| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,353,608 | 88,011 | -18,009 | -17% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,052,778 | 106,020 | +10,778 | +11% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $944,800 | 95,242 | -16,090 | -14% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,443,975 | 111,332 | -15,066 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,614,102 | 126,398 | +41,720 | $12.77 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $943,313 | 84,678 | +12,135 | $11.14 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $814,658 | 72,543 | -9,489 | $11.23 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,018,017 | 82,032 | +12,087 | $12.41 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $977,831 | 69,945 | -977 | -1.4% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,047,518 | 70,922 | +8,305 | +13% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $809,011 | 62,617 | -22,643 | -27% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $836,401 | 85,260 | +24,965 | +41% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $641,539 | 60,295 | +6,325 | +12% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $564,000 | 53,970 | -12,154 | -18% | $10.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $832,000 | 66,124 | -4,558 | -6.4% | $12.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $767,000 | 70,682 | -106,268 | -60% | $10.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,490,000 | 176,950 | -375,905 | -68% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,620,000 | 552,855 | +339,448 | +159% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,101,000 | 213,407 | -90,809 | -30% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,991,000 | 304,216 | +29,031 | +11% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,225,000 | 275,185 | +24,463 | +9.8% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,084,000 | 250,722 | -504,248 | -67% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,696,000 | 754,970 | -294,731 | -28% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,705,000 | 1,049,701 | +809,934 | +338% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,370,000 | 239,767 | +28,536 | +14% | $5.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $754,000 | 211,231 | -211,620 | -50% | $3.57 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 434 | 0 | $2.30 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $1,686,000 | 422,851 | +155,059 | +58% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,956,000 | 267,792 | +74,304 | +38% | $7.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,769,000 | 193,488 | -301,437 | -61% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,137,000 | 494,925 | +195,632 | +65% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $4,564,000 | 299,293 | -1,110,193 | -79% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,976,000 | 1,409,486 | -17,432 | -1.2% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,682,000 | 1,426,918 | +33,391 | +2.4% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $29,959,000 | 1,393,527 | +1,316,957 | +1720% | $21.50 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -2,088 | -100% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $736,000 | 76,570 | -73,608 | -49% | $9.61 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $20,000 | 2,088 | +2,088 | NEW | $9.58 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $892,000 | 150,178 | -111,640 | -43% | $5.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,033,000 | 261,818 | -57,809 | -18% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,352,000 | 319,627 | -72,355 | -18% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,713,000 | 391,982 | +155,248 | +66% | $14.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,554,000 | 236,734 | +45,288 | +24% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,624,000 | 191,446 | -61,616 | -24% | $24.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,209,000 | 253,062 | +171,057 | +209% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,919,000 | 82,005 | +11,028 | +16% | $23.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,591,000 | 70,977 | -13,126 | -16% | $22.42 | Q1 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 114 | 0 | $17.54 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $1,416,000 | 84,103 | +84,103 | NEW | $16.84 | Q4 2014 |