| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,249,858 | 1,126,579 | +1,126,579 | NEW | $4.66 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -124,093 | -100% | $4.11 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $890,988 | 124,093 | -100,659 | -45% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,162,114 | 224,752 | -46,713 | -17% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,383,463 | 271,465 | +87,601 | +48% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,862,542 | 183,864 | +183,864 | NEW | $10.13 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,842 | -100% | $4.11 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $56,708 | 3,842 | +3,842 | NEW | $14.76 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -24,654 | -100% | $4.11 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $399,000 | 24,654 | -63,462 | -72% | $16.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,679,000 | 88,116 | +88,116 | NEW | $19.05 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -29,788 | -100% | $4.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $339,000 | 29,788 | +29,788 | NEW | $11.38 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -28,622 | -100% | $4.11 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $276,000 | 28,622 | +28,622 | NEW | $9.64 | Q4 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -59,794 | -100% | $4.11 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.04% | $516,000 | 59,794 | -865,206 | -94% | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $10,434,000 | 925,000 | +925,000 | NEW | $11.28 | Q4 2017 | |
| 30 Sep 2017 | put | -0.07% | $0 | 0 | -200,000 | -100% | $4.11 | Q3 2017 | |
| 30 Jun 2017 | put | 0.07% | +0.07% | $2,306,000 | 200,000 | +200,000 | NEW | $11.53 | Q2 2017 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -20,000 | -100% | $4.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.23% | $411,000 | 20,000 | -723,144 | -97% | $20.55 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $18,448,000 | 743,144 | 0 | $24.82 | Q4 2013 |