| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,862,465 | 479,214 | -186,049 | -28% | $8.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,668,041 | 665,263 | +294,747 | +80% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,149,387 | 370,516 | -220,895 | -37% | $8.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -1,300,000 | -100% | $5.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,643,092 | 591,411 | +327,698 | +100% | $6.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,008,000 | 1,300,000 | +1,300,000 | NEW | $6.16 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,677,214 | 263,713 | +56,549 | +27% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,433,575 | 207,164 | +39,867 | +24% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $895,039 | 167,297 | +29,621 | +22% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $830,186 | 137,676 | +13,781 | +11% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $729,741 | 123,895 | +42,837 | +53% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $513,098 | 81,058 | -9,783 | -11% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,027,411 | 90,841 | +22,957 | +34% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $652,365 | 67,884 | +22,998 | +51% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $293,105 | 44,886 | +33,148 | +282% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $53,000 | 11,738 | +10,791 | +1139% | $4.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,000 | 947 | -19,983 | -95% | $5.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $144,000 | 20,930 | +6,982 | +50% | $6.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $139,000 | 13,948 | -10,149 | -42% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $290,000 | 24,097 | -1,996 | -7.6% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $373,000 | 26,093 | -4,846 | -16% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $447,000 | 30,939 | -20,599 | -40% | $14.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $810,000 | 51,538 | +20,412 | +66% | $15.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $472,000 | 31,126 | +25,859 | +491% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $87,000 | 5,267 | -2,356 | -31% | $16.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $78,000 | 7,623 | -2,343 | -24% | $10.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $143,000 | 9,966 | -7,542 | -43% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $278,000 | 17,508 | +1,800 | +11% | $15.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $315,000 | 15,708 | +6,159 | +64% | $20.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $209,000 | 9,549 | +917 | +11% | $21.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $128,000 | 8,632 | -27,263 | -76% | $14.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $851,000 | 35,895 | +19,356 | +117% | $23.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $319,000 | 16,539 | -1,038 | -5.9% | $19.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $222,000 | 17,577 | +5,217 | +42% | $12.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $149,000 | 12,360 | +11,727 | +1853% | $12.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,000 | 633 | +633 | NEW | $12.64 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2017 |