| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,520,049 | 1,493,928 | -1,707,896 | -53% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,131,444 | 3,201,824 | -87,625 | -2.7% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,933,981 | 3,289,449 | +1,391,582 | +73% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,561,138 | 1,897,867 | +1,280,611 | +200% | $9.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,104,618 | 617,256 | -798,011 | -56% | $11.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,941,116 | 1,415,267 | -143,808 | -9.2% | $14.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,594,158 | 1,559,075 | +341,504 | +28% | $11.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,577,510 | 1,217,571 | +624,489 | +105% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,204,631 | 593,082 | +280,041 | +89% | $15.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,083,786 | 313,041 | -286,238 | -48% | $16.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,153,379 | 599,279 | -730,316 | -55% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,872,560 | 1,329,595 | +700,052 | +111% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,975,335 | 629,543 | +498,230 | +379% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,472,000 | 131,313 | -36,175 | -22% | $11.21 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -33,900 | -100% | $9.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,971,000 | 167,488 | +15,399 | +10% | $11.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $399,000 | 33,900 | 0 | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,220,000 | 152,089 | +113,353 | +293% | $21.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $718,000 | 33,900 | +33,900 | NEW | $21.18 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,305,000 | 38,736 | +10,149 | +36% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,136,000 | 28,587 | -4,087 | -13% | $39.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,267,000 | 32,674 | -24,467 | -43% | $38.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,602,000 | 57,141 | +37,527 | +191% | $45.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,237,000 | 19,614 | -14,562 | -43% | $63.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,379,000 | 34,176 | +9,424 | +38% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $421,000 | 24,752 | +11,744 | +90% | $17.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $110,000 | 13,008 | -339 | -2.5% | $8.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $151,000 | 13,347 | -9,469 | -42% | $11.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $191,000 | 22,816 | +6,201 | +37% | $8.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $185,000 | 16,615 | -2,349 | -12% | $11.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $206,000 | 18,964 | +13,489 | +246% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 80 | 0 | $12.50 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $39,000 | 5,475 | +2,517 | +85% | $7.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $54,000 | 2,958 | -2,442 | -45% | $18.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $61,000 | 5,400 | +5,400 | NEW | $11.30 | Q2 2018 |