| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,804,034 | 223,429 | -25,451 | -10% | $12.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,051,269 | 248,880 | +63,168 | +34% | $12.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,388,257 | 185,712 | -215,644 | -54% | $12.86 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $12.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,879,865 | 401,356 | +12,309 | $14.65 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $2,930,000 | 200,000 | 0 | $14.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,898,102 | 389,047 | +251,170 | +182% | $12.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,518,000 | 200,000 | +200,000 | NEW | $12.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,966,126 | 137,877 | +35,588 | +35% | $14.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,406,474 | 102,289 | -32,686 | -24% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,981,433 | 134,975 | +12,526 | +10% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,830,612 | 122,449 | +116,371 | +1915% | $14.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $75,367 | 6,078 | -50,396 | -89% | $12.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $761,269 | 56,474 | -5,470 | -8.8% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $763,769 | 61,944 | +4,483 | +7.8% | $12.33 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -31,500 | -100% | $12.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $711,942 | 57,461 | +54,921 | +2162% | $12.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $390,285 | 31,500 | +31,500 | NEW | $12.39 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $30,000 | 2,540 | -11,308 | -82% | $11.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $192,000 | 13,848 | -59,770 | -81% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,243,000 | 73,618 | +70,237 | +2077% | $16.88 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,300 | -100% | $12.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $59,000 | 3,381 | -3,554 | -51% | $17.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $109,000 | 6,300 | 0 | $17.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $136,000 | 6,935 | +1,707 | +33% | $19.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $124,000 | 6,300 | 0 | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $110,000 | 5,228 | +839 | +19% | $21.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $133,000 | 6,300 | 0 | $21.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $86,000 | 4,389 | -5,674 | -56% | $19.59 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $123,000 | 6,300 | 0 | $19.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $177,000 | 10,063 | +4,277 | +74% | $17.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $111,000 | 6,300 | 0 | $17.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $93,000 | 5,786 | -2,091 | -27% | $16.07 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $101,000 | 6,300 | 0 | $16.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $138,000 | 7,877 | -21,699 | -73% | $17.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $110,000 | 6,300 | 0 | $17.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $314,000 | 29,576 | -1,894,252 | -98% | $10.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $67,000 | 6,300 | +6,300 | NEW | $10.63 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $42,882,000 | 1,923,828 | -389,663 | -17% | $22.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $51,429,000 | 2,313,491 | +287,135 | +14% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $44,235,000 | 2,026,356 | +349,819 | +21% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $34,721,000 | 1,676,537 | +247,265 | +17% | $20.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $26,613,000 | 1,429,272 | -481,891 | -25% | $18.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $38,682,000 | 1,911,163 | +195,055 | +11% | $20.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $32,589,000 | 1,716,108 | -220,122 | -11% | $18.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $34,910,000 | 1,936,230 | -112,356 | -5.5% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $32,921,000 | 2,048,586 | +6,568 | +0.32% | $16.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $35,510,000 | 2,042,018 | +373,290 | +22% | $17.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $30,521,000 | 1,668,728 | +211,995 | +15% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $25,857,000 | 1,456,733 | +312,290 | +27% | $17.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,735,000 | 1,144,443 | +60,228 | +5.6% | $16.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,892,000 | 1,084,215 | +188,691 | +21% | $15.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,534,000 | 895,524 | +43,150 | +5.1% | $16.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $11,626,000 | 852,374 | -150,317 | -15% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,301,000 | 1,002,691 | -168,645 | -14% | $15.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $18,121,000 | 1,171,336 | -88,173 | -7% | $15.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $21,954,000 | 1,259,509 | +441,953 | +54% | $17.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,406,000 | 817,556 | -234,377 | -22% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $22,186,000 | 1,051,933 | 0 | $21.09 | Q4 2014 |