| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $35,009,725 | 4,338,256 | -3,619,237 | -45% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $69,309,762 | 7,957,493 | +6,286,952 | +376% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,149,479 | 1,670,541 | +728,588 | +77% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,667,501 | 941,953 | -315,748 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,690,715 | 1,257,701 | +439,695 | +54% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,914,185 | 818,006 | +2,544 | +0.31% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,197,511 | 815,462 | -30,157 | -3.6% | $7.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,682,560 | 845,619 | -11,614 | -1.4% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,846,329 | 857,233 | -608,121 | -41% | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,792,124 | 1,465,354 | +338,609 | +30% | $6.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,794,272 | 1,126,745 | -669,712 | -37% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,988,385 | 1,796,457 | -107,036 | -5.6% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,264,684 | 1,903,493 | +784,400 | +70% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,382,000 | 1,119,093 | +58,715 | +5.5% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,522,000 | 1,060,378 | -132,547 | -11% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,055,000 | 1,192,925 | -69,911 | -5.5% | $7.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,621,000 | 1,262,836 | -229,918 | -15% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,076,000 | 1,492,754 | +620,316 | +71% | $8.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,413,000 | 872,438 | -323,096 | -27% | $10.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,091,000 | 1,195,534 | -429,141 | -26% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,753,000 | 1,624,675 | +227,036 | +16% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,419,000 | 1,397,639 | -364,269 | -21% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,060,000 | 1,761,908 | -4,469 | -0.25% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,631,000 | 1,766,377 | +403,186 | +30% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,810,000 | 1,363,191 | -115,956 | -7.8% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,274,000 | 1,479,147 | -225,071 | -13% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,430,000 | 1,704,218 | +182,051 | +12% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,726,000 | 1,522,167 | +1,154,276 | +314% | $6.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,211,000 | 367,891 | -64,330 | -15% | $6.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,059,000 | 432,221 | +149,830 | +53% | $9.39 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -38,400 | -100% | $8.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,443,000 | 282,391 | -755,811 | -73% | $8.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $332,000 | 38,400 | +35,000 | +1029% | $8.65 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $8,233,000 | 1,038,202 | +1,038,202 | NEW | $7.93 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $27,000 | 3,400 | +3,400 | NEW | $7.94 | Q1 2018 |