| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.24% | $7,485,480 | 1,795,079 | -596,403 | -25% | $4.17 | Q4 2025 | |
| 31 Dec 2025 | call | -0.65% | $0 | 0 | -60,000 | -100% | $7.86 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.02% | $9,613,758 | 2,391,482 | -52,803 | -2.2% | $4.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0.65% | 0% | $241,200 | 60,000 | 0 | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $12,392,526 | 2,444,285 | -17,555 | -0.71% | $5.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.62% | +0.62% | $304,200 | 60,000 | +60,000 | NEW | $5.07 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +0.58% | $17,292,071 | 2,461,840 | +745,426 | $7.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.8% | $0 | 0 | -60,000 | -100% | $7.86 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +0.6% | $17,284,290 | 1,716,414 | +555,110 | +48% | $10.07 | Q4 2024 | |
| 31 Dec 2024 | call | 3.8% | +3.8% | $604,200 | 60,000 | +60,000 | NEW | $10.07 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +0.01% | $16,989,880 | 1,161,304 | +7,530 | +0.65% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $18,102,716 | 1,153,774 | -18,855 | -1.6% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.08% | $20,345,116 | 1,172,629 | -40,559 | -3.3% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.28% | $17,178,744 | 1,213,188 | -174,405 | -13% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $18,649,252 | 1,387,593 | -23,340 | -1.7% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.12% | $17,932,960 | 1,410,933 | +77,836 | +5.8% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $19,169,936 | 1,333,097 | -12,080 | -0.9% | $14.38 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.08% | $18,442,378 | 1,345,177 | +44,640 | +3.4% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.06% | $15,932,000 | 1,300,537 | +30,553 | +2.4% | $12.25 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.13% | $21,336,000 | 1,269,984 | +47,590 | +3.9% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.21% | $24,191,000 | 1,222,394 | +70,885 | +6.2% | $19.79 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.05% | $27,671,000 | 1,151,509 | +12,305 | +1.1% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.01% | $28,081,000 | 1,139,204 | +2,615 | +0.23% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.01% | $25,460,000 | 1,136,589 | -1,850 | -0.16% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -1.2% | $20,833,000 | 1,138,439 | -371,760 | -25% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -2.2% | $22,079,000 | 1,510,199 | -799,988 | -35% | $14.62 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.6% | $18,181,000 | 2,310,187 | -310,361 | -12% | $7.87 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.2% | $18,920,000 | 2,620,548 | -103,365 | -3.8% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.36% | $13,565,000 | 2,723,913 | -226,545 | -7.7% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.32% | $33,694,000 | 2,950,458 | -159,408 | -5.1% | $11.42 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.44% | $25,812,000 | 3,109,866 | +303,548 | +11% | $8.30 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.09% | $35,865,000 | 2,806,318 | +48,505 | +1.8% | $12.78 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +5.5% | $36,265,000 | 2,757,813 | +2,757,813 | NEW | $13.15 | Q1 2019 |