| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $38,943,675 | 3,207,881 | -647,825 | -17% | $12.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $849,800 | 70,000 | +70,000 | NEW | $12.14 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $45,073,203 | 3,855,706 | +3,736,560 | +3136% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,105,675 | 119,146 | +119,146 | NEW | $9.28 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -447,237 | -100% | $9.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,819,404 | 447,237 | +447,237 | NEW | $8.54 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -169,331 | -100% | $9.06 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,540,912 | 169,331 | -605,836 | -78% | $9.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,457,245 | 775,167 | +89,427 | +13% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,153,224 | 685,740 | -1,711,100 | -71% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $12,367,694 | 2,396,840 | +1,360,285 | +131% | $5.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,463,000 | 1,036,555 | +959,233 | +1241% | $5.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $217,000 | 77,322 | -123,752 | -62% | $2.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $834,000 | 201,074 | -148,127 | -42% | $4.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,404,000 | 349,201 | -386,532 | -53% | $4.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,642,000 | 735,733 | +443,541 | +152% | $4.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,037,000 | 292,192 | +10,913 | +3.9% | $6.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,813,000 | 281,279 | +266,135 | +1757% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $215,000 | 15,144 | -179,151 | -92% | $14.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,188,000 | 194,295 | +194,295 | NEW | $16.41 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -189,007 | -100% | $9.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,438,000 | 189,007 | +165,570 | +706% | $7.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $195,000 | 23,437 | -992,639 | -98% | $8.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $5,030,000 | 1,016,076 | +979,183 | +2654% | $4.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $146,000 | 36,893 | +36,893 | NEW | $3.96 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -210,273 | -100% | $9.06 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $837,000 | 210,273 | +50,118 | +31% | $3.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,102,000 | 160,155 | +160,155 | NEW | $6.88 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -42,369 | -100% | $9.06 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $276,000 | 42,369 | +20,192 | +91% | $6.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $99,000 | 22,177 | +9,156 | +70% | $4.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $80,000 | 13,021 | +13,021 | NEW | $6.14 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -63,370 | -100% | $9.06 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $530,000 | 63,370 | +63,370 | NEW | $8.36 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -28,997 | -100% | $9.06 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $144,000 | 28,997 | +28,997 | NEW | $4.97 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -276,978 | -100% | $9.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $2,595,000 | 276,978 | +276,978 | NEW | $9.37 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -21,559 | -100% | $9.06 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $323,000 | 21,559 | +21,559 | NEW | $14.98 | Q3 2014 |