| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,144,179 | 1,010,444 | +56,732 | +5.9% | $8.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,125,626 | 953,712 | +349,657 | +58% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,134,468 | 604,055 | -98,731 | -14% | $8.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -113,600 | -100% | $5.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,329,162 | 702,786 | -98,326 | $6.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $699,776 | 113,600 | +113,600 | NEW | $6.16 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $5,095,072 | 801,112 | -223,464 | -22% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,090,066 | 1,024,576 | +199,838 | +24% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,412,349 | 824,738 | +251,403 | +44% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,457,210 | 573,335 | -87,674 | -13% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,893,343 | 661,009 | -51,056 | -7.2% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,507,371 | 712,065 | -348,808 | -33% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,998,473 | 1,060,873 | -14,665 | -1.4% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,335,921 | 1,075,538 | +358,742 | +50% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,680,678 | 716,796 | +279,789 | +64% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,949,000 | 437,007 | -1,262,104 | -74% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,122,000 | 1,699,111 | +46,567 | +2.8% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,386,000 | 1,652,544 | +920,948 | +126% | $6.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,258,000 | 731,596 | -313,531 | -30% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,573,000 | 1,045,127 | -154,673 | -13% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,145,000 | 1,199,800 | +472,745 | +65% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,527,000 | 727,055 | +125,810 | +21% | $14.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,452,000 | 601,245 | +129,726 | +28% | $15.72 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -75,000 | -100% | $5.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,158,000 | 471,519 | +277,401 | +143% | $15.18 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,138,000 | 75,000 | +75,000 | NEW | $15.17 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,224,000 | 194,118 | -256,124 | -57% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,588,000 | 450,242 | +17,059 | +3.9% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,247,000 | 433,183 | +55,109 | +15% | $14.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,007,000 | 378,074 | +65,131 | +21% | $15.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,287,000 | 312,943 | -4,253 | -1.3% | $20.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,934,000 | 317,196 | +132,310 | +72% | $21.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,745,000 | 184,886 | -145,917 | -44% | $14.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,840,000 | 330,803 | +293,096 | +777% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $729,000 | 37,707 | +37,707 | NEW | $19.33 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -10,287 | -100% | $5.34 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $137,000 | 10,287 | +10,287 | NEW | $13.32 | Q3 2017 |