| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $37,752,227 | 4,055,019 | -186,601 | -4.4% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $33,890,544 | 4,241,620 | +1,533,453 | +57% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $22,802,766 | 2,708,167 | +139,300 | +5.4% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $27,178,613 | 2,568,867 | +1,233,984 | +92% | $10.58 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -19,200 | -100% | $10.28 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $14,149,760 | 1,334,883 | +801,776 | +150% | $10.60 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $203,520 | 19,200 | +19,200 | NEW | $10.60 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $6,359,967 | 533,107 | +533,107 | NEW | $11.93 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -391,737 | -100% | $10.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $5,476,483 | 391,737 | -72,743 | -16% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,536,602 | 464,480 | +464,480 | NEW | $11.92 | Q4 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -813,520 | -100% | $10.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.05% | $9,070,748 | 813,520 | +663,890 | +444% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $2,060,405 | 149,630 | -356,955 | -70% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $6,839,000 | 506,585 | +294,784 | +139% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $3,488,000 | 211,801 | +211,801 | NEW | $16.47 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -1,088,945 | -100% | $10.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.07% | $19,427,000 | 1,088,945 | +844,801 | +346% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $4,937,000 | 244,144 | +226,849 | +1312% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $397,000 | 17,295 | -242,925 | -93% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $6,417,000 | 260,220 | +207,351 | +392% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $1,160,000 | 52,869 | -269,604 | -84% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.36% | $6,911,000 | 322,473 | -1,169,316 | -78% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.24% | $32,252,000 | 1,491,789 | +664,938 | +80% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.21% | $14,991,000 | 826,851 | +429,116 | +108% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.11% | $10,651,000 | 397,735 | -688,721 | -63% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.22% | $25,173,000 | 1,086,456 | +1,028,084 | +1761% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $1,161,000 | 58,372 | -152,981 | -72% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $3,904,000 | 211,353 | +211,353 | NEW | $18.47 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -341,977 | -100% | $10.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $6,518,000 | 341,977 | +341,977 | NEW | $19.06 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -18,627 | -100% | $10.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $354,000 | 18,627 | -15,871 | -46% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $662,000 | 34,498 | -103,802 | -75% | $19.19 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $2,635,000 | 138,300 | +138,300 | NEW | $19.05 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -9,555 | -100% | $10.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.02% | $208,000 | 9,555 | -21,572 | -69% | $21.77 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $648,000 | 31,127 | -11,012 | -26% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.04% | $808,000 | 42,139 | -36,198 | -46% | $19.17 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $1,511,000 | 78,337 | +26,214 | +50% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $934,000 | 52,123 | +52,123 | NEW | $17.92 | Q4 2015 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -33,665 | -100% | $10.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.22% | $684,000 | 33,665 | +33,665 | NEW | $20.32 | Q2 2015 |