| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,574,056 | 1,157,394 | -299,258 | -21% | $1.36 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -310,000 | -100% | $0.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,665,673 | 1,456,652 | -442,562 | -23% | $1.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $567,300 | 310,000 | 0 | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,001,518 | 1,899,214 | +269,446 | +17% | $3.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $979,600 | 310,000 | +310,000 | NEW | $3.16 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,579,650 | 1,629,768 | +62,572 | $2.81 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -500,000 | -100% | $0.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,720,265 | 1,567,196 | +256,037 | +20% | $3.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,825,000 | 500,000 | +500,000 | NEW | $3.65 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,811,955 | 1,311,159 | +54,793 | +4.4% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,354,498 | 1,256,366 | -102,674 | -7.6% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,288,877 | 1,359,040 | +52,546 | +4% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,748,575 | 1,306,494 | -179,382 | -12% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,671,585 | 1,485,876 | -105,702 | -6.6% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,077,134 | 1,591,578 | +638 | +0.04% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,825,135 | 1,590,940 | +292,622 | +23% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,023,605 | 1,298,318 | -238,535 | -16% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,915,000 | 1,536,853 | +119,134 | +8.4% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,266,000 | 1,417,719 | +119,804 | +9.2% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 260 | 0 | $7.69 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $14,834,000 | 1,297,915 | +322,461 | +33% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,379,000 | 975,454 | -162,546 | -14% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,473,000 | 1,138,000 | +44,972 | +4.1% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,640,000 | 1,093,028 | -253,145 | -19% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,937,000 | 1,346,173 | +79,477 | +6.3% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $15,226,000 | 1,266,696 | -1,786,824 | -59% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 237 | 0 | $8.44 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $19,878,000 | 3,053,520 | +1,528,643 | +100% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,290,000 | 1,524,877 | +793,783 | +109% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,336,000 | 731,094 | -35,847 | -4.7% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,210,000 | 766,941 | -76,132 | -9% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,880,000 | 843,073 | -87,114 | -9.4% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,650,000 | 930,187 | +214,980 | +30% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,299,000 | 715,207 | -114,132 | -14% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,946,000 | 829,339 | -467,498 | -36% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,821,000 | 1,296,837 | -205,584 | -14% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,020,000 | 1,502,421 | +47,520 | +3.3% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $31,207,000 | 1,454,901 | -847,984 | -37% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $47,208,000 | 2,302,885 | +1,466,939 | +175% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,131,000 | 835,946 | -95,895 | -10% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,286,000 | 931,841 | -479,209 | -34% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,900,000 | 1,411,050 | +131,527 | +10% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,924,000 | 1,279,523 | +244,469 | +24% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,168,000 | 1,035,054 | +301,991 | +41% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $19,638,000 | 733,063 | -608,633 | -45% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $38,801,000 | 1,341,696 | +203,037 | +18% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,848,000 | 1,138,659 | -73,283 | -6% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $32,940,000 | 1,211,942 | -279,000 | -19% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $35,485,000 | 1,490,942 | +451,292 | +43% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,264,000 | 1,039,650 | -146,869 | -12% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,051,000 | 1,186,519 | +542,855 | +84% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 73 | 0 | $13.70 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $11,531,000 | 643,664 | +557,951 | +651% | $17.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,718,000 | 85,713 | +85,713 | NEW | $20.04 | Q2 2014 |