| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,870,992 | 266,079 | -3,087,674 | -92% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $28,406,288 | 3,353,753 | +900,353 | +37% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,075,664 | 2,453,400 | -3,235,911 | -57% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,615,087 | 5,689,311 | +3,289,511 | +100% | $6.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $12,070,994 | 2,399,800 | +678,074 | +39% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,690,519 | 1,721,726 | -161,544 | -8.6% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,862,734 | 1,883,270 | +161,197 | +9.4% | $6.83 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $16.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,382,903 | 1,722,073 | +16,451 | +0.96% | $6.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $330,500 | 50,000 | 0 | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,926,719 | 1,705,622 | +879,931 | +107% | $5.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $291,000 | 50,000 | +50,000 | NEW | $5.82 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,418,361 | 825,691 | -652 | -0.08% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,487,168 | 826,343 | +50,059 | +6.4% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,290,038 | 776,284 | +7,500 | +0.98% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,098,780 | 768,784 | +719,343 | +1455% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $211,000 | 49,441 | +31,301 | +173% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $82,000 | 18,140 | -50,566 | -74% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $484,000 | 68,706 | -18,022 | -21% | $7.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $447,000 | 86,728 | +72,153 | +495% | $5.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $92,000 | 14,575 | -18,907 | -56% | $6.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $264,000 | 33,482 | -35,483 | -51% | $7.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $417,000 | 68,965 | +45,173 | +190% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $106,000 | 23,792 | -1,123 | -4.5% | $4.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $63,000 | 24,915 | -1,008 | -3.9% | $2.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $77,000 | 25,923 | -404 | -1.5% | $2.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $82,000 | 26,327 | -6,588 | -20% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $240,000 | 32,915 | -20,168 | -38% | $7.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $403,000 | 53,083 | -469 | -0.88% | $7.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $386,000 | 53,552 | +12,054 | +29% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $273,000 | 41,498 | -34,169 | -45% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $507,000 | 75,667 | -32 | -0.04% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $744,000 | 75,699 | +18,674 | +33% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $518,000 | 57,025 | -20,173 | -26% | $9.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $518,000 | 77,198 | -5,217 | -6.3% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $799,000 | 82,415 | -44,772 | -35% | $9.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,348,000 | 127,187 | +18,139 | +17% | $10.60 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -205,200 | -100% | $16.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,604,000 | 109,048 | -111,514 | -51% | $14.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,018,000 | 205,200 | +205,200 | NEW | $14.71 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -413,800 | -100% | $16.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,962,000 | 220,562 | +78,521 | +55% | $13.43 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $5,557,000 | 413,800 | +413,800 | NEW | $13.43 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,764,000 | 142,041 | -6,977 | -4.7% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,601,000 | 149,018 | +44,116 | +42% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,620,000 | 104,902 | +2,168 | +2.1% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,631,000 | 102,734 | -61,931 | -38% | $15.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -120,000 | -100% | $16.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,039,000 | 164,665 | +123,678 | +302% | $18.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $2,215,000 | 120,000 | -169,000 | -58% | $18.46 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $941,000 | 40,987 | -60,063 | -59% | $22.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $6,635,000 | 289,000 | +289,000 | NEW | $22.96 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,507,000 | 101,050 | -64,300 | -39% | $34.71 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -10,200 | -100% | $16.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,243,000 | 165,350 | +38,774 | +31% | $37.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $385,000 | 10,200 | +10,200 | NEW | $37.75 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $4,642,000 | 126,576 | 0 | $36.67 | Q4 2014 |