| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -319,011 | -100% | $11.79 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.03% | $2,201,176 | 319,011 | -2,100,117 | -87% | $6.90 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $19,836,850 | 2,419,128 | +1,804,998 | +200% | $8.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $2,910,976 | 614,130 | +614,130 | NEW | $4.74 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -30,701 | -100% | $11.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $99,471 | 30,701 | -39,482 | -56% | $3.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $397,938 | 70,183 | +70,183 | NEW | $5.67 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -64,754 | -100% | $11.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $378,000 | 64,754 | -131,578 | -67% | $5.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,773,000 | 196,332 | +196,332 | NEW | $9.03 | Q4 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,900 | -100% | $11.79 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $250,000 | 10,900 | +10,900 | NEW | $22.94 | Q2 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -75,431 | -100% | $11.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,747,000 | 75,431 | +75,431 | NEW | $23.16 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -59,526 | -100% | $11.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $825,000 | 59,526 | -20,551 | -26% | $13.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $581,000 | 80,077 | +17,421 | +28% | $7.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $477,000 | 62,656 | -95,375 | -60% | $7.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,231,000 | 158,031 | -185,560 | -54% | $7.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,728,000 | 343,591 | +30,669 | +9.8% | $7.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,704,000 | 312,922 | +68,379 | +28% | $8.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $2,470,000 | 244,543 | -241,318 | -50% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $4,713,000 | 485,861 | +281,005 | +137% | $9.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,420,000 | 204,856 | -155,659 | -43% | $6.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,877,000 | 360,515 | +339,884 | +1647% | $7.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $117,000 | 20,631 | +20,631 | NEW | $5.67 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -57,057 | -100% | $11.79 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $454,000 | 57,057 | +44,606 | +358% | $7.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $127,000 | 12,451 | +12,451 | NEW | $10.20 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -85,446 | -100% | $11.79 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -42,000 | -100% | $11.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,806,000 | 85,446 | +85,446 | NEW | $21.14 | Q4 2015 | |
| 31 Dec 2015 | put | 0.06% | +0.06% | $888,000 | 42,000 | +42,000 | NEW | $21.14 | Q4 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -117,456 | -100% | $11.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,817,000 | 117,456 | +84,257 | +254% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $598,000 | 33,199 | +33,199 | NEW | $18.01 | Q3 2014 |