| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,125,518 | 1,679,672 | -517,565 | -24% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,978,475 | 2,197,237 | -283,989 | -11% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $30,146,899 | 2,481,226 | -191 | -0.01% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,198,846 | 2,481,417 | +55,628 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $31,074,357 | 2,425,789 | -283,842 | -10% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,080,570 | 2,709,631 | +227,988 | +9.2% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,387,208 | 2,481,643 | +445,827 | +22% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,577,200 | 2,035,816 | +1,295,839 | +175% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,110,148 | 739,977 | -158,287 | -18% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,775,837 | 898,264 | -103,626 | -10% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,231,756 | 1,001,890 | -69,549 | -6.5% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,585,788 | 1,071,439 | +377,555 | +54% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,530,255 | 693,884 | +7,626 | +1.1% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,531,000 | 686,258 | +41,654 | +6.5% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,233,000 | 644,604 | +65,133 | +11% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,225,000 | 579,471 | +398,905 | +221% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,376,000 | 180,566 | -177,214 | -50% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,120,000 | 357,780 | +5,989 | +1.7% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,225,000 | 351,791 | -122,789 | -26% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,748,000 | 474,580 | +90,689 | +24% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,799,000 | 383,891 | +163,870 | +74% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $951,000 | 220,021 | -370,897 | -63% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,872,000 | 590,918 | -250,873 | -30% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,578,000 | 841,791 | -538,543 | -39% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,573,000 | 1,380,334 | +1,039,214 | +305% | $13.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,091,000 | 341,120 | -124,929 | -27% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,185,000 | 466,049 | +184,744 | +66% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,347,000 | 281,305 | -1,037,357 | -79% | $8.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -94,668 | -100% | $14.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -69,000 | -100% | $14.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,576,000 | 1,318,662 | +1,289,245 | +4383% | $8.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $759,000 | 94,668 | +94,668 | NEW | $8.02 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $553,000 | 69,000 | +69,000 | NEW | $8.01 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $329,000 | 29,417 | -8,291 | -22% | $11.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $537,000 | 37,708 | +25,835 | +218% | $14.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $180,000 | 11,873 | -228,708 | -95% | $15.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,825,000 | 240,581 | +240,581 | NEW | $15.90 | Q4 2017 |