| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $12,481,835 | 1,382,263 | -218,643 | -14% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $14,248,063 | 1,600,906 | +187,954 | +13% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $10,992,767 | 1,412,952 | +58,755 | +4.3% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $9,601,257 | 1,354,197 | +290,286 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $7,436,738 | 1,063,911 | +147,272 | +16% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $6,278,977 | 916,639 | -46,400 | -4.8% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $5,816,756 | 963,039 | +38,612 | +4.2% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $5,944,066 | 924,427 | -11,460 | -1.2% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $6,251,725 | 935,887 | +363,518 | +64% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $3,354,082 | 572,369 | -276,008 | -33% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $4,241,885 | 848,377 | -22,917 | -2.6% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $4,373,896 | 871,294 | -31,736 | -3.5% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $4,777,029 | 903,030 | -185,289 | -17% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $3,809,000 | 1,088,319 | -21,702 | -2% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $3,918,000 | 1,110,021 | -674,989 | -38% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $6,747,000 | 1,785,010 | -1,338,420 | -43% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $12,650,000 | 3,123,430 | +8,200 | +0.26% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $11,682,000 | 3,115,230 | +429,630 | +16% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $10,474,000 | 2,685,600 | +2,685,600 | NEW | $3.90 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -650,000 | -100% | $8.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $2,457,000 | 650,000 | +650,000 | NEW | $3.78 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -750,000 | -100% | $8.33 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.5% | $0 | 0 | -848,400 | -100% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $2,490,000 | 750,000 | 0 | $3.32 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.5% | -0.35% | $2,817,000 | 848,400 | -596,300 | -41% | $3.32 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $3,300,000 | 750,000 | +750,000 | NEW | $4.40 | Q4 2019 | |
| 31 Dec 2019 | put | 1.3% | +1.3% | $6,357,000 | 1,444,700 | +1,444,700 | NEW | $4.40 | Q4 2019 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -128,710 | -100% | $8.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $595,000 | 128,710 | -40,700 | -24% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $1,282,000 | 169,410 | 0 | $7.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $1,238,000 | 169,410 | +2,240 | +1.3% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,421,000 | 167,170 | -15,700 | -8.6% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $2,396,000 | 182,870 | -4,000 | -2.1% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,252,000 | 186,870 | +5,557 | +3.1% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,215,000 | 181,313 | -2,700 | -1.5% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,858,000 | 184,013 | 0 | $15.53 | Q4 2013 |