| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $1,528,892 | 279,505 | -3,032 | -1.1% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.06% | $1,751,729 | 282,537 | +26,148 | +10% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.03% | $1,974,195 | 256,389 | -7,505 | -2.8% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.11% | $2,113,790 | 263,894 | +22,430 | $8.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.16% | $2,103,151 | 241,464 | +25,560 | +12% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $1,789,844 | 215,904 | -8,350 | -3.7% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.4% | $2,421,943 | 224,254 | +42,931 | +24% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $2,092,467 | 181,323 | 0 | $11.54 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.22% | $2,092,467 | 181,323 | -21,467 | -11% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.28% | $2,380,755 | 202,790 | -26,810 | -12% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.57% | $2,504,936 | 229,600 | -58,732 | -20% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.23% | $2,969,820 | 288,332 | +26,086 | +9.9% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.21% | $3,393,463 | 262,246 | +18,404 | +7.5% | $12.94 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.15% | $2,668,000 | 243,842 | -13,994 | -5.4% | $10.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.14% | $3,231,000 | 257,836 | -13,291 | -4.9% | $12.53 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.4% | $3,877,000 | 271,127 | +40,386 | +18% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $3,110,000 | 230,741 | 0 | $13.48 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +0.07% | $3,131,000 | 230,741 | +7,537 | +3.4% | $13.57 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.65% | $3,082,000 | 223,204 | -76,415 | -26% | $13.81 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.54% | $4,141,000 | 299,619 | -68,992 | -19% | $13.82 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.58% | $4,143,000 | 368,611 | -90,601 | -20% | $11.24 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.1% | $4,500,000 | 459,212 | -15,353 | -3.2% | $9.80 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.19% | $4,342,000 | 474,565 | +38,276 | +8.8% | $9.15 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.13% | $2,722,000 | 436,289 | -27,767 | -6% | $6.24 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.54% | $6,520,000 | 464,056 | -93,393 | -17% | $14.05 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.87% | $7,553,000 | 557,449 | -167,049 | -23% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.22% | $10,310,000 | 724,498 | -46,732 | -6.1% | $14.23 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.12% | $10,936,000 | 771,230 | -26,157 | -3.3% | $14.18 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,878,000 | 40,000 | 0 | $46.95 * | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | -0.5% | $10,406,000 | 797,387 | -124,597 | -14% | $13.05 | Q4 2018 | |
| 31 Dec 2018 | 0% | $5,343,000 | 1,004,359 | 0 | $5.32 * | Q4 2018 | |||
| 30 Sep 2018 | 3.2% | +3.2% | $13,120,000 | 921,984 | +921,984 | NEW | $14.23 | Q3 2018 |