| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $37,182,210 | 4,607,461 | -875,582 | -16% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $47,757,305 | 5,483,043 | +4,023,072 | +276% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $12,365,954 | 1,459,971 | -2,335,611 | -62% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $30,896,037 | 3,795,582 | +2,991,106 | +300% | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,558,929 | 804,476 | +582,276 | +262% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,606,506 | 222,200 | +222,200 | NEW | $7.23 | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -99,200 | -100% | $8.11 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $899,744 | 99,200 | +69,400 | +233% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $223,000 | 29,800 | +29,800 | NEW | $7.48 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -84,789 | -100% | $8.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $644,000 | 84,789 | +84,789 | NEW | $7.60 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,600 | -100% | $8.11 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,900 | -100% | $8.11 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $134,000 | 16,600 | +16,600 | NEW | $8.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $104,000 | 12,900 | +12,900 | NEW | $8.06 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -28,305 | -100% | $8.11 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $239,000 | 28,305 | +28,305 | NEW | $8.44 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -735,686 | -100% | $8.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $6,011,000 | 735,686 | +614,266 | +506% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $969,000 | 121,420 | +121,420 | NEW | $7.98 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -53,460 | -100% | $8.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $424,000 | 53,460 | +53,460 | NEW | $7.93 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -24,225 | -100% | $8.11 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $148,000 | 24,225 | +24,225 | NEW | $6.11 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -72,338 | -100% | $8.11 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $679,000 | 72,338 | +72,338 | NEW | $9.39 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -963,529 | -100% | $8.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $7,641,000 | 963,529 | +963,529 | NEW | $7.93 | Q1 2018 |