| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $586,987 | 122,289 | -344,002 | -74% | $4.80 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -250,000 | -100% | $6.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,252,186 | 466,291 | +216,632 | +87% | $4.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,207,500 | 250,000 | +250,000 | NEW | $4.83 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,620,287 | 249,659 | +214,439 | +609% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $209,559 | 35,220 | +35,220 | NEW | $5.95 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -288,036 | -100% | $6.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,880,875 | 288,036 | +167,657 | +139% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $859,506 | 120,379 | +120,379 | NEW | $7.14 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -243,394 | -100% | $6.83 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,552,854 | 243,394 | -53,912 | -18% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,994,923 | 297,306 | +246,086 | +480% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $436,907 | 51,220 | +51,220 | NEW | $8.53 | Q1 2023 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -1,397,434 | -100% | $6.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.02% | $25,797,000 | 1,397,434 | +155,761 | +13% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.1% | $18,476,000 | 1,241,673 | +1,067,635 | +613% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $1,713,000 | 174,038 | +79,219 | +84% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $838,000 | 94,819 | +94,819 | NEW | $8.84 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -22,195 | -100% | $6.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $419,000 | 22,195 | +22,195 | NEW | $18.88 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -176,175 | -100% | $6.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $2,528,000 | 176,175 | +76,175 | +76% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,332,000 | 100,000 | +100,000 | NEW | $13.32 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -38,800 | -100% | $6.83 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $782,000 | 38,800 | +4,644 | +14% | $20.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $625,000 | 34,156 | +34,156 | NEW | $18.30 | Q1 2017 |