| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,031,489 | 176,805 | -7,900 | -4.3% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $1,660,498 | 184,705 | 0 | $8.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,280,006 | 184,705 | 0 | $6.93 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,036,195 | 184,705 | 0 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,041,736 | 184,705 | 0 | $5.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,126,701 | 184,705 | 0 | $6.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $1,180,265 | 184,705 | -95,195 | -34% | $6.39 | Q2 2024 | |
| 30 Jun 2024 | call | -0.39% | $0 | 0 | -257,500 | -100% | $12.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $2,521,899 | 279,900 | 0 | $9.01 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.39% | +0.07% | $1,995,625 | 257,500 | +46,500 | +22% | $7.75 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $2,169,225 | 279,900 | -153,047 | -35% | $7.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | 0% | $1,371,500 | 211,000 | 0 | $6.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $2,814,156 | 432,947 | -181,199 | -30% | $6.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.18% | $1,493,880 | 211,000 | +211,000 | NEW | $7.08 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $4,348,154 | 614,146 | -269,916 | -31% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $4,888,863 | 884,062 | +884,062 | NEW | $5.53 | Q1 2023 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -1,350,528 | -100% | $12.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.02% | $9,157,000 | 1,350,528 | -722,515 | -35% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $14,864,000 | 2,073,043 | -211,238 | -9.2% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $19,188,000 | 2,284,281 | -123,205 | -5.1% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $16,780,000 | 2,407,486 | +141,642 | +6.3% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $11,714,000 | 2,265,844 | +344,803 | +18% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $7,300,000 | 1,921,041 | +1,921,041 | NEW | $3.80 | Q3 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -17,008 | -100% | $12.48 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.02% | $128,000 | 17,008 | -273,624 | -94% | $7.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,639,000 | 290,632 | -32,957 | -10% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,048,000 | 323,589 | +37,789 | +13% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $2,592,000 | 285,800 | +271,100 | +1844% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $118,000 | 14,700 | +14,700 | NEW | $8.03 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -117,180 | -100% | $12.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $819,000 | 117,180 | 0 | $6.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $1,073,000 | 117,180 | +117,180 | NEW | $9.16 | Q2 2015 |