| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $47,779,551 | 2,406,336 | -1,211,900 | -33% | $19.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $54,789,465 | 3,618,236 | +2,412,500 | +200% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $12,803,414 | 1,205,736 | +593,636 | +97% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,641,214 | 612,100 | -838,936 | $7.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -21,200 | -100% | $25.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $11,763,657 | 1,451,036 | -1,170,900 | -45% | $8.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $171,870 | 21,200 | +21,200 | NEW | $8.11 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $24,115,996 | 2,621,936 | -26,600 | -1% | $9.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $23,970,228 | 2,648,536 | +1,624,900 | +159% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,166,964 | 1,023,636 | +482,134 | +89% | $7.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -250,000 | -100% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,978,384 | 541,502 | -695,834 | -56% | $5.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,375,057 | 250,000 | 0 | $5.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,023,783 | 1,237,336 | -132,000 | -9.6% | $4.87 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,217,087 | 250,000 | 0 | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,563,221 | 1,369,336 | +734,400 | +116% | $4.79 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,198,249 | 250,000 | 0 | $4.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,330,642 | 634,936 | -60,400 | -8.7% | $5.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $1,311,409 | 250,000 | -250,000 | -50% | $5.25 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,511,331 | 695,336 | +228,136 | +49% | $5.05 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $2,524,917 | 500,000 | 0 | $5.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,878,000 | 467,200 | -567,536 | -55% | $4.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,010,000 | 500,000 | +500,000 | NEW | $4.02 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,220,000 | 1,034,736 | -166,300 | -14% | $4.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,431,000 | 1,201,036 | -423,500 | -26% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,771,000 | 1,624,536 | +417,606 | +35% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,518,000 | 1,206,930 | +444,938 | +58% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,071,000 | 761,992 | +74,493 | +11% | $6.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,707,000 | 687,499 | +472,563 | +220% | $6.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,504,000 | 214,936 | -23,000 | -9.7% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,005,000 | 237,936 | +237,936 | NEW | $4.22 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -57,636 | -100% | $25.39 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $109,000 | 57,636 | -73,464 | -56% | $1.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $543,000 | 131,100 | -188,636 | -59% | $4.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,154,000 | 319,736 | -367,500 | -53% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,722,000 | 687,236 | +268,000 | +64% | $5.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,999,000 | 419,236 | +280,636 | +202% | $7.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $657,000 | 138,600 | -221,700 | -62% | $4.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,826,000 | 360,300 | -490,336 | -58% | $5.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,746,000 | 850,636 | -277,847 | -25% | $5.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,978,000 | 1,128,483 | -295,341 | -21% | $7.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $12,597,000 | 1,423,824 | +614,195 | +76% | $8.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,005,000 | 809,629 | -24,282 | -2.9% | $7.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,824,000 | 833,911 | +8,498 | +1% | $5.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,416,000 | 825,413 | +393,805 | +91% | $6.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,467,000 | 431,608 | -10,890 | -2.5% | $5.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,751,000 | 442,498 | -46,007 | -9.4% | $3.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,333,000 | 488,505 | +488,505 | NEW | $4.78 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -207,842 | -100% | $25.39 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $797,000 | 207,842 | -127,898 | -38% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,240,000 | 335,740 | +35,204 | +12% | $3.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,502,000 | 300,536 | +300,536 | NEW | $8.33 | Q2 2015 |