| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,073,083 | 420,817 | -68,270 | -14% | $2.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,530,842 | 489,087 | +83 | +0.02% | $3.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,946,236 | 489,004 | +85,176 | +21% | $3.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,385,130 | 403,828 | -28,370 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,737,436 | 432,198 | +84,991 | +24% | $4.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,621,457 | 347,207 | -18,574 | -5.1% | $4.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,781,353 | 365,781 | -31,529 | -7.9% | $4.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,216,990 | 397,310 | +18,535 | +4.9% | $5.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,840,813 | 378,775 | +15,345 | +4.2% | $7.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,020,103 | 363,430 | -121,099 | -25% | $8.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,417,034 | 484,529 | -15,949 | -3.2% | $11.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,644,436 | 500,478 | +8,341 | +1.7% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,621,166 | 492,137 | +413,047 | +522% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $810,000 | 79,090 | +39,584 | +100% | $10.24 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -60,900 | -100% | $2.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $574,000 | 39,506 | -169,488 | -81% | $14.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $885,000 | 60,900 | +60,900 | NEW | $14.53 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,534,000 | 208,994 | +58,010 | +38% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,166,000 | 150,984 | -365,600 | -71% | $20.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,175,000 | 516,584 | -8,422 | -1.6% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,527,000 | 525,006 | +22,619 | +4.5% | $23.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,510,000 | 502,387 | +55,328 | +12% | $24.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,044,000 | 447,059 | +293,787 | +192% | $13.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,100,000 | 153,272 | +17,511 | +13% | $13.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,399,000 | 135,761 | +84,425 | +164% | $10.30 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -450,000 | -100% | $2.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $567,000 | 51,336 | -4,086 | -7.4% | $11.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $4,972,000 | 450,000 | +450,000 | NEW | $11.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $643,000 | 55,422 | -4,314 | -7.2% | $11.60 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -48,300 | -100% | $2.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $606,000 | 59,736 | +15,921 | +36% | $10.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $490,000 | 48,300 | 0 | $10.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $453,000 | 43,815 | +32,942 | +303% | $10.34 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $500,000 | 48,300 | +48,300 | NEW | $10.35 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $80,000 | 10,873 | +10,873 | NEW | $7.36 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -24,401 | -100% | $2.90 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $250,000 | 24,401 | +11,032 | +83% | $10.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $128,000 | 13,369 | -7,205 | -35% | $9.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $205,000 | 20,574 | +8,034 | +64% | $9.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $142,000 | 12,540 | -2,576 | -17% | $11.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $148,000 | 15,116 | +15,116 | NEW | $9.79 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -80,873 | -100% | $2.90 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $501,000 | 80,873 | +58,059 | +254% | $6.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $190,000 | 22,814 | +22,814 | NEW | $8.33 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,014 | -100% | $2.90 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $2.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $74,000 | 14,014 | +14,014 | NEW | $5.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $265,000 | 50,000 | +50,000 | NEW | $5.30 | Q4 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -10,252 | -100% | $2.90 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $56,000 | 10,252 | +10,252 | NEW | $5.46 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -33,489 | -100% | $2.90 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $392,000 | 33,489 | -6,415 | -16% | $11.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $563,000 | 39,904 | +3,931 | +11% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $501,000 | 35,973 | -12,504 | -26% | $13.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $945,000 | 48,477 | 0 | $19.49 | Q4 2013 |