| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,082,616 | 124,011 | +92,652 | +295% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $298,538 | 31,359 | -93,065 | -75% | $9.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,221,844 | 124,424 | -45,472 | -27% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,600,420 | 169,896 | -20,442 | $9.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,853,892 | 190,338 | +30,611 | +19% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,554,144 | 159,727 | -7,614 | -4.5% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,736,999 | 167,341 | -14,409 | -7.9% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,370,020 | 181,750 | -7,760 | -4.1% | $13.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,287,386 | 189,510 | +5,734 | +3.1% | $12.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,857,975 | 183,776 | -13,319 | -6.8% | $10.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,799,478 | 197,095 | +184,146 | +1422% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $195,271 | 12,949 | +12,949 | NEW | $15.08 | Q1 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -16,711 | -100% | $7.35 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -40,200 | -100% | $7.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $526,000 | 16,711 | -1,349 | -7.5% | $31.48 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $1,265,000 | 40,200 | 0 | $31.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $574,000 | 18,060 | +18,060 | NEW | $31.78 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $1,278,000 | 40,200 | +200 | +0.5% | $31.79 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -15,769 | -100% | $7.35 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.01% | 0% | $956,000 | 40,000 | 0 | $23.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $405,000 | 15,769 | -46,206 | -75% | $25.68 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,028,000 | 40,000 | +40,000 | NEW | $25.70 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,172,000 | 61,975 | -13,489 | -18% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,168,000 | 75,464 | -58,130 | -44% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,849,000 | 133,594 | +121,383 | +994% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $121,000 | 12,211 | +12,211 | NEW | $9.91 | Q4 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -118,587 | -100% | $7.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $551,000 | 118,587 | +3,749 | +3.3% | $4.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $448,000 | 114,838 | +29,740 | +35% | $3.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $277,000 | 85,098 | -6,561 | -7.2% | $3.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $296,000 | 91,659 | +40,306 | +78% | $3.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $236,000 | 51,353 | +25,385 | +98% | $4.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $118,000 | 25,968 | +25,968 | NEW | $4.54 | Q4 2014 |