| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $627,107 | 59,345 | -1,014 | -1.7% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $688,697 | 60,359 | -2,514 | -4% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $685,941 | 62,873 | -17,816 | -22% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $730,237 | 80,689 | -4,661 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $617,933 | 85,350 | -1,143 | -1.3% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $616,694 | 86,493 | -1,090 | -1.2% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $444,921 | 87,583 | +565 | +0.65% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $376,789 | 87,018 | +40,912 | +89% | $4.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,585 | 31,200 | 0 | $0.05 * | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.02% | $202,864 | 46,106 | -48,303 | -51% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $4,904 | 10,300 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $285,117 | 94,409 | +9,340 | +11% | $3.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $22,650 | 15,500 | 0 | $1.46 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $301,147 | 85,069 | +3,110 | +3.8% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $318,821 | 81,959 | +1,065 | +1.3% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $307,400 | 80,894 | -4,456 | -5.2% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $199,000 | 85,350 | +1,663 | +2% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $303,000 | 83,687 | +2,467 | +3% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $422,000 | 81,220 | +7,188 | +9.7% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $491,000 | 74,032 | +6,505 | +9.6% | $6.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $487,000 | 67,527 | +2,098 | +3.2% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $574,000 | 65,429 | +2,359 | +3.7% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $520,000 | 63,070 | +2,749 | +4.6% | $8.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $372,000 | 60,321 | +1,828 | +3.1% | $6.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $311,000 | 58,493 | -13,949 | -19% | $5.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $188,000 | 72,442 | +2,380 | +3.4% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $143,000 | 70,062 | +10,421 | +17% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $240,000 | 59,641 | +172 | +0.29% | $4.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $272,000 | 59,469 | +4,335 | +7.9% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $236,000 | 55,134 | +7,100 | +15% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $330,000 | 48,034 | -16,910 | -26% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $384,000 | 64,944 | +23,441 | +56% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $294,000 | 41,503 | +6,386 | +18% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $301,000 | 35,117 | -2,034 | -5.5% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $405,000 | 37,151 | -2,535 | -6.4% | $10.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $444,000 | 39,686 | -358 | -0.89% | $11.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $561,000 | 40,044 | +1,877 | +4.9% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.05% | $576,000 | 38,167 | -34,997 | -48% | $15.09 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.06% | $959,000 | 73,164 | +45,889 | +168% | $13.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $414,000 | 27,275 | -942 | -3.3% | $15.18 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $512,000 | 28,217 | -2,690 | -8.7% | $18.15 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $550,000 | 30,907 | +10,046 | +48% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $449,000 | 20,861 | -10,317 | -33% | $21.52 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $644,000 | 31,178 | -731 | -2.3% | $20.66 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $633,000 | 31,909 | +2,659 | +9.1% | $19.84 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $609,000 | 29,250 | +2,196 | +8.1% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $631,000 | 27,054 | +7,755 | +40% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $470,000 | 19,299 | 0 | $24.35 | Q4 2014 |