| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,595,287 | 120,399 | -205,424 | -63% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $4,968,801 | 325,823 | +207,381 | +175% | $15.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,756,495 | 118,442 | +91,772 | +344% | $14.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $455,524 | 26,670 | -69,665 | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,253,318 | 96,335 | +68,052 | +241% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $365,699 | 28,283 | +18,251 | +182% | $12.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $137,739 | 10,032 | -11,523 | -53% | $13.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $327,636 | 21,555 | +21,555 | NEW | $15.20 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -27,357 | -100% | $16.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $305,031 | 27,357 | +27,357 | NEW | $11.15 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -17,174 | -100% | $16.36 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $173,000 | 17,174 | +17,174 | NEW | $10.07 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,046 | -100% | $16.36 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $103,000 | 12,046 | +12,046 | NEW | $8.55 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,433 | -100% | $16.36 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $108,000 | 11,433 | +11,433 | NEW | $9.45 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -26,421 | -100% | $16.36 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $120,000 | 26,421 | +26,421 | NEW | $4.54 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -27,039 | -100% | $16.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $304,000 | 27,039 | +2,573 | +11% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $281,000 | 24,466 | +24,466 | NEW | $11.49 | Q3 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -27,147 | -100% | $16.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $299,000 | 27,147 | +27,147 | NEW | $11.01 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -12,970 | -100% | $16.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $220,000 | 12,970 | -5,664 | -30% | $16.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $381,000 | 18,634 | +18,634 | NEW | $20.45 | Q4 2016 | |
| 31 Mar 2015 | put | -0.55% | $0 | 0 | -15,000 | -100% | $16.36 | Q1 2015 | |
| 31 Dec 2014 | put | 0.55% | +0.55% | $386,000 | 15,000 | +15,000 | NEW | $25.73 | Q4 2014 |