161,519 | +67% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,997,000 | 242,461 | -137,004 | -36% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,189,000 | 379,465 | +7,943 | +2.1% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,371,000 | 371,522 | +2,854 | +0.77% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,683,000 | 368,668 | -133,836 | -27% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,970,000 | 502,504 | -52,175 | -9.4% | $9.89 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,387,000 | 554,679 | -5,549 | -0.99% | $7.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $79,000 | 10,000 | 0 | $7.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,493,000 | 560,228 | -5,085 | -0.9% | $25.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $259,000 | 10,000 | +10,000 | NEW | $25.90 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $14,115,000 | 565,313 | +272,080 | +93% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,082,000 | 293,233 | +22,208 | +8.2% | $27.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,423,000 | 271,025 | +38,560 | +17% | $31.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,040,000 | 232,465 | +98,184 | +73% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,408,000 | 134,281 | +25,461 | +23% | $32.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,333,000 | 108,820 | -63,871 | -37% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,666,000 | 172,691 | -12,492 | -6.7% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,324,000 | 185,183 | -24,051 | -11% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,766,000 | 209,234 | +10,755 | +5.4% | $27.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,351,000 | 198,479 | +18,637 | +10% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,617,000 | 179,842 | +178,922 | +19448% | $25.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,000 | 920 | +920 | NEW | $30.43 | Q4 2016 |