| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,398,766 | 442,159 | -408,928 | -48% | $12.21 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -197,100 | -100% | $15.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,170,496 | 851,087 | +300,924 | +55% | $11.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,355,345 | 197,100 | +197,100 | NEW | $11.95 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,947,267 | 550,163 | +196,047 | +55% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,718,224 | 354,116 | +107,742 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,288,819 | 246,374 | +22,949 | +10% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,464,374 | 223,425 | -29,370 | -12% | $11.03 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -504,000 | -100% | $15.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,924,844 | 252,795 | +21,571 | +9.3% | $11.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,831,280 | 504,000 | +504,000 | NEW | $11.57 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,659,081 | 231,224 | -28,282 | -11% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,545,750 | 259,506 | +36,678 | +16% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,295,124 | 222,828 | +78,603 | +55% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,230,237 | 144,225 | -28,749 | -17% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,869,843 | 172,974 | +50,207 | +41% | $10.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,090,171 | 122,767 | +12,818 | +12% | $8.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $832,000 | 109,949 | +35,448 | +48% | $7.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $457,000 | 74,501 | -13,870 | -16% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $512,000 | 88,371 | -697,769 | -89% | $5.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,080,000 | 786,140 | +683,711 | +667% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $668,000 | 102,429 | +24,229 | +31% | $6.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $507,000 | 78,200 | -165,982 | -68% | $6.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,448,000 | 244,182 | +107,620 | +79% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $715,000 | 136,562 | +28,415 | +26% | $5.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $558,000 | 108,147 | +9,429 | +9.6% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $506,000 | 98,718 | +46,838 | +90% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $398,000 | 51,880 | -647,212 | -93% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,789,000 | 699,092 | +345,527 | +98% | $8.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,175,000 | 353,565 | +281,337 | +390% | $6.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $427,000 | 72,228 | +47,877 | +197% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 365 | 0 | $5.48 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $108,000 | 24,351 | -39,676 | -62% | $4.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $251,000 | 64,027 | +14,221 | +29% | $3.92 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 351 | 0 | $2.85 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $235,000 | 49,806 | +20,118 | +68% | $4.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $139,000 | 29,688 | -353,418 | -92% | $4.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,303,000 | 383,106 | +357,528 | +1398% | $3.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $91,000 | 25,578 | +6,834 | +36% | $3.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $75,000 | 18,744 | -3,113 | -14% | $4.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $90,000 | 21,857 | -4,789 | -18% | $4.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $119,000 | 26,646 | +12,407 | +87% | $4.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $59,000 | 14,239 | -67,807 | -83% | $4.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $343,000 | 82,046 | -87,678 | -52% | $4.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $854,000 | 169,724 | -126,178 | -43% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,704,000 | 295,902 | +12,562 | +4.4% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,292,000 | 283,340 | +42,280 | +18% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,789,000 | 241,060 | +238,662 | +9953% | $7.42 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $15.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,000 | 2,398 | +1,013 | +73% | $7.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $8,000 | 1,000 | 0 | $8.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,000 | 1,385 | -33,219 | -96% | $7.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $7,000 | 1,000 | +1,000 | NEW | $7.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $253,000 | 34,604 | -7,470 | -18% | $7.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $259,000 | 42,074 | -4,882 | -10% | $6.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $338,000 | 46,956 | +13,103 | +39% | $7.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $263,000 | 33,853 | +33,236 | +5387% | $7.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,000 | 617 | 0 | $6.48 | Q4 2013 |