| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,415,940 | 718,039 | +216,439 | +43% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,693,592 | 501,600 | -111,300 | -18% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,511,917 | 612,900 | -10,000 | -1.6% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,201,706 | 622,900 | -990,910 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $7,181,455 | 1,613,810 | +1,033,904 | +178% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $3,160,488 | 579,906 | -860,406 | -60% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,440,228 | 1,440,312 | -295,764 | -17% | $5.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $10,972,000 | 1,736,076 | +1,736,076 | NEW | $6.32 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -130,500 | -100% | $6.62 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $772,560 | 130,500 | -47,600 | -27% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,471,106 | 178,100 | -210,376 | -54% | $8.26 | Q2 2023 | |
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -114,600 | -100% | $6.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.11% | $3,263,198 | 388,476 | -4,352,200 | -92% | $8.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.3% | $962,640 | 114,600 | -434,300 | -79% | $8.40 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.08% | $30,909,208 | 4,740,676 | +3,681,300 | +347% | $6.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | 0% | $3,578,828 | 548,900 | 0 | $6.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $11,558,000 | 1,059,376 | +934,371 | +747% | $10.91 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.49% | $5,988,000 | 548,900 | +248,900 | +83% | $10.91 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $1,679,000 | 125,005 | -485,216 | -80% | $13.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.72% | 0% | $4,029,000 | 300,000 | 0 | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $9,471,000 | 610,221 | +486,100 | +392% | $15.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.77% | +0.77% | $4,656,000 | 300,000 | +300,000 | NEW | $15.52 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,794,000 | 124,121 | +124,121 | NEW | $14.45 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -52,385 | -100% | $6.62 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $779,000 | 52,385 | +52,385 | NEW | $14.87 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,475 | -100% | $6.62 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $148,000 | 11,475 | +11,475 | NEW | $12.90 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -174,644 | -100% | $6.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $2,471,000 | 174,644 | +97,923 | +128% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.05% | $1,051,000 | 76,721 | -799,783 | -91% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.05% | $10,614,000 | 876,504 | -1,036,764 | -54% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $21,563,000 | 1,913,268 | +866,078 | +83% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $10,540,000 | 1,047,190 | +1,047,190 | NEW | $10.07 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -947,336 | -100% | $6.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.02% | $9,151,000 | 947,336 | -691,291 | -42% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $16,241,000 | 1,638,627 | +1,006,936 | +159% | $9.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $7,083,000 | 631,691 | -30,880 | -4.7% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $7,012,000 | 662,571 | -867,700 | -57% | $10.58 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.05% | $16,111,000 | 1,530,271 | -1,054,956 | -41% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $24,712,000 | 2,585,227 | -78,400 | -2.9% | $9.56 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $22,578,000 | 2,663,627 | +2,663,627 | NEW | $8.48 | Q4 2016 |