| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.13% | $3,759,387 | 348,414 | -19,200 | -5.2% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.09% | $3,113,691 | 367,614 | -16,000 | -4.2% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $2,669,953 | 383,614 | 0 | $6.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $2,401,424 | 383,614 | 0 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $1,929,578 | 383,614 | 0 | $5.03 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.09% | $2,604,739 | 383,614 | -18,630 | -4.6% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.16% | $2,747,327 | 402,244 | -29,500 | -6.8% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.12% | $2,853,828 | 431,744 | -23,000 | -5.1% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.66% | $2,646,610 | 454,744 | -125,245 | -22% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.11% | $2,401,154 | 579,989 | -29,351 | -4.8% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.21% | $2,571,415 | 609,340 | -56,800 | -8.5% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $1,965,113 | 666,140 | -19,028 | -2.8% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.4% | $1,870,509 | 685,168 | +155,000 | +29% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.15% | $2,264,000 | 530,168 | +38,500 | +7.8% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.51% | $2,232,000 | 491,668 | +123,300 | +33% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $2,597,000 | 368,368 | -5,000 | -1.3% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $1,927,000 | 373,368 | 0 | $5.16 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $2,352,000 | 373,368 | 0 | $6.30 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.11% | $2,950,000 | 373,368 | -19,400 | -4.9% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.14% | $2,376,000 | 392,768 | -30,000 | -7.1% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $1,873,000 | 422,768 | 0 | $4.43 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $1,074,000 | 422,768 | 0 | $2.54 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.24% | $1,247,000 | 422,768 | -85,198 | -17% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.75% | $1,585,000 | 507,966 | +222,840 | +78% | $3.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.21% | $2,073,000 | 285,126 | -35,240 | -11% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $2,428,000 | 320,366 | 0 | $7.58 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $2,310,000 | 320,366 | 0 | $7.21 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.3% | $0 | 0 | -32,100 | -100% | $15.12 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -1.1% | $2,108,000 | 320,366 | -241,830 | -43% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | -0.26% | $211,000 | 32,100 | -27,900 | -46% | $6.57 | Q1 2019 |
| 31 Dec 2018 | 1.7% | -0.09% | $3,767,000 | 562,196 | -30,500 | -5.1% | $6.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0.38% | -0.02% | $402,000 | 60,000 | -2,600 | -4.2% | $6.70 | Q4 2018 |
| 30 Sep 2018 | 2.2% | +0.08% | $5,826,000 | 592,696 | +20,000 | +3.5% | $9.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | +0.26% | $615,000 | 62,600 | +52,600 | +526% | $9.82 | Q3 2018 |
| 30 Jun 2018 | 2% | -0.03% | $5,206,000 | 572,696 | -10,000 | -1.7% | $9.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.79% | $91,000 | 10,000 | -118,200 | -92% | $9.10 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.52% | $3,910,000 | 582,696 | +205,000 | +54% | $6.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.66% | -0.26% | $860,000 | 128,200 | -50,000 | -28% | $6.71 | Q1 2018 |
| 31 Dec 2017 | 1.4% | -0.11% | $3,664,000 | 377,696 | -29,599 | -7.3% | $9.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.83% | +0.18% | $1,729,000 | 178,200 | +38,200 | +27% | $9.70 | Q4 2017 |
| 30 Sep 2017 | 1.7% | +0.33% | $4,317,000 | 407,295 | +81,300 | +25% | $10.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.83% | +0.36% | $1,484,000 | 140,000 | +60,000 | +75% | $10.60 | Q3 2017 |
| 30 Jun 2017 | 1.9% | +0.41% | $4,795,000 | 325,995 | +69,196 | +27% | $14.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.61% | -0.98% | $1,177,000 | 80,000 | -128,000 | -62% | $14.71 | Q2 2017 |
| 31 Mar 2017 | 1.4% | +0.01% | $3,449,000 | 256,799 | +2,000 | +0.78% | $13.43 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +0.53% | $2,793,000 | 208,000 | +77,000 | +59% | $13.43 | Q1 2017 |
| 31 Dec 2016 | 1.3% | +0.05% | $3,165,000 | 254,799 | +9,700 | +4% | $12.42 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | +0.48% | $1,627,000 | 131,000 | +50,000 | +62% | $12.42 | Q4 2016 |
| 30 Sep 2016 | 1.8% | +0.19% | $4,277,000 | 245,099 | +27,000 | +12% | $17.45 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +0.35% | $1,413,000 | 81,000 | +23,000 | +40% | $17.44 | Q3 2016 |
| 30 Jun 2016 | 1.5% | -0.24% | $3,367,000 | 218,099 | -34,500 | -14% | $15.44 | Q2 2016 | |
| 30 Jun 2016 | call | 0.88% | -0.58% | $896,000 | 58,000 | -38,000 | -40% | $15.45 | Q2 2016 |
| 31 Mar 2016 | 1.8% | +1.1% | $4,011,000 | 252,599 | +149,000 | +144% | $15.88 | Q1 2016 | |
| 31 Mar 2016 | call | 1.2% | +0.09% | $1,524,000 | 96,000 | +7,000 | +7.9% | $15.88 | Q1 2016 |
| 31 Dec 2015 | 0.83% | +0.34% | $1,912,000 | 103,599 | +41,800 | +68% | $18.46 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +0.89% | $1,643,000 | 89,000 | +79,000 | +790% | $18.46 | Q4 2015 |
| 30 Sep 2015 | 0.63% | +0.63% | $1,419,000 | 61,799 | +61,799 | NEW | $22.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.16% | $230,000 | 10,000 | +10,000 | NEW | $23.00 | Q3 2015 |