| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,850,964 | 558,752 | -61,185 | -9.9% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $11,803,600 | 619,937 | -334,504 | -35% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $13,247,641 | 954,441 | -941,399 | -50% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $27,906,765 | 1,895,840 | +288,553 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $19,641,047 | 1,607,287 | -61,691 | -3.7% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $18,709,244 | 1,668,978 | +123,194 | +8% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $16,184,358 | 1,545,784 | +140,095 | +10% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $15,926,457 | 1,405,689 | +444,247 | +46% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,403,003 | 961,442 | +144,516 | +18% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,739,639 | 816,926 | -49,134 | -5.7% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,257,583 | 866,060 | +270,466 | +45% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,122,108 | 595,594 | +331,239 | +125% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,154,494 | 264,355 | +101,699 | +63% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,254,000 | 162,656 | +29,851 | +22% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $997,000 | 132,805 | +60,643 | +84% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $436,000 | 72,162 | -19,096 | -21% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $672,000 | 91,258 | +4,160 | +4.8% | $7.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $659,000 | 87,098 | -157,193 | -64% | $7.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,473,000 | 244,291 | -132,320 | -35% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,872,000 | 376,611 | -81,359 | -18% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,193,000 | 457,970 | +380,870 | +494% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $388,000 | 77,100 | -859 | -1.1% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $491,000 | 77,959 | -15,911 | -17% | $6.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $391,000 | 93,870 | -182,336 | -66% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,884,000 | 276,206 | +14,129 | +5.4% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,692,000 | 262,077 | -121,210 | -32% | $6.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,630,000 | 383,287 | -3,424 | -0.89% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,605,000 | 386,711 | +56,707 | +17% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,551,000 | 330,004 | +31,129 | +10% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,198,000 | 298,875 | -11,332 | -3.7% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,738,000 | 310,207 | +81,538 | +36% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,018,000 | 228,669 | +80,434 | +54% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,808,000 | 148,235 | +39,573 | +36% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,032,000 | 108,662 | +94,833 | +686% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $106,000 | 13,829 | -90,623 | -87% | $7.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $851,000 | 104,452 | +38,594 | +59% | $8.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $701,000 | 65,858 | -37,171 | -36% | $10.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,140,000 | 103,029 | -3,441 | -3.2% | $11.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $805,000 | 106,470 | +43,242 | +68% | $7.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $188,000 | 63,228 | +4,267 | +7.2% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $294,000 | 58,961 | +58,961 | NEW | $4.99 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -12,344 | -100% | $24.34 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $143,000 | 12,344 | -364,654 | -97% | $11.58 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -19,200 | -100% | $24.34 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -95,400 | -100% | $24.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,068,000 | 376,998 | +270,242 | +253% | $10.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $207,000 | 19,200 | -31,800 | -62% | $10.78 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,029,000 | 95,400 | +12,800 | +15% | $10.79 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,248,000 | 106,756 | 0 | $11.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $596,000 | 51,000 | 0 | $11.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $966,000 | 82,600 | 0 | $11.69 | Q4 2013 |