| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,082,206 | 265,423 | +2,937 | +1.1% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,606,486 | 262,486 | +13,283 | +5.3% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,472,094 | 249,203 | +12,732 | +5.4% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $3,067,029 | 236,471 | -845,709 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,819,439 | 1,082,180 | +5,099 | +0.47% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,847,891 | 1,077,081 | +82,449 | +8.3% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,308,967 | 994,632 | +130,893 | +15% | $11.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,736,276 | 863,739 | +152,625 | +21% | $12.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $10,119,152 | 711,114 | -659,337 | -48% | $14.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $18,953,337 | 1,370,451 | +735,318 | +116% | $13.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,269,432 | 635,133 | -77,699 | -11% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,996,446 | 712,832 | +298,705 | +72% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,406,311 | 414,127 | -537,831 | -56% | $10.64 | Q4 2022 | |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -500,000 | -100% | $15.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $10,086,000 | 951,958 | -712,179 | -43% | $10.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | 0% | $5,298,000 | 500,000 | 0 | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $21,018,000 | 1,664,137 | -215,646 | -11% | $12.63 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | 0% | $6,315,000 | 500,000 | 0 | $12.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,696,000 | 1,879,783 | +259,295 | +16% | $11.01 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $5,505,000 | 500,000 | +500,000 | NEW | $11.01 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $23,043,000 | 1,620,488 | +1,310,560 | +423% | $14.22 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -300 | -100% | $15.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,102,000 | 309,928 | -238,072 | -43% | $19.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $6,000 | 300 | +300 | NEW | $20.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $5,409,000 | 548,000 | +544,986 | +18082% | $9.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $30,000 | 3,014 | -15,052 | -83% | $9.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $89,000 | 18,066 | +13,127 | +266% | $4.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,000 | 4,939 | -2,221 | -31% | $4.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $66,000 | 7,160 | +7,160 | NEW | $9.22 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -10,533 | -100% | $15.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $60,000 | 10,533 | +1,161 | +12% | $5.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $33,000 | 9,372 | +1,932 | +26% | $3.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $29,000 | 7,440 | -95,555 | -93% | $3.90 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -100,000 | -100% | $15.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $753,000 | 102,995 | -11,380 | -9.9% | $7.31 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $731,000 | 100,000 | 0 | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,047,000 | 114,375 | +100,450 | +721% | $9.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $915,000 | 100,000 | +100,000 | NEW | $9.15 | Q4 2018 |
| 30 Sep 2018 | 0% | 0% | $173,000 | 13,925 | -13 | -0.09% | $12.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $213,000 | 13,938 | +10,943 | +365% | $15.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $59,000 | 2,995 | 0 | $19.70 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $56,000 | 2,995 | 0 | $18.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $64,000 | 2,995 | 0 | $21.37 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $29,000 | 2,995 | +929 | +45% | $9.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $12,000 | 2,066 | 0 | $5.81 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $9,000 | 2,066 | 0 | $4.36 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $22,000 | 2,066 | 0 | $10.65 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $30,000 | 2,066 | 0 | $14.52 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $40,000 | 2,066 | -5,909 | -74% | $19.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $193,000 | 7,975 | +5,309 | +199% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $65,000 | 2,666 | 0 | $24.38 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $62,000 | 2,666 | 0 | $23.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $60,000 | 2,666 | 0 | $22.51 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $45,000 | 2,666 | +2,666 | NEW | $16.88 | Q4 2014 |