| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,059,723 | 3,212,785 | +500,979 | +18% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,582,607 | 2,711,806 | -812,111 | -23% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,574,296 | 3,523,917 | +1,591,983 | +82% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,489,506 | 1,931,934 | +640,704 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,710,049 | 1,291,230 | -1,029,299 | -44% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,636,020 | 2,320,529 | -209,730 | -8.3% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,637,001 | 2,530,259 | +604,894 | +31% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,780,854 | 1,925,365 | +150,611 | +8.5% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,630,777 | 1,774,754 | +232,043 | +15% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,922,394 | 1,542,711 | +63,922 | +4.3% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,410,675 | 1,478,789 | +352,083 | +31% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,396,728 | 1,126,706 | -4,988 | -0.44% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,991,847 | 1,131,694 | -337,461 | -23% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,511,000 | 1,469,155 | +92,443 | +6.7% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,566,000 | 1,376,712 | +103,087 | +8.1% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,709,000 | 1,273,625 | +459,965 | +57% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,270,000 | 813,660 | +45,965 | +6% | $13.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,031,000 | 767,695 | -42,467 | -5.2% | $14.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $12,809,000 | 810,162 | -1,360,428 | -63% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $22,075,000 | 2,170,590 | +1,866,955 | +615% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,262,000 | 303,635 | -1,166,305 | -79% | $7.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,050,000 | 1,469,940 | -754,732 | -34% | $3.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,600,000 | 2,224,672 | +760,132 | +52% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,929,000 | 1,464,540 | +341,261 | +30% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,875,000 | 1,123,279 | +80,648 | +7.7% | $3.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,987,000 | 1,042,631 | +36,924 | +3.7% | $2.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,812,000 | 1,005,707 | +622,093 | +162% | $3.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,122,000 | 383,614 | +229,103 | +148% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,246,000 | 154,511 | +10,043 | +7% | $8.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,102,000 | 144,468 | +45,674 | +46% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $566,000 | 98,794 | -1,615 | -1.6% | $5.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $479,000 | 100,409 | -83,234 | -45% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $901,000 | 183,643 | -177,294 | -49% | $4.91 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -190,600 | -100% | $6.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,891,000 | 360,937 | -563,820 | -61% | $5.24 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $999,000 | 190,600 | +12,600 | +7.1% | $5.24 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $5,141,000 | 924,757 | +137,068 | +17% | $5.56 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $990,000 | 178,000 | +178,000 | NEW | $5.56 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $6,616,000 | 787,689 | +46,249 | +6.2% | $8.40 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -342,000 | -100% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,693,000 | 741,440 | -155,302 | -17% | $6.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,165,000 | 342,000 | +342,000 | NEW | $6.33 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $3,955,000 | 896,742 | -249,338 | -22% | $4.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,255,000 | 1,146,080 | -91,338 | -7.4% | $2.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,502,000 | 1,237,418 | +155,133 | +14% | $2.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -25,000 | -100% | $6.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,169,000 | 1,082,285 | +52,515 | +5.1% | $10.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $258,000 | 25,000 | 0 | $10.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,739,000 | 1,029,770 | -3,394 | -0.33% | $11.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $285,000 | 25,000 | +25,000 | NEW | $11.40 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $15,425,000 | 1,033,164 | +596 | +0.06% | $14.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,325,000 | 1,032,568 | +774,093 | +299% | $9.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,143,000 | 258,475 | +223,158 | +632% | $12.16 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -28,600 | -100% | $6.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $345,000 | 35,317 | +13,309 | +60% | $9.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $280,000 | 28,600 | -340,900 | -92% | $9.79 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $281,000 | 22,008 | -4,333 | -16% | $12.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $4,711,000 | 369,500 | +369,500 | NEW | $12.75 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $279,000 | 26,341 | -72,461 | -73% | $10.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $751,000 | 98,802 | 0 | $7.60 | Q4 2013 |