| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,296,159 | 163,450 | +97,705 | +149% | $7.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $515,441 | 65,745 | +65,745 | NEW | $7.84 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -10,572 | -100% | $8.67 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $118,094 | 10,572 | -49,151 | -82% | $11.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $563,187 | 59,723 | +15,923 | +36% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $484,866 | 43,800 | +20,000 | +84% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $231,574 | 23,800 | +14,500 | +156% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $102,486 | 9,300 | +9,300 | NEW | $11.02 | Q1 2024 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -715,901 | -100% | $8.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.06% | $5,112,000 | 715,901 | -1,461,117 | -67% | $7.14 | Q2 2019 | |
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -1,000,000 | -100% | $8.67 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $15,000,000 | 2,177,018 | -490,682 | -18% | $6.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.15% | $6,890,000 | 1,000,000 | +1,000,000 | NEW | $6.89 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.06% | $18,567,000 | 2,667,700 | +1,382,947 | +108% | $6.96 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $9,443,000 | 1,284,753 | +271,546 | +27% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $8,055,000 | 1,013,207 | +478,607 | +90% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $4,020,000 | 534,600 | +534,600 | NEW | $7.52 | Q1 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -178,800 | -100% | $8.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,423,000 | 178,800 | +178,800 | NEW | $7.96 | Q3 2015 |