| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,215,197 | 2,409,533 | -484,074 | -17% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $46,124,096 | 2,893,607 | +104,561 | +3.7% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,265,718 | 2,789,046 | -144,894 | -4.9% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $39,989,615 | 2,933,940 | +377,143 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $29,965,654 | 2,556,797 | +228,971 | +9.8% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $23,697,267 | 2,327,826 | +365,109 | +19% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $21,197,344 | 1,962,717 | +82,798 | +4.4% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,231,572 | 1,879,919 | +148,713 | +8.6% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,905,681 | 1,731,206 | +108,026 | +6.7% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,780,805 | 1,623,180 | -49,023 | -2.9% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,324,135 | 1,672,203 | +538,098 | +47% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,246,934 | 1,134,105 | +183,397 | +19% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,341,223 | 950,708 | -141,374 | -13% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,914,000 | 1,092,082 | -447,838 | -29% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,224,000 | 1,539,920 | +197,079 | +15% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,312,000 | 1,342,841 | +331,318 | +33% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,523,000 | 1,011,523 | +75,329 | +8% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,552,000 | 936,194 | +372,818 | +66% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,054,000 | 563,376 | -34,904 | -5.8% | $5.42 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -140,000 | -100% | $19.21 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -140,000 | -100% | $19.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,218,000 | 598,280 | +176,405 | +42% | $5.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $753,000 | 140,000 | +140,000 | NEW | $5.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $753,000 | 140,000 | +140,000 | NEW | $5.38 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,869,000 | 421,875 | -67,740 | -14% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,964,000 | 489,615 | +429,696 | +717% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $235,000 | 59,919 | +3,959 | +7.1% | $3.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $205,000 | 55,960 | -41,995 | -43% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $533,000 | 97,955 | +6,716 | +7.4% | $5.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $464,000 | 91,239 | +26,769 | +42% | $5.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $307,000 | 64,470 | -44,137 | -41% | $4.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $537,000 | 108,607 | +20,121 | +23% | $4.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $431,000 | 88,486 | -38,894 | -31% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $789,000 | 127,380 | -167,560 | -57% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,667,000 | 294,940 | +32,833 | +13% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,741,000 | 262,107 | +10,191 | +4% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,831,000 | 251,916 | +14,069 | +5.9% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,531,000 | 237,847 | +96,926 | +69% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $951,000 | 140,921 | +93,664 | +198% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $299,000 | 47,257 | -87,552 | -65% | $6.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $830,000 | 134,809 | +75,369 | +127% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $300,000 | 59,440 | -51,951 | -47% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $494,000 | 111,391 | -26,224 | -19% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $632,000 | 137,615 | +1,541 | +1.1% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $847,000 | 136,074 | +55,727 | +69% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $490,000 | 80,347 | +2,806 | +3.6% | $6.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $560,000 | 77,541 | -1,099 | -1.4% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $489,000 | 78,640 | -539,660 | -87% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,419,000 | 618,300 | +553,917 | +860% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $362,000 | 64,383 | -251,030 | -80% | $5.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,940,000 | 315,413 | -42,035 | -12% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,980,000 | 357,448 | -7,654 | -2.1% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $2,439,000 | 365,102 | -4,381 | -1.2% | $6.68 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $2,369,000 | 369,483 | -21,357 | -5.5% | $6.41 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,427,000 | 390,840 | 0 | $6.21 | Q2 2013 |