| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $596,000 | 61,711 | +14,378 | +30% | $9.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $391,000 | 47,333 | +7,875 | +20% | $8.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $335,000 | 39,458 | -14,760 | -27% | $8.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | $1,000 | 84 | 0 | $11.90 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $420,000 | 54,218 | -2,172 | -3.9% | $7.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | $1,000 | 84 | 0 | $11.90 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $454,000 | 56,390 | +8,484 | +18% | $8.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $362,000 | 47,906 | -43,693 | -48% | $7.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $565,000 | 91,599 | -37,346 | -29% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $711,000 | 128,945 | +77,422 | +150% | $5.51 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100,200 | -100% | $11.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $324,000 | 51,523 | -41,250 | -44% | $6.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $631,000 | 100,200 | 0 | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $451,000 | 92,773 | +42,541 | +85% | $4.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $487,000 | 100,200 | +100,200 | NEW | $4.86 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $273,000 | 50,232 | -15,118 | -23% | $5.43 | Q2 2023 | |
| 30 Jun 2023 | 0% | $2,000 | 297 | 0 | $6.73 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $383,000 | 65,350 | -83,222 | -56% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $868,000 | 148,572 | -42,404 | -22% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,097,000 | 190,976 | -245,261 | -56% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,228,000 | 436,237 | -271,873 | -38% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,471,000 | 708,110 | -317,211 | -31% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $11,146,000 | 1,025,321 | +214,908 | +27% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,076,000 | 810,413 | -874,998 | -52% | $11.20 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -60,900 | -100% | $11.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $21,203,000 | 1,685,411 | +169,171 | +11% | $12.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $766,000 | 60,900 | +60,900 | NEW | $12.58 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $19,999,000 | 1,516,240 | +222,282 | +17% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $15,463,000 | 1,293,958 | +540,388 | +72% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 75 | 0 | $13.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $8,206,000 | 753,570 | +248,851 | +49% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,694,000 | 504,719 | +216,154 | +75% | $9.30 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $2,335,000 | 288,565 | +46,540 | +19% | $8.09 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $2,125,000 | 242,025 | -59,247 | -20% | $8.78 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $2,405,000 | 301,272 | -10,011 | -3.2% | $7.98 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,958,000 | 311,283 | +162,081 | +109% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,370,000 | 149,202 | -353,837 | -70% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,462,000 | 503,039 | +62,998 | +14% | $8.87 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $3,872,000 | 440,041 | -21,729 | -4.7% | $8.80 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 75 | 0 | $13.33 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $3,542,000 | 461,770 | +253,564 | +122% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 123 | 0 | $8.13 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,333,000 | 208,206 | +4,049 | +2% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,363,000 | 204,157 | -85,413 | -29% | $6.68 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 198 | 0 | $10.10 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $1,665,000 | 289,570 | -133,209 | -32% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,031,000 | 422,779 | -850,512 | -67% | $7.17 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 275 | 0 | $7.27 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $8,454,000 | 1,273,291 | +27,521 | +2.2% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $7,263,000 | 1,245,770 | -2,005,662 | -62% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 275 | 0 | $7.27 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $23,442,000 | 3,251,432 | -28,857 | -0.88% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | -0% | $25,193,000 | 3,280,289 | -515,846 | -14% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $38,076,000 | 3,796,135 | +2,400 | +0.06% | $10.03 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 67 | 0 | $14.93 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.01% | $36,457,000 | 3,793,735 | +753,615 | +25% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $29,732,000 | 3,040,120 | +402,933 | +15% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,531,000 | 2,637,187 | +507,740 | +24% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,726,000 | 2,129,447 | +108,207 | +5.4% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,456,000 | 2,021,240 | +207,894 | +11% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,831,000 | 1,813,346 | +253,647 | +16% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $18,841,000 | 1,559,699 | +1,238,950 | +386% | $12.08 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $11.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,277,000 | 320,749 | -32,774 | -9.3% | $13.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $267,000 | 20,000 | +20,000 | NEW | $13.35 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,327,000 | 353,523 | 0 | $12.24 | Q4 2013 |