| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,259,352 | 1,057,175 | -400,912 | -27% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,478,804 | 1,458,087 | +298,106 | +26% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,507,011 | 1,159,981 | +281,104 | +32% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,399,034 | 878,877 | +179,851 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,926,564 | 699,026 | -124,301 | -15% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,171,862 | 823,327 | -178,963 | -18% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,255,717 | 1,002,290 | -10,807 | -1.1% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,572,534 | 1,013,097 | +566,745 | +127% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,240,003 | 446,352 | -38,306 | -7.9% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,158,398 | 484,658 | -1,029,057 | -68% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,557,197 | 1,513,715 | -2,826,572 | -65% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $42,578,214 | 4,340,287 | +3,864,170 | +812% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,065,883 | 476,117 | +40,307 | +9.2% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,550,000 | 435,810 | +327,531 | +302% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,363,000 | 108,279 | -534,866 | -83% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,972,000 | 643,145 | +320,398 | +99% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,541,000 | 322,747 | +251,991 | +356% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,358,000 | 70,756 | -4,765 | -6.3% | $19.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $744,000 | 75,521 | -7,597 | -9.1% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $817,000 | 83,118 | +35,320 | +74% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $213,000 | 47,798 | -22,806 | -32% | $4.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $304,000 | 70,604 | -7,466 | -9.6% | $4.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $693,000 | 78,070 | +9,146 | +13% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $244,000 | 68,924 | +28,510 | +71% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $231,000 | 40,414 | -74,553 | -65% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $412,000 | 114,967 | -90,338 | -44% | $3.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $818,000 | 205,305 | -127,610 | -38% | $3.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,434,000 | 332,915 | +202,626 | +156% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,192,000 | 130,289 | +3,192 | +2.5% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,575,000 | 127,097 | -152,326 | -55% | $12.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,261,000 | 279,423 | +243,142 | +670% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $720,000 | 36,281 | +64 | +0.18% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $677,000 | 36,217 | +27,594 | +320% | $18.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $186,000 | 8,623 | +1,640 | +23% | $21.57 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -415,000 | -100% | $15.50 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -66,100 | -100% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $67,000 | 6,983 | -13,373 | -66% | $9.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,005,000 | 415,000 | +415,000 | NEW | $9.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $638,000 | 66,100 | +66,100 | NEW | $9.65 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $121,000 | 20,356 | +456 | +2.3% | $5.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $79,000 | 19,900 | -12,347 | -38% | $3.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $338,000 | 32,247 | -1,325,863 | -98% | $10.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,801,000 | 1,358,110 | -124,993 | -8.4% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,535,000 | 1,483,103 | +439,001 | +42% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $25,226,000 | 1,044,102 | +655,492 | +169% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,537,000 | 388,610 | +359,672 | +1243% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $678,000 | 28,938 | +26,738 | +1215% | $23.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $49,000 | 2,200 | -2,682 | -55% | $22.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $83,000 | 4,882 | +4,882 | NEW | $17.00 | Q4 2014 |