| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,934,462 | 298,521 | +47,314 | +19% | $9.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,400 | -100% | $9.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,657,770 | 251,207 | +192,392 | +327% | $10.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $141,772 | 13,400 | +2,500 | +23% | $10.58 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -85,000 | -100% | $9.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $502,868 | 58,815 | -3,902 | -6.2% | $8.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $93,195 | 10,900 | -65,200 | -86% | $8.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $726,750 | 85,000 | +85,000 | NEW | $8.55 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $358,114 | 62,717 | +29,921 | $5.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $434,531 | 76,100 | +76,100 | NEW | $5.71 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $195,136 | 32,796 | +32,796 | NEW | $5.95 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -27,399 | -100% | $9.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $63,566 | 27,399 | +27,399 | NEW | $2.32 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -95,866 | -100% | $9.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $329,779 | 95,866 | +95,866 | NEW | $3.44 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -67,562 | -100% | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $547,000 | 67,562 | +8,282 | +14% | $8.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $704,000 | 59,280 | +16,347 | +38% | $11.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $638,000 | 42,933 | +42,933 | NEW | $14.86 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -28,704 | -100% | $9.83 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $458,000 | 28,704 | -148,781 | -84% | $15.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,867,000 | 177,485 | +124,755 | +237% | $10.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $480,000 | 52,730 | +37,755 | +252% | $9.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $157,000 | 14,975 | -11,240 | -43% | $10.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $248,000 | 26,215 | -57,425 | -69% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $711,000 | 83,640 | -31,695 | -27% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $930,000 | 115,335 | +97,371 | +542% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $130,000 | 17,964 | +3,110 | +21% | $7.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $118,000 | 14,854 | -3,282 | -18% | $7.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $110,000 | 18,136 | +5,037 | +38% | $6.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $81,000 | 13,099 | -14,693 | -53% | $6.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $149,000 | 27,792 | +27,792 | NEW | $5.36 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15,292 | -100% | $9.83 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $82,000 | 15,292 | +15,292 | NEW | $5.36 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -20,195 | -100% | $9.83 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $97,000 | 20,195 | -25,135 | -55% | $4.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $239,000 | 45,330 | +45,330 | NEW | $5.27 | Q3 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -24,694 | -100% | $9.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $332,000 | 24,694 | 0 | $13.44 | Q1 2014 |