| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $654,388 | 39,279 | -5,863 | -13% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $554,795 | 45,142 | -29,380 | -39% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $616,297 | 74,522 | +4,259 | +6.1% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $470,060 | 70,263 | -411,510 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,644,934 | 481,773 | -30,729 | $5.49 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $3,075,012 | 512,502 | +142,686 | $6.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,189,310 | 369,816 | -118,881 | $5.92 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,873,538 | 488,697 | -120,934 | $5.88 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $3,749,231 | 609,631 | -237,675 | -28% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,346,679 | 847,306 | -79,982 | -8.6% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,239,177 | 927,288 | +7,458 | +0.81% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,631,974 | 919,830 | +14,879 | +1.6% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,547,291 | 904,951 | +350,008 | +63% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,229,000 | 554,943 | +157,920 | +40% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,850,000 | 397,023 | -3,922 | -0.98% | $7.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,277,000 | 400,945 | +108,093 | +37% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,254,000 | 292,852 | +222,549 | +317% | $11.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $795,000 | 70,303 | -136,395 | -66% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,267,000 | 206,698 | -163,137 | -44% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,761,000 | 369,835 | +121,247 | +49% | $15.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,341,000 | 248,588 | -7,757 | -3% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,441,000 | 256,345 | +67,377 | +36% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,880,000 | 188,968 | +93,724 | +98% | $9.95 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -353 | -100% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $590,000 | 95,244 | -1,134,182 | -92% | $6.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $2,000 | 353 | +353 | NEW | $5.67 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $15,071,000 | 1,229,426 | -2,214,451 | -64% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $31,303,000 | 3,443,877 | +2,180,968 | +173% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,989,000 | 1,262,909 | +251,949 | +25% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,651,000 | 1,010,960 | +30,325 | +3.1% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,775,000 | 980,635 | +81,283 | +9% | $5.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,108,000 | 899,352 | -634,564 | -41% | $5.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $11,704,000 | 1,533,916 | -277,262 | -15% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $11,066,000 | 1,811,178 | +1,754,098 | +3073% | $6.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $383,000 | 57,080 | -883,995 | -94% | $6.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,436,000 | 941,075 | -80,438 | -7.9% | $6.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,487,000 | 1,021,513 | -75,786 | -6.9% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,909,000 | 1,097,299 | +192,801 | +21% | $8.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,900,000 | 904,498 | -1,061,690 | -54% | $7.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,250,000 | 1,966,188 | -603,635 | -23% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $34,897,000 | 2,569,823 | +890,254 | +53% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,882,000 | 1,679,569 | +1,171,781 | +231% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,659,000 | 507,788 | -381,523 | -43% | $3.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,845,000 | 889,311 | -162,024 | -15% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,077,000 | 1,051,335 | +71,427 | +7.3% | $4.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,300,000 | 979,908 | +194,694 | +25% | $5.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,941,000 | 785,214 | +664,814 | +552% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $939,000 | 120,400 | -117,554 | -49% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,571,000 | 237,954 | -17,413 | -6.8% | $10.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,460,000 | 255,367 | -512,474 | -67% | $9.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,524,000 | 767,841 | 0 | $9.80 | Q4 2013 |