| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.14% | $49,920,457 | 3,027,317 | -75,000 | -2.4% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -1.1% | $52,211,995 | 3,102,317 | -539,954 | -15% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 8% | +0.32% | $66,034,373 | 3,642,271 | +148,384 | +4.2% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.93% | $64,951,359 | 3,493,887 | +259,967 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.57% | $63,352,493 | 3,233,920 | -217,831 | -6.3% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -1.9% | $55,400,604 | 3,451,751 | -838,980 | -20% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -0.24% | $69,595,657 | 4,290,731 | -113,479 | -2.6% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.12% | $69,278,223 | 4,404,210 | +59,548 | +1.4% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +1.8% | $59,956,336 | 4,344,662 | +839,337 | +24% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -1% | $49,179,710 | 3,505,325 | -371,050 | -9.6% | $14.03 | Q3 2023 | |
| 30 Sep 2023 | 0% | $14,506 | 269 | 0 | $53.93 * | Q3 2023 | |||
| 30 Jun 2023 | 9.3% | +0.84% | $49,229,963 | 3,876,375 | +351,017 | +10% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -3.4% | $43,961,214 | 3,525,358 | -1,368,308 | -28% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 12% | +12% | $58,087,816 | 4,893,666 | +4,874,404 | +25306% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | $40,257,000 | 5,165,528 | 0 | $7.79 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | -12% | $212,000 | 19,262 | -4,014,497 | -100% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +1% | $40,257,000 | 4,033,759 | +530,526 | +15% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.9% | $39,201,000 | 3,503,233 | +540,283 | +18% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.6% | $24,385,000 | 2,962,950 | +299,928 | +11% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.43% | $25,325,000 | 2,663,022 | +214,821 | +8.8% | $9.51 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.5% | $26,024,000 | 2,448,201 | +219,810 | +9.9% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.76% | $17,114,000 | 2,228,391 | +323,122 | +17% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -1.4% | $11,775,000 | 1,905,269 | -533,977 | -22% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -0.53% | $13,221,000 | 2,439,246 | -141,881 | -5.5% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +2.4% | $18,378,000 | 2,581,127 | +697,476 | +37% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | -0.11% | $0 | 0 | -2,900 | -100% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | -10% | $8,665,000 | 1,883,651 | -1,984,068 | -51% | $4.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -48% | $13,000 | 2,900 | -1,305,100 | -100% | $4.48 | Q1 2020 |
| 31 Dec 2019 | 12% | -0.86% | $49,623,000 | 3,867,719 | -286,679 | -6.9% | $12.83 | Q4 2019 | |
| 31 Dec 2019 | call | 15% | +10% | $16,781,000 | 1,308,000 | +902,930 | +223% | $12.83 | Q4 2019 |
| 30 Sep 2019 | 8.7% | -0.73% | $54,340,000 | 4,154,398 | -349,180 | -7.8% | $13.08 | Q3 2019 | |
| 30 Sep 2019 | call | 4.8% | -0.64% | $5,298,000 | 405,070 | -53,530 | -12% | $13.08 | Q3 2019 |
| 30 Jun 2019 | 11% | -0.13% | $63,500,000 | 4,503,578 | -53,549 | -1.2% | $14.10 | Q2 2019 | |
| 30 Jun 2019 | call | 2.3% | +0.9% | $6,457,000 | 458,600 | +176,500 | +63% | $14.08 | Q2 2019 |
| 31 Mar 2019 | 12% | +2% | $71,088,000 | 4,557,127 | +778,045 | +21% | $15.60 | Q1 2019 | |
| 31 Mar 2019 | call | 2.3% | -2.6% | $4,336,000 | 282,100 | -323,200 | -53% | $15.37 | Q1 2019 |
| 31 Dec 2018 | 9.1% | +8% | $49,922,000 | 3,779,082 | +3,322,551 | +728% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +13% | $7,833,000 | 605,300 | +605,300 | NEW | $12.94 | Q4 2018 |
| 30 Sep 2018 | 0.91% | +0.91% | $8,259,000 | 456,531 | +456,531 | NEW | $18.09 | Q3 2018 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -950,450 | -100% | $18.21 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -3% | $13,506,000 | 950,450 | -1,479,888 | -61% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.36% | $41,948,000 | 2,430,338 | -169,088 | -6.5% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.58% | $45,178,000 | 2,599,426 | +226,394 | +9.5% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +2.2% | $42,620,000 | 2,373,032 | +776,818 | +49% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +3.8% | $31,493,000 | 1,596,214 | +854,092 | +115% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | put | -4.9% | $0 | 0 | -130,000 | -100% | $18.21 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | 0% | $14,330,000 | 742,122 | 0 | $19.31 | Q4 2016 | ||
| 31 Dec 2016 | put | 4.9% | 0% | $2,510,000 | 130,000 | 0 | $19.31 | Q4 2016 |