| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $64,291,310 | 7,966,705 | +1,649,750 | +26% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $55,020,678 | 6,316,955 | +6,272,392 | +14075% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $377,449 | 44,563 | -3,072,286 | -99% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $25,371,151 | 3,116,849 | +1,185,033 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $13,348,849 | 1,931,816 | +1,931,816 | NEW | $6.91 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,495,623 | -100% | $8.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $11,366,735 | 1,495,623 | +99,839 | +7.2% | $7.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,379,668 | 1,395,784 | +1,378,082 | +7785% | $6.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -200,000 | -100% | $8.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $120,728 | 17,702 | -17,615 | -50% | $6.82 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,364,000 | 200,000 | 0 | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $211,902 | 35,317 | -77,287 | -69% | $6.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,200,000 | 200,000 | +200,000 | NEW | $6.00 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $679,002 | 112,604 | -291,679 | -72% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,922,966 | 404,283 | +190,358 | +89% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,940,300 | 213,925 | +199,250 | +1358% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $110,000 | 14,675 | +14,675 | NEW | $7.50 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13,810 | -100% | $8.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $105,000 | 13,810 | -214 | -1.5% | $7.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $118,000 | 14,024 | +14,024 | NEW | $8.41 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -23,915 | -100% | $8.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $258,000 | 23,915 | -178,438 | -88% | $10.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,708,000 | 202,353 | -1,424,695 | -88% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $12,772,000 | 1,627,048 | +443,789 | +38% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $9,667,000 | 1,183,259 | +638,661 | +117% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,346,000 | 544,598 | +151,071 | +38% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,700,000 | 393,527 | -25,373 | -6.1% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,322,000 | 418,900 | -145,555 | -26% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,539,000 | 564,455 | -110,726 | -16% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,132,000 | 675,181 | +259,253 | +62% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,658,000 | 415,928 | +261,911 | +170% | $6.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $926,000 | 154,017 | +154,017 | NEW | $6.01 | Q4 2018 |