| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,462,876 | 4,577,301 | -1,290,310 | -22% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $62,196,676 | 5,867,611 | +4,704,971 | +405% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $10,382,375 | 1,162,640 | -5,648,264 | -83% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $60,548,936 | 6,810,904 | +4,807,042 | +200% | $8.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,154,990 | 2,003,862 | +1,332,182 | +198% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,085,421 | 671,680 | -169,744 | -20% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,873,140 | 841,424 | +262,082 | +45% | $6.98 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $13.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,611,562 | 579,342 | +37,947 | +7% | $7.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -249,300 | -100% | $13.71 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $159,200 | 20,000 | 0 | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,879,550 | 541,395 | +232,792 | +75% | $10.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,707,398 | 249,300 | +249,300 | NEW | $10.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $217,200 | 20,000 | +20,000 | NEW | $10.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,641,642 | 308,603 | +187,917 | +156% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $935,317 | 120,686 | -314,017 | -72% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,016,656 | 434,703 | +74,774 | +21% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,070,797 | 359,929 | +112,315 | +45% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,675,000 | 247,614 | -90,796 | -27% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,523,000 | 338,410 | +16,908 | +5.3% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,186,000 | 321,502 | -217,725 | -40% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,414,000 | 539,227 | +156,082 | +41% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,100,000 | 383,145 | -309,372 | -45% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,301,000 | 692,517 | +263,901 | +62% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,889,000 | 428,616 | -79,327 | -16% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,953,000 | 507,943 | -49,421 | -8.9% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,818,000 | 557,364 | +366,519 | +192% | $6.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,492,000 | 190,845 | -230,217 | -55% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,078,000 | 421,062 | -499,194 | -54% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,537,000 | 920,256 | +388,429 | +73% | $11.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,780,000 | 531,827 | -95,540 | -15% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,763,000 | 627,367 | +88,511 | +16% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,162,000 | 538,856 | +122,291 | +29% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,699,000 | 416,565 | -278,685 | -40% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,822,000 | 695,250 | +86,566 | +14% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,401,000 | 608,684 | +253,959 | +72% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,419,000 | 354,725 | +132,013 | +59% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,499,000 | 222,712 | -36,608 | -14% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,125,000 | 259,320 | +114,305 | +79% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,713,000 | 145,015 | -97,687 | -40% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,864,000 | 242,702 | -78,841 | -25% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,743,000 | 321,543 | +75,325 | +31% | $11.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,396,000 | 246,218 | +45,864 | +23% | $9.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,828,000 | 200,354 | -338 | -0.17% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,914,000 | 200,692 | -28,503 | -12% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,257,000 | 229,195 | +59,664 | +35% | $9.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,668,000 | 169,531 | -60,918 | -26% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,376,000 | 230,449 | +50,493 | +28% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,699,000 | 179,956 | -28,827 | -14% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,028,000 | 208,783 | 0 | $9.71 | Q4 2014 |