| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $20,394,577 | 1,673,058 | +1,498,528 | +859% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,425,969 | 174,530 | +174,530 | NEW | $13.90 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -26,906 | -100% | $16.06 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $240,002 | 26,906 | -47,594 | -64% | $8.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $782,250 | 74,500 | -118,524 | -61% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,928,309 | 193,024 | +193,024 | NEW | $9.99 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -392,258 | -100% | $16.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $3,604,851 | 392,258 | +133,549 | +52% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $1,792,853 | 258,709 | -535,800 | -67% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $5,561,563 | 794,509 | -246,481 | -24% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $7,141,191 | 1,040,990 | +1,040,990 | NEW | $6.86 | Q2 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -295,906 | -100% | $16.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,432,000 | 295,906 | +283,300 | +2247% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $66,000 | 12,606 | -119,712 | -90% | $5.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $816,000 | 132,318 | +132,318 | NEW | $6.17 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -70,500 | -100% | $16.06 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $885,000 | 70,500 | +70,500 | NEW | $12.55 | Q4 2017 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -1,821,681 | -100% | $16.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $18,526,000 | 1,821,681 | +1,821,681 | NEW | $10.17 | Q2 2017 | |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -200,000 | -100% | $16.06 | Q3 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.07% | $1,958,000 | 200,000 | +200,000 | NEW | $9.79 | Q2 2016 |
| 30 Sep 2015 | -0.03% | $0 | 0 | -175,100 | -100% | $16.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $3,846,000 | 175,100 | +175,100 | NEW | $21.96 | Q2 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -747,000 | -100% | $16.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.06% | $8,501,000 | 747,000 | +609,800 | +444% | $11.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $1,696,000 | 137,200 | 0 | $12.36 | Q2 2014 |