| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.16% | $2,622,000 | 690,000 | -330,000 | -32% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | 0% | $5,977,200 | 1,020,000 | 0 | $5.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | -0.09% | $5,916,000 | 1,020,000 | -90,000 | -8.1% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.32% | $5,394,600 | 1,110,000 | -280,000 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.43% | $10,703,000 | 1,390,000 | -290,000 | -17% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.5% | $10,718,400 | 1,680,000 | -1,265,000 | -43% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.56% | $15,903,000 | 2,945,000 | -720,000 | -20% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1.3% | $25,178,550 | 3,665,000 | -1,301,643 | -26% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.06% | $27,167,537 | 4,966,643 | -47,305 | -0.94% | $5.47 | Q4 2023 | |
| 31 Dec 2023 | call | -2.6% | $0 | 0 | -600,000 | -100% | $6.43 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.61% | $16,897,005 | 5,013,948 | +671,948 | +15% | $3.37 | Q3 2023 | |
| 30 Sep 2023 | call | 2.6% | +2.6% | $2,022,000 | 600,000 | +600,000 | NEW | $3.37 | Q3 2023 |
| 30 Jun 2023 | 6.6% | +2% | $29,047,980 | 4,342,000 | +1,357,000 | +45% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.5% | $22,984,500 | 2,985,000 | +294,000 | +11% | $7.70 | Q1 2023 | |
| 31 Mar 2023 | call | -0.96% | $0 | 0 | -100,000 | -100% | $6.43 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.03% | $22,712,040 | 2,691,000 | +12,500 | +0.47% | $8.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.96% | 0% | $844,000 | 100,000 | 0 | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -5.3% | $24,374,000 | 2,678,500 | -2,192,000 | -45% | $9.10 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | 0% | $910,000 | 100,000 | 0 | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -0.84% | $37,892,000 | 4,870,500 | -434,500 | -8.2% | $7.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | -3.8% | $778,000 | 100,000 | -1,000,000 | -91% | $7.78 | Q2 2022 |
| 31 Mar 2022 | 5.7% | +1.3% | $27,840,000 | 5,305,000 | +1,238,900 | +30% | $5.25 | Q1 2022 | |
| 31 Mar 2022 | call | 4.9% | 0% | $5,522,000 | 1,100,000 | 0 | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +1.4% | $28,259,000 | 4,066,100 | +855,100 | +27% | $6.95 | Q4 2021 | |
| 31 Dec 2021 | call | 7.6% | +4.1% | $7,645,000 | 1,100,000 | +600,000 | +120% | $6.95 | Q4 2021 |
| 30 Sep 2021 | 6.1% | +2.3% | $28,674,000 | 3,211,000 | +1,178,500 | +58% | $8.93 | Q3 2021 | |
| 30 Sep 2021 | call | 2.5% | +2.5% | $4,465,000 | 500,000 | +500,000 | NEW | $8.93 | Q3 2021 |
| 30 Jun 2021 | 4.2% | +0.05% | $24,878,000 | 2,032,500 | +24,500 | +1.2% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -3.8% | $29,658,000 | 2,008,000 | -1,388,514 | -41% | $14.77 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -2,500 | -100% | $6.43 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -11% | $39,637,000 | 3,396,514 | -4,981,577 | -59% | $11.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $29,000 | 2,500 | +2,500 | NEW | $11.60 | Q4 2020 |
| 30 Sep 2020 | 15% | -6.7% | $62,165,000 | 8,378,091 | -3,727,064 | -31% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 13% | 0% | $56,894,000 | 12,105,155 | 0 | $4.70 | Q2 2020 | ||
| 31 Mar 2020 | 9% | 0% | $20,821,000 | 12,105,155 | 0 | $1.72 | Q1 2020 | ||
| 31 Dec 2019 | 6.2% | +1.8% | $30,263,000 | 12,105,155 | +3,431,670 | +40% | $2.50 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.11% | $15,612,000 | 8,673,485 | +248,347 | +2.9% | $1.80 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.82% | $27,719,000 | 8,425,138 | +1,251,508 | +17% | $3.29 | Q2 2019 | |
| 30 Jun 2019 | call | -0.33% | $0 | 0 | -57,800 | -100% | $6.43 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +1.5% | $24,821,000 | 7,173,630 | +2,061,200 | +40% | $3.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.33% | -0.32% | $200,000 | 57,800 | -56,700 | -50% | $3.46 | Q1 2019 |
| 31 Dec 2018 | 5.3% | +0.72% | $19,785,000 | 5,112,430 | +698,201 | +16% | $3.87 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | +1.8% | $443,000 | 114,500 | +114,500 | NEW | $3.87 | Q4 2018 |
| 30 Sep 2018 | 5.9% | +1.9% | $32,445,000 | 4,414,229 | +1,437,428 | +48% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.45% | $25,005,000 | 2,976,801 | +325,000 | +12% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.12% | $18,695,000 | 2,651,801 | +103,401 | +4.1% | $7.05 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.27% | $19,750,000 | 2,548,400 | +183,400 | +7.8% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.06% | $20,576,000 | 2,365,000 | +36,600 | +1.6% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -2.8% | $23,691,000 | 2,328,400 | -1,250,025 | -35% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.01% | $24,870,000 | 3,578,425 | +9,025 | +0.25% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.09% | $25,164,000 | 3,569,400 | -60,600 | -1.7% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.2% | $25,628,000 | 3,630,000 | -157,500 | -4.2% | $7.06 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +1.5% | $15,870,000 | 3,787,500 | +1,792,500 | +90% | $4.19 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.23% | $8,898,000 | 1,995,000 | +248,800 | +14% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.6% | $11,944,000 | 1,746,200 | +1,420,000 | +435% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.18% | $1,585,000 | 326,200 | +140,000 | +75% | $4.86 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.04% | $1,998,000 | 186,200 | +30,000 | +19% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.02% | $1,659,000 | 156,200 | +10,000 | +6.8% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $1,732,000 | 146,200 | +1,500 | +1% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.08% | $1,747,000 | 144,700 | +40,000 | +38% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.11% | $1,474,000 | 104,700 | -55,800 | -35% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.05% | $1,896,000 | 160,500 | +27,600 | +21% | $11.81 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,330,000 | 132,900 | 0 | $10.01 | Q4 2013 |