| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $368,510 | 59,246 | -4,265,315 | -99% | $6.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,617,454 | 4,324,561 | -184,225 | -4.1% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,486,023 | 4,508,786 | -286,447 | -6% | $4.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,598,506 | 4,795,233 | +1,858,997 | $3.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,764,228 | 2,936,236 | -229,308 | -7.2% | $6.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,417,760 | 3,165,544 | +152,244 | +5.1% | $6.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,394,430 | 3,013,300 | -401,478 | -12% | $7.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,596,411 | 3,414,778 | +372,354 | +12% | $8.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,101,573 | 3,042,424 | +217,871 | +7.7% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,923,964 | 2,824,553 | +17,945 | +0.64% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $34,577,411 | 2,806,608 | +71,839 | +2.6% | $12.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,520,023 | 2,734,769 | +567,822 | +26% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,957,582 | 2,166,947 | +1,306,922 | +152% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,093,000 | 860,025 | +24,255 | +2.9% | $9.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,254,000 | 835,770 | +59,532 | +7.7% | $8.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,107,000 | 776,238 | +49,415 | +6.8% | $14.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,630,000 | 726,823 | +30,875 | +4.4% | $16.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,371,000 | 695,948 | +10,137 | +1.5% | $16.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,308,000 | 685,811 | -33,576 | -4.7% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,027,000 | 719,387 | +33,288 | +4.9% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,072,000 | 686,099 | +20,877 | +3.1% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,652,000 | 665,222 | +59,234 | +9.8% | $10.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -400 | -100% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,120,000 | 605,988 | +9,154 | +1.5% | $10.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $4,000 | 400 | 0 | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,583,000 | 596,834 | +30,020 | +5.3% | $7.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $3,000 | 400 | +400 | NEW | $7.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $11,269,000 | 566,814 | -36,579 | -6.1% | $19.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,737,000 | 603,393 | +22,221 | +3.8% | $22.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,931,000 | 581,172 | +58,670 | +11% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,589,000 | 522,502 | -56,091 | -9.7% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,379,000 | 578,593 | +41,229 | +7.7% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,910,000 | 537,364 | +1,588 | +0.3% | $14.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,535,000 | 535,776 | -45,571 | -7.8% | $15.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,971,000 | 581,347 | +7,161 | +1.2% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,602,000 | 574,186 | -111,636 | -16% | $13.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,538,000 | 685,822 | +157,210 | +30% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,221,000 | 528,612 | +19,563 | +3.8% | $11.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,297,000 | 509,049 | +24,487 | +5.1% | $12.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,217,000 | 484,562 | +37,195 | +8.3% | $12.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,782,000 | 447,367 | -167,182 | -27% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,594,000 | 614,549 | +340,936 | +125% | $10.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,835,000 | 273,613 | +102,617 | +60% | $10.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,682,000 | 170,996 | +13,250 | +8.4% | $9.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,739,000 | 157,746 | +85,622 | +119% | $11.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $837,000 | 72,124 | +14,887 | +26% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $653,000 | 57,237 | +1,567 | +2.8% | $11.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $574,000 | 55,670 | -12,603 | -18% | $10.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $480,000 | 68,273 | -210,477 | -76% | $7.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | +0% | $1,817,000 | 278,750 | +233,242 | +513% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $293,000 | 45,508 | -2,655 | -5.5% | $6.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $346,000 | 48,163 | 0 | $7.18 | Q4 2013 |