| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,355,750 | 85,000 | +782 | +0.93% | $15.95 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200 | -100% | $13.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $930,609 | 84,218 | -19,782 | -19% | $11.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,210 | 200 | +200 | NEW | $11.05 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $880,880 | 104,000 | +4,000 | +4% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $804,000 | 100,000 | +15,000 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $763,300 | 85,000 | -195,000 | -70% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,052,400 | 280,000 | -59,900 | -18% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,940,829 | 339,900 | +49,500 | +17% | $5.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,454,904 | 290,400 | +197,900 | +214% | $5.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $831,575 | 92,500 | -63,984 | -41% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,215,881 | 156,484 | +25,000 | +19% | $7.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,272,765 | 131,484 | -110,000 | -46% | $9.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $2,646,665 | 241,484 | -140,000 | -37% | $10.96 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -100,000 | -100% | $13.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,648,011 | 381,484 | +66,800 | +21% | $4.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $432,000 | 100,000 | 0 | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $2,366,000 | 314,684 | +138,200 | +78% | $7.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $752,000 | 100,000 | 0 | $7.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,774,000 | 176,484 | +15,000 | +9.3% | $10.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $1,005,000 | 100,000 | 0 | $10.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $1,999,000 | 161,484 | +61,884 | +62% | $12.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.44% | +0.44% | $1,238,000 | 100,000 | +100,000 | NEW | $12.38 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.03% | $2,278,000 | 99,600 | -125,400 | -56% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.13% | $4,979,000 | 225,000 | -410,000 | -65% | $22.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $8,230,000 | 635,000 | -140,000 | -18% | $12.96 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $10,063,000 | 775,000 | +75,000 | +11% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $9,681,000 | 700,000 | +145,000 | +26% | $13.83 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.05% | $8,175,000 | 555,000 | +180,000 | +48% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $6,093,000 | 375,000 | -35,000 | -8.5% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $5,949,000 | 410,000 | +60,000 | +17% | $14.51 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $7,091,000 | 350,000 | -50,000 | -12% | $20.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $2,136,000 | 400,000 | -195,000 | -33% | $5.34 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $3,915,000 | 595,000 | +182,500 | +44% | $6.58 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $2,681,000 | 412,500 | +137,500 | +50% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $1,876,000 | 275,000 | -67,500 | -20% | $6.82 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $2,274,000 | 342,500 | +112,500 | +49% | $6.64 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $1,295,000 | 230,000 | -70,000 | -23% | $5.63 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $1,557,000 | 300,000 | -150,000 | -33% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $2,039,000 | 450,000 | +75,000 | +20% | $4.53 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $2,351,000 | 375,000 | +25,000 | +7.1% | $6.27 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $2,146,000 | 350,000 | +350,000 | NEW | $6.13 | Q2 2017 |