| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,033,340 | 1,265,457 | -840,718 | -40% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,222,745 | 2,106,175 | +223,984 | +12% | $13.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,338,481 | 1,882,191 | +223,885 | +14% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,292,650 | 1,658,306 | +167,966 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,830,536 | 1,490,340 | -187,278 | -11% | $15.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,405,707 | 1,677,618 | +54,629 | +3.4% | $15.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,585,754 | 1,622,989 | +544,396 | +50% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,835,257 | 1,078,593 | +722,197 | +203% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,000,854 | 356,396 | -43,728 | -11% | $8.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,100,961 | 400,124 | -56,613 | -12% | $7.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,279,372 | 456,737 | -24,928 | -5.2% | $7.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,706,957 | 481,665 | +89,200 | +23% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,704,084 | 392,465 | +68,369 | +21% | $6.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,573,000 | 324,096 | +48,305 | +18% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,309,000 | 275,791 | +109,770 | +66% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,260,000 | 166,021 | -14,050 | -7.8% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,535,000 | 180,071 | +70,582 | +64% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,616,000 | 109,489 | +27,875 | +34% | $14.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,315,000 | 81,614 | -134,366 | -62% | $16.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,644,000 | 215,980 | -28,942 | -12% | $16.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,703,000 | 244,922 | +90,427 | +59% | $15.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,761,000 | 154,495 | -548,200 | -78% | $11.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,870,000 | 702,695 | +633,037 | +909% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $771,000 | 69,658 | +12,667 | +22% | $11.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $961,000 | 56,991 | +38,169 | +203% | $16.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $323,000 | 18,822 | +7,593 | +68% | $17.16 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -24,000 | -100% | $12.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $210,000 | 11,229 | -4,460 | -28% | $18.70 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $449,000 | 24,000 | 0 | $18.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $226,000 | 15,689 | -103,438 | -87% | $14.40 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $346,000 | 24,000 | +24,000 | NEW | $14.42 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,216,000 | 119,127 | -2,500 | -2.1% | $10.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,952,000 | 121,627 | -40,196 | -25% | $16.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,552,000 | 161,823 | +161,823 | NEW | $21.95 | Q2 2018 |