| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,629,277 | 168,837 | -164,238 | -49% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,127,574 | 333,075 | +333,075 | NEW | $9.39 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -85,000 | -100% | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,413,550 | 85,000 | -104,558 | -55% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $3,334,325 | 189,558 | -596,164 | -76% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $12,909,412 | 785,722 | +747,622 | +1962% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $579,882 | 38,100 | -378,351 | -91% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $6,992,212 | 416,451 | -545,864 | -57% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $16,397,848 | 962,315 | +607,281 | +171% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $5,464,000 | 355,034 | +355,034 | NEW | $15.39 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -61,734 | -100% | $12.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $653,000 | 61,734 | +26,134 | +73% | $10.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $316,000 | 35,600 | +35,600 | NEW | $8.88 | Q4 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,900 | -100% | $12.54 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $102,000 | 10,900 | +10,900 | NEW | $9.36 | Q2 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -14,900 | -100% | $12.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $132,000 | 14,900 | -13,900 | -48% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $235,000 | 28,800 | +28,800 | NEW | $8.16 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -270,258 | -100% | $12.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $3,389,000 | 270,258 | +270,258 | NEW | $12.54 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -27,735 | -100% | $12.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $255,000 | 27,735 | +27,735 | NEW | $9.19 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -96,700 | -100% | $12.54 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $894,000 | 96,700 | +96,700 | NEW | $9.25 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -138,921 | -100% | $12.54 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,104,000 | 138,921 | -58,874 | -30% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,509,000 | 197,795 | -414,950 | -68% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $5,619,000 | 612,745 | +95,996 | +19% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $5,292,000 | 516,749 | +202,455 | +64% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,309,000 | 314,294 | +314,294 | NEW | $13.71 | Q4 2015 |