| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.3% | $7,511,000 | 1,450,000 | -450,000 | -24% | $5.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.21% | $259,000 | 50,000 | +50,000 | NEW | $5.18 | Q4 2025 |
| 30 Sep 2025 | 1.5% | -0.12% | $9,918,000 | 1,900,000 | -150,000 | -7.3% | $5.22 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.19% | $7,851,500 | 2,050,000 | +300,000 | +17% | $3.83 | Q2 2025 | |
| 30 Jun 2025 | call | -2.5% | $0 | 0 | -400,000 | -100% | $5.53 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.79% | $9,888,200 | 1,750,000 | +600,000 | $5.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.5% | -1.3% | $2,300,000 | 400,000 | -200,000 | $5.75 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.63% | $5,738,500 | 1,150,000 | +650,000 | +130% | $4.99 | Q4 2024 | |
| 31 Dec 2024 | call | 2.6% | +2.6% | $2,994,000 | 600,000 | +600,000 | NEW | $4.99 | Q4 2024 |
| 30 Sep 2024 | 0.51% | +0.51% | $2,695,000 | 500,000 | +500,000 | NEW | $5.39 | Q3 2024 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -62,100 | -100% | $5.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $460,000 | 62,100 | 0 | $7.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.02% | $259,000 | 62,100 | +25,000 | +67% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $92,000 | 37,100 | 0 | $2.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $216,000 | 37,100 | -10,000 | -21% | $5.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $248,000 | 47,100 | 0 | $5.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.01% | $282,000 | 47,100 | -5,000 | -9.6% | $5.99 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $470,000 | 52,100 | 0 | $9.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.01% | $432,000 | 52,100 | -2,900 | -5.3% | $8.29 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $759,000 | 55,000 | +10,000 | +22% | $13.80 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $358,000 | 45,000 | 0 | $7.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $336,000 | 45,000 | 0 | $7.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.01% | $306,000 | 45,000 | +5,448 | +14% | $6.80 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $285,000 | 39,552 | +25,000 | +172% | $7.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.02% | $68,000 | 14,552 | +14,552 | NEW | $4.67 | Q2 2017 |