| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $9,836,800 | 2,120,000 | +2,120,000 | NEW | $4.64 | Q4 2025 | |
| 30 Sep 2025 | -1.2% | $0 | 0 | -2,007,595 | -100% | $5.03 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.12% | $7,367,874 | 2,007,595 | +205,000 | +11% | $3.67 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.12% | $6,687,627 | 1,802,595 | +135,000 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.18% | $6,336,861 | 1,667,595 | -246,750 | -13% | $3.80 | Q4 2024 | |
| 31 Dec 2024 | call | -1.5% | $0 | 0 | -250,500 | -100% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $8,882,561 | 1,914,345 | +55,000 | +3% | $4.64 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | -1.5% | $1,162,320 | 250,500 | -250,000 | -50% | $4.64 | Q3 2024 |
| 30 Jun 2024 | 1.8% | -0.32% | $9,966,089 | 1,859,345 | -415,500 | -18% | $5.36 | Q2 2024 | |
| 30 Jun 2024 | call | 2.1% | $2,682,680 | 500,500 | +500,500 | NEW | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.32% | $11,328,728 | 2,274,845 | +444,845 | +24% | $4.98 | Q1 2024 | |
| 31 Mar 2024 | call | -1.8% | $0 | 0 | -500,500 | -100% | $5.03 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.1% | $11,913,300 | 1,830,000 | +809,000 | +79% | $6.51 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | +1.8% | $3,258,255 | 500,500 | +500,500 | NEW | $6.51 | Q4 2023 |
| 30 Sep 2023 | 1.4% | -0.01% | $5,309,200 | 1,021,000 | -9,000 | -0.87% | $5.20 | Q3 2023 | |
| 30 Sep 2023 | call | -0.64% | $0 | 0 | -200,000 | -100% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.6% | $4,913,100 | 1,030,000 | +553,500 | +116% | $4.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.64% | +0.64% | $954,000 | 200,000 | +200,000 | NEW | $4.77 | Q2 2023 |
| 31 Mar 2023 | 0.52% | +0.41% | $2,353,910 | 476,500 | +374,500 | +367% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $392,700 | 102,000 | +25,000 | +32% | $3.85 | Q4 2022 | |
| 31 Dec 2022 | call | -0.79% | $0 | 0 | -100,000 | -100% | $5.03 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.22% | $407,000 | 77,000 | -155,000 | -67% | $5.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.79% | 0% | $528,000 | 100,000 | 0 | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.49% | $1,378,000 | 232,000 | -334,000 | -59% | $5.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.29% | +0.29% | $594,000 | 100,000 | +100,000 | NEW | $5.94 | Q2 2022 |
| 31 Mar 2022 | 0.9% | -2.1% | $4,358,000 | 566,000 | -1,333,000 | -70% | $7.70 | Q1 2022 | |
| 31 Mar 2022 | call | -2.1% | $0 | 0 | -350,000 | -100% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.18% | $11,793,000 | 1,899,000 | +123,000 | +6.9% | $6.21 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | 0% | $2,174,000 | 350,000 | 0 | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +1% | $15,451,000 | 1,776,000 | +539,000 | +44% | $8.70 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | +0.49% | $3,045,000 | 350,000 | +100,000 | +40% | $8.70 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.22% | $7,570,000 | 1,237,000 | +212,000 | +21% | $6.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.61% | +0.61% | $1,530,000 | 250,000 | +250,000 | NEW | $6.12 | Q2 2021 |
| 31 Mar 2021 | 0.71% | -1.4% | $3,875,000 | 1,025,000 | -2,070,000 | -67% | $3.78 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $5,076,000 | 3,095,000 | +3,095,000 | NEW | $1.64 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,000 | -100% | $5.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $5,000 | 10,000 | -20,000 | -67% | $0.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $14,000 | 30,000 | +30,000 | NEW | $0.47 | Q1 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -200,000 | -100% | $5.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $340,000 | 200,000 | +200,000 | NEW | $1.70 | Q2 2019 | |
| 30 Jun 2019 | call | -0.27% | $0 | 0 | -80,000 | -100% | $5.03 | Q2 2019 | |
| 31 Mar 2019 | call | -0.51% | $0 | 0 | -80,000 | -100% | $5.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.27% | +0.27% | $164,000 | 80,000 | +80,000 | NEW | $2.05 | Q1 2019 |
| 31 Dec 2018 | -0.59% | $0 | 0 | -400,000 | -100% | $5.03 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.51% | +0.51% | $127,000 | 80,000 | +80,000 | NEW | $1.59 | Q4 2018 |
| 30 Sep 2018 | 0.59% | +0.01% | $3,268,000 | 400,000 | +10,000 | +2.6% | $8.17 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.27% | $3,342,000 | 390,000 | +190,000 | +95% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.09% | $2,148,000 | 200,000 | +50,000 | +33% | $10.74 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.37% | $2,430,000 | 150,000 | -120,000 | -44% | $16.20 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.75% | $3,553,000 | 270,000 | -325,000 | -55% | $13.16 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.89% | $7,107,000 | 595,000 | +335,000 | +129% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.3% | $2,686,000 | 260,000 | +147,000 | +130% | $10.33 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.09% | $1,224,000 | 113,000 | -39,000 | -26% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.23% | $1,373,000 | 152,000 | -138,000 | -48% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.1% | $2,497,000 | 290,000 | +60,000 | +26% | $8.61 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.42% | $2,026,000 | 230,000 | +230,000 | NEW | $8.81 | Q1 2016 |