| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,982,052 | 944,485 | -98,244 | -9.4% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,463,900 | 1,042,729 | +725,264 | +228% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,895,266 | 317,465 | -292,470 | -48% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,483,023 | 609,935 | +21,519 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,489,922 | 588,416 | +55,527 | +10% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,081,930 | 532,889 | -84,783 | -14% | $7.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,355,217 | 617,672 | +236,699 | +62% | $8.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,078,263 | 380,973 | -423,560 | -53% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,741,986 | 804,533 | +174,313 | +28% | $8.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,699,239 | 630,220 | -123,993 | -16% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,214,716 | 754,213 | +380,405 | +102% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,687,680 | 373,808 | +23,635 | +6.7% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,631,294 | 350,173 | -140,658 | -29% | $10.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,951,000 | 490,831 | +294,057 | +149% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,967,000 | 196,774 | -54,061 | -22% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,494,000 | 250,835 | -317,309 | -56% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,602,000 | 568,144 | +182,689 | +47% | $8.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,334,000 | 385,455 | +270,197 | +234% | $8.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,056,000 | 115,258 | -4,667 | -3.9% | $9.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,279,000 | 119,925 | -90,028 | -43% | $10.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,552,000 | 209,953 | -350,191 | -63% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,275,000 | 560,144 | +234,608 | +72% | $4.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,674,000 | 325,536 | -113,116 | -26% | $5.14 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -25,900 | -100% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,097,000 | 438,652 | +147,082 | +50% | $2.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $65,000 | 25,900 | 0 | $2.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,280,000 | 291,570 | -321,216 | -52% | $11.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $291,000 | 25,900 | -192,500 | -88% | $11.24 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $5,570,000 | 612,786 | -419,008 | -41% | $9.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,985,000 | 218,400 | +218,400 | NEW | $9.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $21,358,000 | 1,031,794 | +841,736 | +443% | $20.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,284,000 | 190,058 | -3,460 | -1.8% | $22.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,384,000 | 193,518 | -250,634 | -56% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,324,000 | 444,152 | -405,482 | -48% | $16.49 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -94,500 | -100% | $11.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,322,000 | 849,634 | -571,172 | -40% | $15.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,482,000 | 94,500 | +94,500 | NEW | $15.68 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $22,576,000 | 1,420,806 | +967,328 | +213% | $15.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,142,000 | 453,478 | +412,198 | +999% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $592,000 | 41,280 | -53,482 | -56% | $14.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,323,000 | 94,762 | -158,676 | -63% | $13.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,267,000 | 253,438 | +253,438 | NEW | $12.89 | Q1 2017 |