| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,239,543 | 380,228 | -24,874 | -6.1% | $5.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,924,836 | 405,102 | +285,084 | +238% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $462,070 | 120,018 | -226,511 | -65% | $3.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,992,542 | 346,529 | -87,664 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,582,093 | 434,193 | -20,390 | -4.5% | $8.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,891,230 | 454,583 | +283,050 | +165% | $8.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $933,140 | 171,533 | -86,584 | -34% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,233,799 | 258,117 | -54,247 | -17% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,265,074 | 312,364 | -121,049 | -28% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,534,282 | 433,413 | -8,368 | -1.9% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,890,823 | 441,781 | +259,254 | +142% | $4.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,144,445 | 182,527 | +65,649 | +56% | $6.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,122,029 | 116,878 | -46,827 | -29% | $9.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $516,000 | 163,705 | -129,596 | -44% | $3.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $769,000 | 293,301 | -75,700 | -21% | $2.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,424,000 | 369,001 | +204,728 | +125% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $938,000 | 164,273 | -32,750 | -17% | $5.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,478,000 | 197,023 | +23,386 | +13% | $7.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,162,000 | 173,637 | -67,844 | -28% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,190,000 | 241,481 | +58,562 | +32% | $9.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,193,000 | 182,919 | -62,882 | -26% | $6.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $786,000 | 245,801 | -85,579 | -26% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $931,000 | 331,380 | -42,490 | -11% | $2.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $397,000 | 373,870 | +56,377 | +18% | $1.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,219,000 | 317,493 | +199,365 | +169% | $3.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $511,000 | 118,128 | -20,764 | -15% | $4.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $902,000 | 138,892 | -37,308 | -21% | $6.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,389,000 | 176,200 | -566,778 | -76% | $13.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,912,000 | 742,978 | -131,544 | -15% | $10.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,118,000 | 874,522 | -160,827 | -16% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,695,000 | 1,035,349 | +119,828 | +13% | $17.09 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -25,000 | -100% | $10.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,656,000 | 915,521 | +46,285 | +5.3% | $21.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $537,000 | 25,000 | +25,000 | NEW | $21.48 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $17,776,000 | 869,236 | +152,127 | +21% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,825,000 | 717,109 | +480,786 | +203% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,715,000 | 236,323 | +84,010 | +55% | $15.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,049,000 | 152,313 | -23,436 | -13% | $13.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,717,000 | 175,749 | -62,328 | -26% | $15.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,183,000 | 238,077 | +6,107 | +2.6% | $13.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,152,000 | 231,970 | -510,722 | -69% | $13.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,056,000 | 742,692 | +622,684 | +519% | $9.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,175,000 | 120,008 | -10,830 | -8.3% | $9.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $801,000 | 130,838 | +42,911 | +49% | $6.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,430,000 | 87,927 | -77,582 | -47% | $16.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,466,000 | 165,509 | -122,846 | -43% | $14.90 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -111,200 | -100% | $10.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,431,000 | 288,355 | -22,769 | -7.3% | $22.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $2,480,000 | 111,200 | -131,500 | -54% | $22.30 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $10,239,000 | 311,124 | +311,124 | NEW | $32.91 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $7,987,000 | 242,700 | +242,700 | NEW | $32.91 | Q3 2014 |