| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,471,456 | 179,665 | -1,300 | -0.72% | $8.19 | Q4 2025 | |
| 31 Dec 2025 | call | -2% | $0 | 0 | -55,000 | -100% | $7.72 | Q4 2025 | |
| 31 Dec 2025 | put | 3% | +3% | $450,450 | 55,000 | +55,000 | NEW | $8.19 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0% | $1,597,921 | 180,965 | +2,020 | +1.1% | $8.83 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | +0.54% | $485,650 | 55,000 | +15,000 | +38% | $8.83 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0% | $1,597,979 | 178,945 | -1,475 | -0.82% | $8.93 | Q2 2025 | |
| 30 Jun 2025 | call | 6.7% | +6.7% | $357,200 | 40,000 | +40,000 | NEW | $8.93 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.01% | $1,326,087 | 180,420 | +11,090 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,361,413 | 169,330 | +3,900 | +2.4% | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $909,865 | 165,430 | +705 | +0.43% | $5.50 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $1,307,917 | 164,725 | +16,910 | +11% | $7.94 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $790,810 | 147,815 | +20,455 | +16% | $5.35 | Q1 2024 | |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -80,000 | -100% | $7.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $773,075 | 127,360 | +50 | +0.04% | $6.07 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | 0% | $485,600 | 80,000 | 0 | $6.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $743,490 | 127,310 | +240 | +0.19% | $5.84 | Q3 2023 | |
| 30 Sep 2023 | call | 6.6% | -1.1% | $467,200 | 80,000 | -13,000 | -14% | $5.84 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0% | $857,723 | 127,070 | -500 | -0.39% | $6.75 | Q2 2023 | |
| 30 Jun 2023 | call | 17% | -3.6% | $627,750 | 93,000 | -20,000 | -18% | $6.75 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0% | $1,037,144 | 127,570 | +2,100 | +1.7% | $8.13 | Q1 2023 | |
| 31 Mar 2023 | call | 16% | +16% | $918,690 | 113,000 | +113,000 | NEW | $8.13 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0% | $779,169 | 125,470 | +4,700 | +3.9% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $585,000 | 120,770 | +18,200 | +18% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $767,000 | 102,570 | +26,080 | +34% | $7.48 | Q2 2022 | |
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -10,000 | -100% | $7.72 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $831,000 | 76,490 | +10,600 | +16% | $10.86 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | 0% | $109,000 | 10,000 | 0 | $10.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $1,054,000 | 65,890 | +24,680 | +60% | $16.00 | Q4 2021 | |
| 31 Dec 2021 | call | 2% | +2% | $160,000 | 10,000 | +10,000 | NEW | $16.00 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $440,000 | 41,210 | +330 | +0.81% | $10.68 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $681,000 | 40,880 | +70 | +0.17% | $16.66 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $557,000 | 40,810 | -80 | -0.2% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $302,000 | 40,890 | 0 | $7.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $145,568 | 40,890 | 0 | $3.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $169,000 | 40,890 | -3,150 | -7.2% | $4.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $121,000 | 44,040 | -70 | -0.16% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $117,333 | 44,110 | -2,340 | -5% | $2.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $105,000 | 46,450 | -4,710 | -9.2% | $2.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $178,000 | 51,160 | 0 | $3.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $163,000 | 51,160 | -3,330 | -6.1% | $3.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $187,000 | 54,490 | -8,010 | -13% | $3.43 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $356,000 | 62,500 | +4,920 | +8.5% | $5.70 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $430,000 | 57,580 | -8,400 | -13% | $7.47 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.11% | $406,000 | 65,980 | -93,820 | -59% | $6.15 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.28% | $1,665,000 | 159,800 | +140,880 | +745% | $10.42 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $207,000 | 18,920 | -700 | -3.6% | $10.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $159,000 | 19,620 | +19,620 | NEW | $8.10 | Q2 2017 |