| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,248,688 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $28,153,574 | 2,248,688 | +1,561,045 | +227% | $12.52 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -59,900 | -100% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,463,840 | 687,643 | +21,065 | +3.2% | $9.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $563,060 | 59,900 | -90,100 | -60% | $9.40 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $5,032,660 | 666,578 | +593,955 | +800% | $7.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,132,500 | 150,000 | +150,000 | NEW | $7.55 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $405,239 | 72,623 | -213,208 | -75% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,714,987 | 285,831 | -47,183 | -14% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,811,597 | 333,014 | -95,197 | -22% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,248,110 | 428,211 | +1,313 | +0.31% | $5.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,147,297 | 426,898 | -73,957 | -15% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,333,983 | 500,855 | -75,694 | -13% | $4.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,951,931 | 576,549 | +524,095 | +999% | $5.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $304,760 | 52,454 | -30,712 | -37% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $437,451 | 83,166 | -8,021 | -8.8% | $5.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $471,000 | 91,187 | +57,606 | +172% | $5.17 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -205,000 | -100% | $11.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $199,000 | 33,581 | -8,283 | -20% | $5.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,220,000 | 205,000 | +205,000 | NEW | $5.95 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $338,000 | 41,864 | -132,738 | -76% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,083,000 | 174,602 | -136,558 | -44% | $6.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,792,000 | 311,160 | +269,921 | +655% | $5.76 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -102,000 | -100% | $11.82 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -143,900 | -100% | $11.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $325,000 | 41,239 | -796 | -1.9% | $7.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $805,000 | 102,000 | +102,000 | NEW | $7.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,135,000 | 143,900 | +143,900 | NEW | $7.89 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $287,000 | 42,035 | -64,556 | -61% | $6.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $764,000 | 106,591 | -12,791 | -11% | $7.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,008,000 | 119,382 | +76,882 | +181% | $8.44 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -200,000 | -100% | $11.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $409,000 | 42,500 | -258,208 | -86% | $9.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,924,000 | 200,000 | +200,000 | NEW | $9.62 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,507,000 | 300,708 | +200,289 | +199% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $748,000 | 100,419 | +34,735 | +53% | $7.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $371,000 | 65,684 | +27,049 | +70% | $5.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $215,000 | 38,635 | +5,614 | +17% | $5.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $181,000 | 33,021 | +8,143 | +33% | $5.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $115,000 | 24,878 | -86,701 | -78% | $4.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $417,000 | 111,579 | +66,825 | +149% | $3.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $201,000 | 44,754 | +17,326 | +63% | $4.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $130,000 | 27,428 | -2,250 | -7.6% | $4.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $148,000 | 29,678 | -30,540 | -51% | $4.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $273,000 | 60,218 | -84,972 | -59% | $4.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $562,000 | 145,190 | +120,410 | +486% | $3.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $106,000 | 24,780 | -87,077 | -78% | $4.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $436,000 | 111,857 | +60,026 | +116% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $262,000 | 51,831 | +30,979 | +149% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $92,000 | 20,852 | -31,189 | -60% | $4.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $171,000 | 52,041 | +39,756 | +324% | $3.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $32,000 | 12,285 | +1,019 | +9% | $2.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $30,000 | 11,266 | -7,821 | -41% | $2.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $56,000 | 19,087 | -4,986 | -21% | $2.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $78,000 | 24,073 | -10,800 | -31% | $3.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $119,000 | 34,873 | -47,571 | -58% | $3.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $355,000 | 82,444 | +48,672 | +144% | $4.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 88 | 0 | $11.36 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | +0% | $234,000 | 33,772 | +10,065 | +42% | $6.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $132,000 | 23,707 | +10,887 | +85% | $5.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $55,000 | 12,820 | 0 | $4.29 | Q4 2013 |