| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $15,104,582 | 3,974,890 | -58 | -0% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $23,293,195 | 3,974,948 | +1 | +0% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $23,054,693 | 3,974,947 | -45,505 | -1.1% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $19,539,397 | 4,020,452 | -67 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $30,957,996 | 4,020,519 | +24 | +0% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $25,650,758 | 4,020,495 | -720,013 | -15% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $25,598,743 | 4,740,508 | +695,067 | +17% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $27,792,180 | 4,045,441 | -57 | -0% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $22,128,874 | 4,045,498 | -177,000 | -4.2% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $14,229,818 | 4,222,498 | -480,000 | -10% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $31,459,712 | 4,702,498 | -100,000 | -2.1% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $36,979,235 | 4,802,498 | +118,400 | +2.5% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $39,527,000 | 4,684,098 | -336,400 | -6.7% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $45,674,000 | 5,020,498 | -400,000 | -7.4% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $45,232,000 | 5,420,498 | -194,923 | -3.5% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $28,841,000 | 5,615,421 | -18,000 | -0.32% | $5.14 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $39,112,000 | 5,633,421 | +18,000 | +0.32% | $6.94 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.04% | $49,448,000 | 5,615,421 | +561,194 | +11% | $8.81 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.15% | $61,855,000 | 5,054,227 | +1,475,204 | +41% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $52,655,000 | 3,579,023 | +20,000 | +0.56% | $14.71 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $41,536,000 | 3,559,023 | +50,000 | +1.4% | $11.67 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $26,106,000 | 3,509,023 | +3,509,023 | NEW | $7.44 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -19,640 | -100% | $6.43 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $50,000 | 19,640 | -89,992 | -82% | $2.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $179,000 | 109,632 | +50,000 | +84% | $1.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $197,000 | 59,632 | -80,105 | -57% | $3.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $468,000 | 139,737 | -119,126 | -46% | $3.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,002,000 | 258,863 | -10,000 | -3.7% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,960,000 | 268,863 | +36,400 | +16% | $7.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,953,000 | 232,463 | +53,632 | +30% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,270,000 | 178,831 | -57,000 | -24% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,832,000 | 235,831 | -14,343 | -5.7% | $7.77 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,171,000 | 250,174 | +250,174 | NEW | $8.68 | Q3 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -185,161 | -100% | $6.43 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -728,300 | -100% | $6.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $827,000 | 185,161 | 0 | $4.47 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | +0% | $3,253,000 | 728,300 | +123,100 | +20% | $4.47 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $1,268,000 | 185,161 | +185,161 | NEW | $6.85 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $4,144,000 | 605,200 | +605,200 | NEW | $6.85 | Q4 2015 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -50,000 | -100% | $6.43 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $604,000 | 50,000 | +50,000 | NEW | $12.08 | Q3 2014 |