| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,775,981 | 738,306 | +637,733 | +634% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,111,332 | 100,573 | -63,935 | -39% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,393,383 | 164,508 | +141,933 | +629% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $181,503 | 22,575 | -64,846 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $785,041 | 87,421 | +29,096 | +50% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $427,522 | 58,325 | +46,555 | +396% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $67,207 | 11,770 | -7,017 | -37% | $5.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $94,123 | 18,787 | -10,309 | -35% | $5.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $261,573 | 29,096 | +13,010 | +81% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $124,988 | 16,086 | -645 | -3.9% | $7.77 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $14.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $161,956 | 16,731 | -36,045 | -68% | $9.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $193,600 | 20,000 | +20,000 | NEW | $9.68 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $578,000 | 52,776 | -59,824 | -53% | $10.95 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $14.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $486,000 | 112,600 | +112,600 | NEW | $4.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $86,000 | 20,000 | 0 | $4.30 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $150,000 | 20,000 | 0 | $7.50 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -722,595 | -100% | $14.44 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $201,000 | 20,000 | 0 | $10.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,946,000 | 722,595 | +722,595 | NEW | $12.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $248,000 | 20,000 | -140,000 | -88% | $12.40 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -383,390 | -100% | $14.44 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $3,659,000 | 160,000 | +130,000 | +433% | $22.87 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $14.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,484,000 | 383,390 | +383,390 | NEW | $22.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $664,000 | 30,000 | +30,000 | NEW | $22.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $664,000 | 30,000 | +30,000 | NEW | $22.13 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -63,508 | -100% | $14.44 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $14.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $825,000 | 63,508 | +49,801 | +363% | $12.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,299,000 | 100,000 | +100,000 | NEW | $12.99 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $190,000 | 13,707 | -654,571 | -98% | $13.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $9,844,000 | 668,278 | +524,387 | +364% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,338,000 | 143,891 | -264,205 | -65% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.09% | $5,921,000 | 408,096 | -1,536,998 | -79% | $14.51 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $39,408,000 | 1,945,094 | +1,386,635 | +248% | $20.26 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -163,000 | -100% | $14.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,982,000 | 558,459 | +507,053 | +986% | $5.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $870,000 | 163,000 | 0 | $5.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $338,000 | 51,406 | -22,018 | -30% | $6.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $1,073,000 | 163,000 | 0 | $6.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $477,000 | 73,424 | +73,424 | NEW | $6.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,060,000 | 163,000 | +163,000 | NEW | $6.50 | Q1 2019 |
| 31 Mar 2018 | -0% | $0 | 0 | -24,303 | -100% | $14.44 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $110,000 | 24,303 | -15,397 | -39% | $4.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $249,000 | 39,700 | +6,601 | +20% | $6.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $203,000 | 33,099 | -62,659 | -65% | $6.13 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $703,000 | 95,758 | +25,065 | +35% | $7.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $148,000 | 70,693 | +70,693 | NEW | $2.09 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -50,000 | -100% | $14.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $139,000 | 50,000 | -95,200 | -66% | $2.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $423,000 | 145,200 | 0 | $2.91 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $359,000 | 145,200 | 0 | $2.47 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $412,000 | 145,200 | 0 | $2.84 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $439,000 | 145,200 | +1,139 | +0.79% | $3.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $628,000 | 144,061 | +144,061 | NEW | $4.36 | Q1 2015 |