| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,678,907 | 920,048 | -46,589 | -4.8% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,333,352 | 966,637 | +454,226 | +89% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,427,233 | 512,411 | -699,597 | -58% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,726,085 | 1,212,008 | +576,660 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,412,007 | 635,348 | +27,832 | +4.6% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,761,653 | 607,516 | +21,970 | +3.8% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,265,342 | 585,546 | -164,001 | -22% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,918,319 | 749,547 | +269,527 | +56% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,643,352 | 480,020 | +24,141 | +5.3% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,624,238 | 455,879 | -83,142 | -15% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,366,071 | 539,021 | +226,504 | +72% | $8.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,175,118 | 312,517 | -128,580 | -29% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,075,737 | 441,097 | -121,795 | -22% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,924,000 | 562,892 | +173,993 | +45% | $6.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,653,000 | 388,899 | -2,211 | -0.57% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,352,000 | 391,110 | +188,774 | +93% | $8.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,261,000 | 202,336 | -411,098 | -67% | $6.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,184,000 | 613,434 | +279,959 | +84% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,014,000 | 333,475 | -62,531 | -16% | $6.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,972,000 | 396,006 | -99,137 | -20% | $4.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,030,000 | 495,143 | +133,863 | +37% | $4.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,387,000 | 361,280 | -46,827 | -11% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,000,000 | 408,107 | +86,719 | +27% | $4.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,038,000 | 321,388 | +101,299 | +46% | $3.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,043,000 | 220,089 | +147,904 | +205% | $9.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $625,000 | 72,185 | -9,819 | -12% | $8.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $952,000 | 82,004 | -72,198 | -47% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,853,000 | 154,202 | -157,847 | -51% | $12.02 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -40,000 | -100% | $13.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,972,000 | 312,049 | +260,198 | +502% | $6.32 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $253,000 | 40,000 | +40,000 | NEW | $6.32 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $614,000 | 51,851 | +29,569 | +133% | $11.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $324,000 | 22,282 | -17,240 | -44% | $14.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $499,000 | 39,522 | +25,160 | +175% | $12.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $262,000 | 14,362 | +14,362 | NEW | $18.24 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -60,179 | -100% | $13.65 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $731,000 | 60,179 | +60,179 | NEW | $12.15 | Q2 2017 |